FLRG vs. VAMO ETF Comparison
Comparison of Fidelity U.S. Multifactor ETF (FLRG) to Cambria Value and Momentum ETF (VAMO)
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.
Grade (RS Rating)
Last Trade
$35.37
Average Daily Volume
51,658
Number of Holdings
*
101
* 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 | FLRG | VAMO |
|---|---|---|
| 30 Days | 3.91% | 8.63% |
| 60 Days | 5.11% | 8.47% |
| 90 Days | 6.17% | 9.27% |
| 12 Months | 32.36% | 23.40% |
17 Overlapping Holdings
| Symbol | Grade | Weight in FLRG | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| BCC | B | 0.97% | 0.99% | 0.97% | |
| CRBG | B | 0.88% | 0.77% | 0.77% | |
| CRUS | D | 0.47% | 0.65% | 0.47% | |
| FOXA | B | 0.14% | 0.88% | 0.14% | |
| HIG | B | 0.95% | 0.92% | 0.92% | |
| JXN | C | 0.89% | 1.08% | 0.89% | |
| LEN | D | 0.91% | 1.08% | 0.91% | |
| MLI | C | 1.0% | 2.01% | 1.0% | |
| MTG | C | 0.87% | 0.87% | 0.87% | |
| PHM | D | 0.91% | 1.45% | 0.91% | |
| RDN | C | 0.81% | 0.75% | 0.75% | |
| RGA | A | 0.83% | 0.84% | 0.83% | |
| SYF | B | 0.88% | 1.17% | 0.88% | |
| T | A | 0.41% | 0.8% | 0.41% | |
| UTHR | C | 0.7% | 0.85% | 0.7% | |
| VST | B | 1.76% | 1.76% | 1.76% | |
| WSM | B | 0.86% | 0.72% | 0.72% |
FLRG Overweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.44% | |
| NVDA | C | 6.08% | |
| GOOGL | C | 3.46% | |
| META | D | 2.47% | |
| LLY | F | 1.98% | |
| AVGO | D | 1.93% | |
| V | A | 1.66% | |
| MA | C | 1.64% | |
| HD | A | 1.62% | |
| PG | A | 1.43% | |
| JNJ | D | 1.35% | |
| ABBV | D | 1.29% | |
| MCD | D | 1.28% | |
| PGR | A | 1.25% | |
| LMT | D | 1.2% | |
| ADP | B | 1.17% | |
| BKNG | A | 1.15% | |
| NFG | A | 1.12% | |
| PSA | D | 1.04% | |
| PAYX | C | 1.04% | |
| PCAR | B | 1.03% | |
| ALSN | B | 1.02% | |
| ACGL | D | 1.02% | |
| PM | B | 1.01% | |
| VRSK | A | 1.0% | |
| SNA | A | 0.97% | |
| NVR | D | 0.94% | |
| CF | B | 0.91% | |
| ORLY | B | 0.91% | |
| AMGN | D | 0.91% | |
| IBM | C | 0.9% | |
| DTM | B | 0.9% | |
| EG | C | 0.9% | |
| VICI | C | 0.88% | |
| OHI | C | 0.87% | |
| AZO | C | 0.87% | |
| HRB | D | 0.87% | |
| ESNT | D | 0.87% | |
| CI | F | 0.83% | |
| CTRA | B | 0.83% | |
| NUE | C | 0.82% | |
| MO | A | 0.82% | |
| CL | D | 0.82% | |
| STLD | B | 0.81% | |
| VLO | C | 0.81% | |
| QCOM | F | 0.81% | |
| REGN | F | 0.8% | |
| VRTX | F | 0.79% | |
| AMAT | F | 0.77% | |
| BRBR | A | 0.77% | |
| KMB | D | 0.75% | |
| NFLX | A | 0.69% | |
| ANET | C | 0.68% | |
| CNC | D | 0.67% | |
| CRWD | B | 0.67% | |
| CHRD | D | 0.67% | |
| KLAC | D | 0.65% | |
| MOH | F | 0.65% | |
| MSI | B | 0.64% | |
| FICO | B | 0.63% | |
| RPRX | D | 0.63% | |
| LRCX | F | 0.63% | |
| APH | A | 0.61% | |
| CDNS | B | 0.6% | |
| MCK | B | 0.6% | |
| ZM | B | 0.56% | |
| NXPI | D | 0.55% | |
| DELL | C | 0.54% | |
| GDDY | A | 0.53% | |
| CTSH | B | 0.52% | |
| GEN | B | 0.51% | |
| DBX | B | 0.5% | |
| AKAM | D | 0.5% | |
| ACIW | B | 0.5% | |
| NTAP | C | 0.49% | |
| VZ | C | 0.47% | |
| DOX | D | 0.47% | |
| CVLT | B | 0.47% | |
| DLB | B | 0.45% | |
| SWKS | F | 0.43% | |
| QLYS | C | 0.42% | |
| CMCSA | B | 0.41% | |
| TMUS | B | 0.31% | |
| EA | A | 0.17% |
FLRG Underweight 80 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| EME | C | -1.08% | |
| CNX | A | -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% | |
| 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% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -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% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -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% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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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