VAMO vs. PAVE ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Global X U.S. Infrastructure Development ETF (PAVE)
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

$29.77

Average Daily Volume

2,949

Number of Holdings *

95

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

Global X U.S. Infrastructure Development ETF

PAVE Description The Global X U.S. Infrastructure Development ETF (PAVE) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the INDXX U.S. Infrastructure Development Index.

Grade (RS Rating)

Last Trade

$41.02

Average Daily Volume

1,100,449

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period VAMO PAVE
30 Days 3.74% 8.78%
60 Days 5.42% 12.11%
90 Days 9.77% 12.08%
12 Months 14.93% 38.18%
9 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in PAVE Overlap
AGX A 0.83% 0.57% 0.57%
CENX C 0.82% 0.36% 0.36%
DNOW F 0.75% 0.33% 0.33%
EME B 0.98% 1.51% 0.98%
LPX C 0.83% 0.58% 0.58%
MLI B 1.7% 0.63% 0.63%
POWL B 0.83% 0.7% 0.7%
STRL B 1.42% 0.5% 0.5%
TPC A 0.81% 0.79% 0.79%
VAMO Overweight 86 Positions Relative to PAVE
Symbol Grade Weight
PHM C 1.69%
VST A 1.58%
COOP B 1.58%
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%
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%
UTHR C 0.83%
FOXA B 0.83%
GPI C 0.83%
NRG A 0.83%
INGR B 0.83%
HNI B 0.83%
RGA B 0.83%
ATGE D 0.83%
T B 0.83%
COF A 0.83%
CRUS D 0.82%
LRN D 0.82%
RSI B 0.82%
PHIN D 0.82%
KFY C 0.82%
BHE C 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%
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 89 Positions Relative to PAVE
Symbol Grade Weight
TT A -3.82%
URI C -3.49%
ETN B -3.39%
PH A -3.35%
PWR A -3.23%
HWM A -3.08%
SRE C -2.9%
EMR B -2.84%
MLM F -2.68%
DE C -2.68%
FAST C -2.56%
NSC C -2.56%
UNP F -2.52%
VMC D -2.48%
CSX D -2.46%
ROK D -2.2%
NUE D -2.18%
FTV C -2.07%
BLDR C -1.79%
HUBB A -1.71%
CSL A -1.63%
STLD C -1.52%
WLK C -1.44%
RS D -1.24%
J F -1.23%
IEX D -1.21%
PNR C -1.2%
RPM A -1.16%
TRMB B -1.15%
GGG C -1.1%
ACM A -1.05%
BLD D -0.96%
TTEK A -0.94%
WMS D -0.91%
LECO D -0.82%
RRX B -0.82%
WWD C -0.77%
EXP C -0.75%
MTZ A -0.72%
CR A -0.67%
RBC C -0.65%
ATI C -0.64%
WCC D -0.64%
AYI A -0.63%
X F -0.59%
CRS B -0.59%
USLM C -0.53%
AA B -0.51%
CMC D -0.48%
BMI A -0.48%
CLF D -0.48%
ZWS A -0.46%
VMI B -0.45%
EXPO A -0.44%
PRIM A -0.44%
CSWI A -0.43%
DY C -0.43%
GVA A -0.43%
MDU C -0.42%
DXPE C -0.41%
ROAD C -0.41%
NWPX B -0.39%
KNF B -0.38%
MWA A -0.38%
SUM F -0.35%
HRI B -0.34%
TRN C -0.34%
ACA C -0.34%
MRC D -0.31%
MTX C -0.29%
GRC B -0.29%
GBX C -0.28%
HAYN B -0.28%
TEX F -0.26%
CXT F -0.24%
HEES D -0.24%
CMCO D -0.24%
IIIN F -0.23%
ASTE F -0.23%
MTRN F -0.23%
ATKR F -0.23%
ROCK D -0.22%
CALX C -0.22%
WNC F -0.19%
MTUS F -0.18%
MYRG D -0.18%
RYI D -0.15%
TITN F -0.13%
CTOS F -0.13%
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