VAMO vs. ITEQ ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to BlueStar TA-BIGITech Israel Technology ETF (ITEQ)

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

ITEQ

BlueStar TA-BIGITech Israel Technology ETF

ITEQ Description

The investment seeks to provide investment results that correspond generally to the total return performance of the TASE-BlueStar Israel Global Technology Index™ ("TA-BIGITech™"). The fund will invest at least 80% of its total assets in the component securities of the index and in depositary receipts representing such securities. As a result, normally the fund will invest at least 80% of its total assets in Israeli technology companies. TA-BIGITech™ was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes® and the ISE and tracks the performance of exchange-listed Israeli technology operating companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.11

Average Daily Volume

5,601

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	ITEQ
30 Days	3.74%	2.42%
60 Days	5.42%	10.02%
90 Days	9.77%	1.94%
12 Months	14.93%	17.48%

0 Overlapping Holdings

	Symbol	Grade	Weight in VAMO	Weight in ITEQ	Overlap

VAMO Overweight 95 Positions Relative to ITEQ

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 30 Positions Relative to ITEQ

Symbol	Grade	Weight
CHKP	A	-8.83%
MNDY	B	-8.29%
CYBR	C	-8.15%
DOX	B	-7.39%
NICE	D	-7.11%
WIX	D	-6.54%
S	C	-4.62%
GLBE	C	-3.05%
ORA	C	-2.73%
FROG	F	-2.63%
PAYO	A	-1.68%
INMD	F	-1.4%
CLBT	B	-1.31%
SPNS	B	-1.23%
KRNT	A	-1.12%
FVRR	D	-1.03%
SEDG	F	-1.02%
NVCR	F	-0.99%
LMND	F	-0.88%
RDWR	B	-0.65%
NNDM	C	-0.62%
URGN	F	-0.55%
PLTK	C	-0.54%
RSKD	F	-0.54%
SSYS	D	-0.52%
CEVA	B	-0.5%
CGNT	F	-0.46%
NNOX	F	-0.45%
MGIC	C	-0.39%
VPG	F	-0.34%