VAMO vs. XHB ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to SPDR Homebuilders ETF (XHB)

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

$31.78

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.91

Average Daily Volume

1,881,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	XHB
30 Days	7.40%	-0.44%
60 Days	7.72%	-3.43%
90 Days	8.18%	-1.00%
12 Months	22.17%	44.26%

13 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in XHB	Overlap
BZH	C	0.89%	0.83%	0.83%
CCS	D	0.68%	1.53%	0.68%
DHI	F	1.12%	2.87%	1.12%
GRBK	D	0.67%	1.79%	0.67%
KBH	D	0.83%	3.12%	0.83%
LEN	D	1.08%	3.12%	1.08%
MHO	D	0.89%	2.38%	0.89%
MTH	D	1.02%	3.04%	1.02%
PHM	D	1.45%	3.17%	1.45%
TMHC	C	1.18%	3.49%	1.18%
TOL	B	0.96%	3.5%	0.96%
TPH	D	0.71%	2.22%	0.71%
WSM	C	0.72%	3.09%	0.72%

VAMO Overweight 84 Positions Relative to XHB

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%
CEIX	A	1.36%
PRDO	B	1.32%
HOOD	B	1.31%
REVG	C	1.17%
AGX	B	1.17%
SYF	B	1.17%
L	A	1.17%
PATK	C	1.14%
TDS	B	1.12%
POWL	C	1.09%
JXN	C	1.08%
EME	A	1.08%
CNX	A	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%
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%
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%
MHK	D	0.7%
FNF	B	0.7%
ALLY	C	0.69%
MLKN	F	0.69%
SNX	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 22 Positions Relative to XHB

Symbol	Grade	Weight
OC	A	-4.03%
JCI	B	-4.01%
TT	A	-3.85%
CSL	C	-3.74%
HD	B	-3.65%
LOW	C	-3.62%
LII	A	-3.57%
ALLE	C	-3.42%
MAS	D	-3.37%
BLDR	D	-3.37%
CARR	C	-3.35%
NVR	D	-3.35%
BLD	D	-3.21%
IBP	D	-3.18%
AOS	F	-3.12%
FND	D	-3.06%
WMS	F	-3.01%
SKY	A	-2.26%
CVCO	A	-1.73%
LGIH	F	-1.38%
HOV	D	-0.83%
DFH	D	-0.73%