VAMO vs. EHLS ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Even Herd Long Short ETF (EHLS)

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

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EHLS

Even Herd Long Short ETF

EHLS Description

EHLS seeks long-term capital appreciation through a momentum-focused strategy that takes both long and short positions in US equity securities. In selecting securities, the fund employs a proprietary algorithm that emphasizes a dynamic, trend-focused analysis, instead of a strictly bottom-up valuation analysis, driven by price movements and other data points based on market trends and stock momentum. The sub-adviser may adjust its proprietary system that is continuously optimized and refined. The fund strategy involves taking long positions in equity securities exhibiting strong upward momentum and short positions in those showing downward momentum. The actively managed fund targets a net equity exposure from 40% to 90% net long, subject to adjustments based on market conditions. The fund aims to maintain 100% long and 10-60% short exposure. Short sales may include entering into swap agreements or the use of leverage.

Grade (RS Rating)

Last Trade

$23.12

Average Daily Volume

2,612

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	EHLS
30 Days	7.40%	8.97%
60 Days	7.72%	10.38%
90 Days	8.18%	12.83%
12 Months	22.17%

16 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in EHLS	Overlap
CEIX	A	1.36%	0.3%	0.3%
CNX	A	1.08%	0.76%	0.76%
COOP	B	1.59%	0.78%	0.78%
EME	A	1.08%	0.75%	0.75%
GRBK	D	0.67%	0.46%	0.46%
HOOD	B	1.31%	1.01%	1.01%
IESC	C	1.06%	0.79%	0.79%
JXN	C	1.08%	0.87%	0.87%
MATX	C	1.01%	0.24%	0.24%
NRG	B	0.79%	1.2%	0.79%
POWL	C	1.09%	0.45%	0.45%
RSI	A	0.83%	0.98%	0.83%
SKYW	B	1.46%	0.76%	0.76%
SLVM	B	0.79%	1.06%	0.79%
THC	D	0.8%	0.98%	0.8%
VST	A	1.76%	1.31%	1.31%

VAMO Overweight 81 Positions Relative to EHLS

Symbol	Grade	Weight
MLI	B	2.01%
STRL	A	1.72%
ENVA	B	1.46%
PHM	D	1.45%
PRDO	B	1.32%
TMHC	C	1.18%
REVG	C	1.17%
AGX	B	1.17%
SYF	B	1.17%
L	A	1.17%
PATK	C	1.14%
DHI	F	1.12%
TDS	B	1.12%
LEN	C	1.08%
MCY	A	1.07%
HTLF	B	1.06%
IDCC	B	1.04%
SKWD	A	1.03%
MTH	D	1.02%
BFH	C	1.02%
CENX	B	1.02%
BCC	C	0.99%
OSCR	D	0.98%
COF	C	0.97%
TOL	B	0.96%
CALM	A	0.96%
FCNCA	A	0.96%
WTTR	A	0.94%
LRN	A	0.93%
CFG	B	0.93%
GM	C	0.92%
HIG	B	0.92%
PPC	C	0.91%
HCC	B	0.91%
BZH	C	0.89%
ATGE	B	0.89%
MHO	D	0.89%
FOXA	A	0.88%
APOG	C	0.87%
PHIN	A	0.87%
MTG	C	0.87%
UTHR	C	0.85%
INGR	C	0.85%
GPI	B	0.84%
ABM	B	0.84%
RGA	A	0.84%
PRI	B	0.84%
KBH	D	0.83%
HNI	B	0.83%
KFY	B	0.82%
BHE	C	0.82%
TPC	C	0.82%
LPX	B	0.82%
DNOW	B	0.81%
PLUS	F	0.8%
T	A	0.8%
AFL	B	0.79%
EQH	C	0.79%
SM	B	0.78%
SCSC	C	0.77%
CRBG	B	0.77%
RDN	D	0.75%
LNC	C	0.74%
PRU	A	0.73%
AIZ	A	0.73%
WKC	C	0.72%
WSM	C	0.72%
TPH	D	0.71%
MHK	D	0.7%
FNF	B	0.7%
ALLY	C	0.69%
MLKN	F	0.69%
CCS	D	0.68%
SNX	D	0.67%
UHS	D	0.66%
CRUS	D	0.65%
CUBI	B	0.62%
UFPI	C	0.6%
LBRT	D	0.6%
CAL	F	0.59%
NSIT	F	0.59%

