VAMO vs. CCNR ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to CoreCommodity Natural Resources ETF (CCNR)
VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund's long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$29.77

Average Daily Volume

2,949

Number of Holdings *

95

* may have additional holdings in another (foreign) market
CCNR

CoreCommodity Natural Resources ETF

CCNR Description The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

18,960

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period VAMO CCNR
30 Days 3.74% 8.07%
60 Days 5.42% 11.50%
90 Days 9.77%
12 Months 14.93%
2 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in CCNR Overlap
INGR B 0.83% 1.72% 0.83%
PPC C 0.84% 1.53% 0.84%
VAMO Overweight 93 Positions Relative to CCNR
Symbol Grade Weight
MLI B 1.7%
PHM C 1.69%
VST A 1.58%
COOP B 1.58%
STRL B 1.42%
OSCR C 1.41%
DHI C 1.37%
PATK A 1.29%
LEN C 1.26%
ENVA B 1.26%
TMHC C 1.25%
CEIX B 1.21%
MTH C 1.2%
L C 1.18%
SKYW B 1.17%
PRDO D 1.17%
REVG D 1.12%
BCC C 1.05%
PLUS B 1.04%
HOOD B 1.03%
JXN A 1.03%
MHO C 1.03%
TOL C 1.02%
HIG A 0.98%
EME B 0.98%
MCY B 0.97%
KBH D 0.95%
HTLF B 0.94%
SYF A 0.94%
MTG A 0.94%
CNX A 0.93%
HCC C 0.93%
BZH C 0.92%
TDS C 0.92%
MATX C 0.91%
WSM C 0.9%
SKWD A 0.89%
NSIT B 0.87%
FCNCA D 0.87%
IDCC A 0.86%
CFG C 0.86%
THC D 0.85%
SLVM C 0.84%
MHK C 0.84%
AFL A 0.84%
CALM A 0.84%
IESC A 0.84%
CCS C 0.84%
GRBK C 0.84%
LPX C 0.83%
UTHR C 0.83%
FOXA B 0.83%
GPI C 0.83%
NRG A 0.83%
AGX A 0.83%
HNI B 0.83%
RGA B 0.83%
ATGE D 0.83%
T B 0.83%
POWL B 0.83%
COF A 0.83%
CRUS D 0.82%
LRN D 0.82%
CENX C 0.82%
RSI B 0.82%
PHIN D 0.82%
KFY C 0.82%
BHE C 0.81%
TPC A 0.81%
ABM D 0.81%
RDN D 0.8%
TPH C 0.8%
UHS D 0.79%
WTTR B 0.79%
SCSC D 0.78%
GM D 0.78%
PRI A 0.78%
APOG B 0.77%
CRBG B 0.76%
DNOW F 0.75%
FNF C 0.74%
SM D 0.74%
SNX C 0.73%
EQH B 0.73%
MLKN F 0.73%
PRU B 0.73%
AIZ B 0.71%
LBRT D 0.7%
ALLY F 0.7%
LNC B 0.7%
CAL F 0.68%
UFPI C 0.63%
CUBI F 0.54%
VAMO Underweight 4 Positions Relative to CCNR
Symbol Grade Weight
DAR F -1.85%
TSN D -1.62%
ADM F -1.24%
MUR F -1.12%
Compare ETFs