BDIV vs. VAMO ETF Comparison
Comparison of AAM Brentview Dividend Growth ETF (BDIV) to Cambria Value and Momentum ETF (VAMO)
BDIV
AAM Brentview Dividend Growth ETF
BDIV Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.
Grade (RS Rating)
Last Trade
$20.38
Average Daily Volume
1,616
Number of Holdings
*
35
* may have additional holdings in another (foreign) market
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | BDIV | VAMO |
|---|---|---|
| 30 Days | 1.62% | 8.63% |
| 60 Days | 2.92% | 8.47% |
| 90 Days | 5.24% | 9.27% |
| 12 Months | 23.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in BDIV | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| CRBG | B | 0.95% | 0.77% | 0.77% |
BDIV Overweight 34 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 7.46% | |
| AAPL | C | 5.73% | |
| TT | A | 4.48% | |
| UNH | C | 4.14% | |
| ORCL | B | 3.67% | |
| CVX | A | 3.55% | |
| JPM | A | 3.43% | |
| TMUS | B | 3.18% | |
| COST | B | 3.17% | |
| LOW | D | 3.1% | |
| LIN | D | 2.92% | |
| PM | B | 2.89% | |
| MS | A | 2.88% | |
| V | A | 2.63% | |
| TJX | A | 2.34% | |
| ACN | C | 2.3% | |
| NEE | D | 2.25% | |
| MCK | B | 2.12% | |
| MMC | B | 2.11% | |
| BLK | C | 2.09% | |
| CME | A | 2.03% | |
| JNJ | D | 2.0% | |
| UNP | C | 2.0% | |
| AVGO | D | 2.0% | |
| PEP | F | 1.98% | |
| MDT | D | 1.88% | |
| MDLZ | F | 1.87% | |
| LLY | F | 1.86% | |
| EXR | D | 1.81% | |
| CEG | D | 1.79% | |
| WEC | A | 1.76% | |
| PH | A | 1.75% | |
| LRCX | F | 1.75% | |
| O | D | 1.5% |
BDIV Underweight 96 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -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 | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
BDIV: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Software - Infrastructure
Utilities - Regulated Electric
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Capital Markets
Confectioners
Consumer Electronics
Credit Services
Discount Stores
Diversified Industrials
Financial Data & Stock Exchanges
Health Care Plans
Home Improvement Stores
Information Technology Services
Insurance Brokers
Medical Devices
Medical Distribution
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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