VAMO Underweight 255 Positions Relative to EHLS

Symbol	Grade	Weight
SPOT	B	-2.25%
BMA	C	-2.14%
CSWI	B	-2.03%
QTWO	A	-1.82%
HWM	A	-1.8%
NVDA	B	-1.72%
GDS	C	-1.71%
LMB	B	-1.7%
IRM	C	-1.68%
PIPR	A	-1.67%
META	D	-1.64%
SLG	B	-1.62%
MSI	B	-1.57%
USLM	A	-1.53%
CTAS	B	-1.48%
HWKN	B	-1.46%
GVA	A	-1.41%
IGIC	B	-1.33%
SE	A	-1.3%
FICO	B	-1.3%
CVNA	B	-1.29%
CRS	B	-1.27%
CW	C	-1.26%
ADMA	B	-1.26%
WELL	A	-1.25%
PLTR	B	-1.25%
BK	A	-1.24%
TPB	B	-1.24%
CEG	C	-1.21%
SFM	A	-1.2%
CLBT	B	-1.2%
SKT	A	-1.14%
REAX	D	-1.1%
PAM	A	-1.09%
RDNT	B	-1.08%
ARES	A	-1.05%
DASH	B	-1.05%
FTDR	B	-1.04%
TRGP	A	-1.03%
TPL	A	-1.02%
BRO	B	-1.0%
AXP	A	-1.0%
CBRE	B	-0.98%
TMUS	B	-0.96%
NPAB	F	-0.92%
EDN	B	-0.92%
WAB	B	-0.89%
ANET	C	-0.88%
GLNG	C	-0.86%
PNTG	D	-0.84%
MOD	A	-0.82%
ISRG	A	-0.76%
KKR	A	-0.76%
BSX	A	-0.71%
PSN	D	-0.7%
CDNA	D	-0.62%
HLNE	B	-0.62%
CCB	A	-0.56%
AMAL	B	-0.56%
AIT	B	-0.55%
ALSN	B	-0.55%
NBN	C	-0.54%
BBSI	B	-0.54%
FTI	A	-0.53%
CNK	C	-0.51%
PKG	A	-0.49%
TWLO	A	-0.49%
VERX	A	-0.49%
CLH	C	-0.48%
PGR	A	-0.48%
FI	A	-0.48%
TYL	B	-0.48%
QFIN	A	-0.47%
HUBB	B	-0.46%
MMYT	B	-0.46%
UFPT	C	-0.44%
RNA	C	-0.44%
ALHC	C	-0.42%
CACI	D	-0.42%
RKLB	A	-0.39%
WULF	C	-0.34%
YPF	B	-0.32%
TCBX	B	-0.3%
FRHC	B	-0.28%
KTB	B	-0.27%
MUSA	B	-0.27%
PPTA	C	-0.27%
CASH	B	-0.27%
EXLS	B	-0.26%
LYV	A	-0.26%
SOFI	B	-0.25%
MLR	C	-0.25%
PEGA	B	-0.25%
SNEX	A	-0.25%
ONON	A	-0.24%
BBW	C	-0.24%
GATO	C	-0.23%
TRUP	B	-0.23%
EXEL	B	-0.23%
AORT	B	-0.22%
CSTM	F	--0.07%
NEP	F	--0.09%
SPT	C	--0.14%
CVI	F	--0.15%
AMN	F	--0.16%
VSAT	F	--0.16%
AES	F	--0.17%
PGNY	F	--0.17%
STNG	F	--0.17%
APTV	F	--0.18%
ENPH	F	--0.18%
WU	F	--0.18%
FLNG	C	--0.19%
W	D	--0.2%
BEN	C	--0.2%
COLD	D	--0.2%
VAL	F	--0.2%
AMRC	D	--0.2%
WRLD	C	--0.2%
ASH	F	--0.21%
ELF	C	--0.21%
DG	F	--0.21%
ADNT	F	--0.21%
WSC	F	--0.21%
ASML	F	--0.22%
IGT	F	--0.22%
ENOV	C	--0.22%
PARR	F	--0.22%
