VAMO vs. DSTL ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;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 ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.56

Average Daily Volume

86,889

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	DSTL
30 Days	3.74%	2.46%
60 Days	5.42%	8.62%
90 Days	9.77%	11.49%
12 Months	14.93%	29.18%

5 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in DSTL	Overlap
LEN	C	1.26%	1.06%	1.06%
PHM	C	1.69%	0.99%	0.99%
TOL	C	1.02%	0.91%	0.91%
UHS	D	0.79%	0.86%	0.79%
WSM	C	0.9%	0.69%	0.69%

VAMO Overweight 90 Positions Relative to DSTL

Symbol	Grade	Weight
MLI	B	1.7%
VST	A	1.58%
COOP	B	1.58%
STRL	B	1.42%
OSCR	C	1.41%
DHI	C	1.37%
PATK	A	1.29%
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%
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%
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%
PPC	C	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%
INGR	B	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%
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 93 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	B	-3.6%
ABBV	C	-2.7%
JNJ	D	-2.66%
TMUS	A	-2.34%
HD	A	-2.09%
CMCSA	B	-1.9%
CSCO	A	-1.82%
AMGN	D	-1.69%
CRM	B	-1.63%
CI	D	-1.54%
MO	D	-1.48%
LOW	C	-1.48%
ABT	C	-1.43%
LMT	A	-1.39%
BLK	A	-1.37%
ELV	F	-1.36%
PYPL	A	-1.29%
BKNG	B	-1.29%
ADP	A	-1.14%
HON	C	-1.1%
EPD	A	-1.09%
PH	A	-1.09%
URI	C	-1.05%
CME	A	-1.04%
BLDR	C	-1.0%
GD	C	-0.99%
FTNT	A	-0.97%
ITW	C	-0.95%
KR	C	-0.95%
FANG	D	-0.92%
GIS	C	-0.92%
AJG	C	-0.91%
CMI	A	-0.91%
NVR	C	-0.9%
PCAR	D	-0.89%
CTSH	B	-0.88%
FIS	A	-0.88%
FFIV	B	-0.87%
OMC	C	-0.86%
PAYX	B	-0.85%
SSNC	C	-0.84%
MAS	C	-0.84%
MCK	F	-0.83%
SYY	D	-0.82%
CBOE	B	-0.82%
GDDY	B	-0.82%
ALLE	A	-0.81%
CPAY	A	-0.81%
ABNB	D	-0.8%
HSY	D	-0.8%
TDY	A	-0.79%
PKG	B	-0.79%
USFD	C	-0.79%
DRI	C	-0.78%
WEX	C	-0.78%
TFX	C	-0.78%
ZM	B	-0.78%
EA	D	-0.77%
ON	F	-0.77%
AKAM	D	-0.76%
DBX	C	-0.76%
AME	C	-0.76%
ULTA	D	-0.74%
EMN	C	-0.74%
DOX	B	-0.74%
MIDD	D	-0.73%
GGG	C	-0.71%
JBL	C	-0.71%
EPAM	F	-0.71%
VRSN	C	-0.7%
JAZZ	F	-0.69%
HII	F	-0.69%
IEX	D	-0.69%
BLD	D	-0.69%
TXT	F	-0.69%
WSC	D	-0.68%
OC	C	-0.68%
SWKS	F	-0.68%
AOS	C	-0.68%
GMED	B	-0.68%
GPC	D	-0.68%
NTAP	D	-0.67%
ALGN	D	-0.67%
RHI	D	-0.66%
LKQ	F	-0.66%
LECO	D	-0.66%
MTN	D	-0.66%
DKS	D	-0.65%
ICLR	F	-0.65%
CROX	C	-0.64%
PR	D	-0.63%
QRVO	F	-0.61%
ETSY	F	-0.6%