VAMO vs. ITB ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to iShares U.S. Home Construction ETF (ITB)

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

ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$123.72

Average Daily Volume

1,800,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	ITB
30 Days	3.74%	5.31%
60 Days	5.42%	9.97%
90 Days	9.77%	26.96%
12 Months	14.93%	63.46%

15 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in ITB	Overlap
BZH	C	0.92%	0.25%	0.25%
CCS	C	0.84%	0.74%	0.74%
DHI	C	1.37%	14.82%	1.37%
GRBK	C	0.84%	0.67%	0.67%
KBH	D	0.95%	1.61%	0.95%
LEN	C	1.26%	11.92%	1.26%
LEN	C	1.26%	0.51%	0.51%
MHK	C	0.84%	1.11%	0.84%
MHO	C	1.03%	1.24%	1.03%
MTH	C	1.2%	1.95%	1.2%
PHM	C	1.69%	7.86%	1.69%
TMHC	C	1.25%	1.92%	1.25%
TOL	C	1.02%	4.16%	1.02%
TPH	C	0.8%	1.11%	0.8%
UFPI	C	0.63%	1.06%	0.63%

VAMO Overweight 81 Positions Relative to ITB

Symbol	Grade	Weight
MLI	B	1.7%
VST	A	1.58%
COOP	B	1.58%
STRL	B	1.42%
OSCR	C	1.41%
PATK	A	1.29%
ENVA	B	1.26%
CEIX	B	1.21%
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%
HIG	A	0.98%
EME	B	0.98%
MCY	B	0.97%
HTLF	B	0.94%
SYF	A	0.94%
MTG	A	0.94%
CNX	A	0.93%
HCC	C	0.93%
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%
AFL	A	0.84%
CALM	A	0.84%
PPC	C	0.84%
IESC	A	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%
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%
CUBI	F	0.54%

VAMO Underweight 29 Positions Relative to ITB

Symbol	Grade	Weight
NVR	C	-7.98%
HD	A	-4.58%
LOW	C	-4.57%
SHW	C	-4.25%
BLD	D	-3.2%
BLDR	C	-3.02%
LII	C	-2.54%
MAS	C	-2.43%
OC	C	-2.02%
FND	C	-1.73%
IBP	C	-1.51%
FBIN	C	-1.46%
SKY	C	-1.34%
EXP	C	-1.27%
SSD	B	-1.07%
TREX	D	-0.98%
CVCO	C	-0.95%
AZEK	D	-0.9%
BECN	D	-0.7%
LGIH	C	-0.64%
MBC	C	-0.31%
HAYW	C	-0.29%
DFH	C	-0.26%
LEG	D	-0.24%
AMWD	C	-0.19%
JELD	D	-0.18%
NX	F	-0.17%
ETD	C	-0.1%
ARHS	F	-0.08%