VAMO vs. FDM ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust DJ Select MicroCap ETF (FDM)

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

FDM

First Trust DJ Select MicroCap ETF

FDM Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Dow Jones Select MicroCap Index(SM) (the "index"). The fund will normally invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in common stocks of U.S. micro-capitalization companies which are publicly traded in the United States. The index is comprised of selected U.S. micro-capitalization companies chosen from all common stocks traded on the NewYork Stock Exchange, the NYSE MKT and NASDAQ(R) with limited partnerships excluded.

Grade (RS Rating)

Last Trade

$63.63

Average Daily Volume

4,720

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	FDM
30 Days	3.74%	2.60%
60 Days	5.42%	6.84%
90 Days	9.77%	9.19%
12 Months	14.93%	20.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAMO	Weight in FDM	Overlap

VAMO Overweight 95 Positions Relative to FDM

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%
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%
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 131 Positions Relative to FDM

Symbol	Grade	Weight
LEU	A	-1.56%
ASIX	A	-1.54%
VMEO	C	-1.52%
LMB	B	-1.45%
TPB	C	-1.42%
PTLO	C	-1.42%
SPTN	C	-1.42%
HAYN	B	-1.42%
CPF	C	-1.42%
BJRI	B	-1.4%
ASTE	F	-1.37%
ETD	C	-1.36%
GLDD	A	-1.33%
RGR	F	-1.33%
MLR	B	-1.3%
KELYA	D	-1.29%
IBCP	D	-1.27%
HCKT	D	-1.24%
PLOW	D	-1.21%
EGY	D	-1.12%
SWBI	F	-1.11%
IMXI	F	-1.08%
UVE	C	-1.07%
EZPW	C	-1.06%
WLDN	B	-1.01%
SMBC	B	-0.97%
NBN	B	-0.96%
DAKT	D	-0.96%
LQDT	C	-0.95%
ARKO	C	-0.95%
MCB	B	-0.94%
CCBG	D	-0.9%
FC	C	-0.86%
MPB	B	-0.86%
KE	F	-0.86%
NWPX	B	-0.85%
SNCY	F	-0.84%
ANET	A	-0.83%
DHIL	C	-0.82%
LXU	C	-0.8%
TIPT	B	-0.79%
SHBI	D	-0.79%
ESQ	C	-0.79%
CCRN	F	-0.79%
CSV	D	-0.79%
CCSI	C	-0.79%
LYTS	B	-0.78%
AROW	D	-0.77%
MOFG	D	-0.75%
FISI	C	-0.74%
RMR	B	-0.74%
WLFC	A	-0.74%
NRIM	C	-0.73%
CMPO	B	-0.73%
SD	D	-0.72%
PLPC	D	-0.72%
NPK	F	-0.72%
TRDA	B	-0.72%
CWCO	F	-0.71%
WRLD	F	-0.71%
EE	B	-0.71%
HVT	F	-0.69%
BSRR	D	-0.68%
KODK	D	-0.67%
GLRE	B	-0.67%
AMSWA	C	-0.66%
CENT	F	-0.66%
LINC	D	-0.66%
ODC	D	-0.66%
TTI	D	-0.65%
NECB	C	-0.65%
FMAO	D	-0.65%
USAP	C	-0.65%
ARTNA	F	-0.65%
ITIC	C	-0.64%
CRCT	C	-0.64%
HRTG	D	-0.64%
TCMD	C	-0.64%
LOCO	C	-0.61%
VPG	F	-0.59%
HNRG	C	-0.59%
RM	D	-0.58%
LEGH	D	-0.58%
DCGO	F	-0.57%
OPY	D	-0.57%
NEWT	D	-0.56%
MOV	F	-0.56%
NGVC	D	-0.55%
SIGA	F	-0.54%
SENEA	C	-0.54%
ACIC	D	-0.53%
INBK	D	-0.5%
AVNW	F	-0.48%
PKOH	B	-0.46%
REPX	C	-0.46%
RCKY	C	-0.45%
AMPY	D	-0.45%
MCFT	F	-0.45%
JRVR	F	-0.45%
MITT	C	-0.43%
LSEA	D	-0.42%
VLGEA	D	-0.39%
FSTR	D	-0.39%
TASK	F	-0.38%
EML	C	-0.36%
JILL	F	-0.35%
NGS	D	-0.35%
HBB	B	-0.34%
SGC	D	-0.34%
REI	D	-0.34%
ACTG	F	-0.33%
KRT	F	-0.33%
EARN	D	-0.33%
PWOD	A	-0.32%
NATR	F	-0.32%
FLXS	B	-0.3%
TAYD	D	-0.3%
FF	B	-0.28%
BBCP	F	-0.27%
TWIN	F	-0.26%
LAKE	F	-0.26%
ACU	D	-0.25%
VIRC	D	-0.25%
LWAY	B	-0.25%
BTMD	F	-0.24%
PEBK	F	-0.23%
FEIM	D	-0.19%
ESOA	B	-0.19%
INTT	F	-0.16%
CSPI	F	-0.15%
KEQU	F	-0.13%