FIVE	F	--0.22%
AVTR	F	--0.22%
DOOO	F	--0.22%
LEA	F	--0.22%
CSGP	D	--0.23%
MRK	D	--0.23%
ROG	D	--0.23%
DLB	B	--0.23%
NTST	C	--0.23%
APA	D	--0.23%
IMCR	D	--0.23%
NKE	F	--0.23%
TEX	F	--0.23%
ELV	F	--0.23%
MCHP	F	--0.23%
OLN	F	--0.23%
NUE	C	--0.23%
SCL	C	--0.24%
OMI	F	--0.24%
ENTG	D	--0.24%
CWT	C	--0.24%
WPC	C	--0.24%
ODP	F	--0.24%
NSP	F	--0.24%
WOR	F	--0.24%
APLS	F	--0.24%
PLD	F	--0.24%
PD	C	--0.24%
ETSY	D	--0.24%
SITE	F	--0.24%
CC	C	--0.24%
ADM	D	--0.25%
HSY	F	--0.25%
JBSS	F	--0.25%
AKAM	D	--0.25%
OTEX	F	--0.25%
FTV	C	--0.25%
PCH	D	--0.25%
IPG	D	--0.25%
MTN	C	--0.25%
FUL	F	--0.25%
PEP	F	--0.25%
F	C	--0.25%
GIS	D	--0.25%
ATKR	D	--0.25%
REXR	F	--0.25%
ALV	C	--0.25%
MGM	D	--0.26%
GO	C	--0.26%
BG	D	--0.26%
THS	D	--0.26%
ARE	F	--0.26%
STZ	D	--0.26%
ALGM	D	--0.26%
IAC	F	--0.26%
CTRA	B	--0.26%
HDB	C	--0.26%
FMX	F	--0.26%
SON	F	--0.26%
CALX	D	--0.27%
DVN	F	--0.27%
COHU	C	--0.27%
HXL	F	--0.27%
ON	D	--0.27%
MTDR	B	--0.27%
SLAB	F	--0.27%
CNI	F	--0.27%
CWH	B	--0.27%
CDW	F	--0.27%
YELP	C	--0.28%
ALB	B	--0.28%
OKTA	C	--0.28%
VTLE	C	--0.28%
MUR	D	--0.28%
VRSN	C	--0.28%
MRTN	D	--0.28%
CRL	D	--0.28%
USPH	B	--0.28%
SJW	F	--0.28%
PZZA	F	--0.28%
CENTA	C	--0.28%
TDC	D	--0.29%
FIVN	D	--0.29%
UGI	C	--0.29%
HP	C	--0.29%
SJM	D	--0.29%
CHRD	D	--0.29%
LKQ	F	--0.29%
AMRK	F	--0.29%
AIN	C	--0.29%
MOS	F	--0.29%
URBN	C	--0.29%
CENT	C	--0.29%
SLB	C	--0.29%
TMO	F	--0.29%
SIGI	C	--0.29%
RPD	B	--0.29%
CIVI	D	--0.29%
EXC	C	--0.3%
PINS	F	--0.3%
ES	C	--0.3%
EG	C	--0.3%
SNOW	B	--0.3%
WFRD	D	--0.3%
RIO	D	--0.3%
HES	B	--0.3%
AVA	B	--0.3%
AWK	C	--0.3%
PPG	F	--0.3%
EVTC	B	--0.3%
IDXX	F	--0.3%
HELE	C	--0.3%
ACI	C	--0.3%
DIOD	D	--0.3%
KMX	B	--0.31%
OXM	F	--0.31%
ZD	B	--0.31%
IRTC	C	--0.32%
CAR	C	--0.32%
VLO	C	--0.32%
ALRM	C	--0.32%
TENB	C	--0.33%
OVV	B	--0.33%
NARI	C	--0.34%
AMR	C	--0.35%
UPS	C	--0.37%
PRGO	C	--0.44%