VAMO vs. GBLD ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Invesco MSCI Green Building ETF (GBLD)
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

$31.99

Average Daily Volume

3,719

Number of Holdings *

97

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

Invesco MSCI Green Building ETF

GBLD Description Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in the public equity markets across the globe. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies operating across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI Global Green Building Index, by using full replication technique. The fund does not invest in stocks of companies operating across controversial weapons sector. Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.94

Average Daily Volume

7,912

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VAMO GBLD
30 Days 7.40% -5.60%
60 Days 7.72% -9.58%
90 Days 8.18% -6.11%
12 Months 22.17% 9.26%
3 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in GBLD Overlap
BZH C 0.89% 0.37% 0.37%
KBH D 0.83% 2.28% 0.83%
MTH D 1.02% 2.48% 1.02%
VAMO Overweight 94 Positions Relative to GBLD
Symbol Grade Weight
MLI B 2.01%
VST A 1.76%
STRL A 1.72%
COOP B 1.59%
SKYW C 1.46%
ENVA B 1.46%
PHM D 1.45%
CEIX A 1.36%
PRDO B 1.32%
HOOD B 1.31%
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%
POWL C 1.09%
JXN C 1.08%
EME A 1.08%
CNX A 1.08%
LEN D 1.08%
MCY A 1.07%
HTLF B 1.06%
IESC C 1.06%
IDCC B 1.04%
SKWD A 1.03%
BFH C 1.02%
CENX B 1.02%
MATX C 1.01%
BCC B 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%
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%
HNI B 0.83%
RSI A 0.83%
KFY B 0.82%
BHE C 0.82%
TPC C 0.82%
LPX B 0.82%
DNOW B 0.81%
THC D 0.8%
PLUS F 0.8%
T A 0.8%
AFL B 0.79%
SLVM B 0.79%
NRG 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%
GRBK 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 16 Positions Relative to GBLD
Symbol Grade Weight
ARE F -6.6%
BXP C -4.55%
VNO C -2.62%
SLG B -1.9%
CUZ B -1.8%
KRC B -1.71%
HIW C -1.31%
DEI B -1.16%
EQC B -0.9%
ESRT C -0.57%
AAT B -0.51%
JBGS F -0.5%
PDM D -0.45%
PGRE F -0.34%
BDN C -0.33%
HPP F -0.2%
Compare ETFs