KBE vs. VAMO ETF Comparison
Comparison of SPDR S&P Bank ETF (KBE) to Cambria Value and Momentum ETF (VAMO)
KBE
SPDR S&P Bank ETF
KBE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks 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 banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$47.93
Average Daily Volume
1,797,445
Number of Holdings
*
91
* 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
$29.35
Average Daily Volume
3,913
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | KBE | VAMO |
|---|---|---|
| 30 Days | 11.21% | 2.68% |
| 60 Days | 8.59% | 3.05% |
| 90 Days | 8.61% | 3.85% |
| 12 Months | 41.37% | 20.19% |
KBE Overweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AX | B | 1.61% | |
| EQH | B | 1.61% | |
| C | A | 1.51% | |
| WFC | A | 1.47% | |
| OZK | C | 1.47% | |
| BAC | B | 1.47% | |
| MTB | B | 1.46% | |
| VOYA | B | 1.46% | |
| BPOP | A | 1.45% | |
| ASB | B | 1.45% | |
| NTRS | B | 1.45% | |
| FHN | B | 1.45% | |
| FITB | A | 1.45% | |
| NYCB | D | 1.44% | |
| BK | A | 1.44% | |
| CADE | B | 1.44% | |
| WAL | C | 1.44% | |
| TFC | A | 1.43% | |
| PNC | A | 1.43% | |
| ZION | B | 1.43% | |
| JPM | A | 1.43% | |
| CFG | B | 1.43% | |
| HBAN | A | 1.42% | |
| COLB | C | 1.41% | |
| ONB | B | 1.41% | |
| WTFC | B | 1.41% | |
| APO | B | 1.41% | |
| BANC | D | 1.38% | |
| EWBC | B | 1.38% | |
| PB | C | 1.38% | |
| KEY | B | 1.38% | |
| CMA | B | 1.38% | |
| SNV | B | 1.37% | |
| RF | B | 1.37% | |
| PNFP | C | 1.36% | |
| CFR | D | 1.35% | |
| BKU | C | 1.35% | |
| VLY | D | 1.33% | |
| SSB | C | 1.32% | |
| USB | C | 1.31% | |
| TCBI | C | 1.3% | |
| WBS | D | 1.29% | |
| CBSH | B | 1.25% | |
| ESNT | C | 1.24% | |
| GBCI | C | 1.18% | |
| FNB | B | 1.17% | |
| HOMB | B | 1.16% | |
| WD | C | 1.05% | |
| HWC | B | 1.05% | |
| UBSI | C | 1.01% | |
| PFSI | B | 1.01% | |
| BOH | D | 0.98% | |
| FBP | B | 0.96% | |
| ABCB | C | 0.94% | |
| FIBK | C | 0.91% | |
| FULT | B | 0.85% | |
| UMBF | B | 0.79% | |
| UCBI | C | 0.79% | |
| NMIH | B | 0.75% | |
| CVBF | C | 0.74% | |
| FHB | B | 0.73% | |
| INDB | D | 0.66% | |
| FFIN | B | 0.66% | |
| CBU | C | 0.65% | |
| BOKF | B | 0.64% | |
| WSFS | B | 0.63% | |
| PPBI | C | 0.59% | |
| IBOC | B | 0.57% | |
| SFBS | C | 0.53% | |
| EBC | C | 0.5% | |
| SBCF | C | 0.5% | |
| CATY | C | 0.49% | |
| HTH | C | 0.48% | |
| AUB | C | 0.47% | |
| WAFD | C | 0.44% | |
| IBTX | D | 0.44% | |
| SFNC | D | 0.41% | |
| BANR | C | 0.41% | |
| TRMK | B | 0.39% | |
| FRME | C | 0.39% | |
| FFBC | B | 0.38% | |
| RNST | C | 0.33% | |
| LKFN | C | 0.3% | |
| WSBC | C | 0.25% |
KBE Underweight 85 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| VST | B | -1.55% | |
| TOL | A | -1.47% | |
| OSCR | B | -1.41% | |
| MLI | B | -1.41% | |
| STRL | A | -1.39% | |
| PHM | A | -1.37% | |
| WIRE | B | -1.36% | |
| MHO | C | -1.33% | |
| PRDO | C | -1.26% | |
| L | C | -1.15% | |
| GRBK | C | -1.14% | |
| PR | D | -1.13% | |
| CHRD | B | -1.12% | |
| CEIX | D | -1.11% | |
| SKYW | B | -1.11% | |
| HCC | C | -1.1% | |
| MCK | B | -1.09% | |
| MPC | D | -1.09% | |
| PATK | C | -1.08% | |
| NUE | D | -1.07% | |
| MTH | B | -1.07% | |
| TMHC | B | -1.06% | |
| PLAB | C | -1.06% | |
| LEN | B | -1.06% | |
| BCC | C | -1.05% | |
| DHI | C | -1.03% | |
| REVG | B | -1.0% | |
| STLD | D | -0.96% | |
| ENVA | D | -0.95% | |
| MCY | B | -0.95% | |
| WSM | B | -0.94% | |
| CCS | C | -0.93% | |
| RS | D | -0.93% | |
| CAH | F | -0.93% | |
| AMR | F | -0.92% | |
| GPOR | C | -0.9% | |
| SYF | C | -0.87% | |
| OC | B | -0.87% | |
| SM | D | -0.87% | |
| BLDR | D | -0.86% | |
| ACMR | D | -0.86% | |
| HIG | B | -0.85% | |
| NSIT | A | -0.85% | |
| PLUS | B | -0.85% | |
| SKWD | D | -0.84% | |
| ALLY | B | -0.84% | |
| ARCB | F | -0.83% | |
| TDS | B | -0.82% | |
| COF | B | -0.81% | |
| PVH | D | -0.8% | |
| MATX | C | -0.8% | |
| RGA | A | -0.8% | |
| CAL | C | -0.79% | |
| LBRT | B | -0.79% | |
| GMS | B | -0.79% | |
| DNOW | D | -0.78% | |
| KBH | A | -0.77% | |
| THO | F | -0.77% | |
| WOR | D | -0.77% | |
| URBN | C | -0.77% | |
| HOOD | C | -0.76% | |
| IIIN | F | -0.75% | |
| BZH | D | -0.75% | |
| CNX | B | -0.74% | |
| MLKN | C | -0.73% | |
| DBI | F | -0.71% | |
| JBL | F | -0.7% | |
| PRI | D | -0.7% | |
| TPH | B | -0.69% | |
| CXW | D | -0.68% | |
| ARCT | F | -0.67% | |
| IDCC | C | -0.67% | |
| AFL | A | -0.66% | |
| AIZ | D | -0.65% | |
| ZEUS | F | -0.65% | |
| PSX | D | -0.65% | |
| FNF | B | -0.63% | |
| LZB | C | -0.61% | |
| ARCH | D | -0.61% | |
| UFPI | B | -0.6% | |
| CRC | F | -0.57% | |
| CUBI | D | -0.55% | |
| GIII | C | -0.5% | |
| X | D | -0.48% |
KBE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Banks - Global
Specialty Finance
Savings & Cooperative Banks
Insurance - Specialty
Banks - Regional
Insurance - Diversified
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Commercial Bank
Real Estate Loans
Cash Management
Trust Services
Investment Bank
Individual Retirement Account
Investment Management
S&P 500
Cash Management Services
Financial Products
Investment Services
Banking Services
Retail Banking
ATM
Deposit Services
Internet Banking
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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