ROYA vs. VAMO ETF Comparison
Comparison of Tema Global Royalties ETF (ROYA) to Cambria Value and Momentum ETF (VAMO)
ROYA
Tema Global Royalties ETF
ROYA Description
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in domestic and foreign, common and preferred stocks of publicly listed companies that earn, in normal circumstances, at least 80% of their revenue from royalty income, royalty-related income and intellectual property income. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.45
Average Daily Volume
4,057
Number of Holdings
*
5
* 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 | ROYA | VAMO |
|---|---|---|
| 30 Days | 4.77% | 2.68% |
| 60 Days | 6.60% | 3.05% |
| 90 Days | 10.51% | 3.85% |
| 12 Months | 20.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ROYA | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| IDCC | C | 5.75% | 0.66% | 0.66% |
ROYA Underweight 91 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.6% | |
| TOL | B | -1.46% | |
| VST | B | -1.4% | |
| MLI | C | -1.4% | |
| COOP | B | -1.39% | |
| PHM | B | -1.39% | |
| WIRE | C | -1.37% | |
| STRL | C | -1.34% | |
| MHO | C | -1.28% | |
| PRDO | C | -1.27% | |
| OSCR | B | -1.23% | |
| PR | D | -1.19% | |
| GRBK | C | -1.16% | |
| L | B | -1.16% | |
| HCC | C | -1.15% | |
| MPC | D | -1.14% | |
| CEIX | D | -1.11% | |
| SKYW | C | -1.11% | |
| CHRD | C | -1.1% | |
| MCK | A | -1.08% | |
| MTH | B | -1.07% | |
| LEN | B | -1.06% | |
| PLAB | C | -1.06% | |
| DHI | D | -1.06% | |
| PATK | D | -1.06% | |
| NUE | D | -1.06% | |
| TMHC | B | -1.05% | |
| ACMR | D | -1.02% | |
| BCC | D | -1.01% | |
| AMR | F | -0.99% | |
| ENVA | C | -0.96% | |
| REVG | B | -0.96% | |
| CAH | F | -0.96% | |
| RS | D | -0.95% | |
| STLD | D | -0.95% | |
| GPOR | C | -0.94% | |
| MCY | B | -0.93% | |
| CCS | D | -0.91% | |
| SM | D | -0.9% | |
| WSM | C | -0.9% | |
| JXN | B | -0.87% | |
| SYF | C | -0.87% | |
| PLUS | B | -0.86% | |
| OC | C | -0.86% | |
| CRBG | C | -0.86% | |
| SKWD | C | -0.86% | |
| BLDR | D | -0.83% | |
| NSIT | B | -0.83% | |
| HIG | A | -0.83% | |
| DNOW | D | -0.83% | |
| ALLY | B | -0.82% | |
| ARCB | F | -0.82% | |
| COF | C | -0.81% | |
| CAL | D | -0.79% | |
| RGA | A | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | D | -0.79% | |
| MTG | C | -0.79% | |
| PVH | D | -0.78% | |
| MATX | C | -0.78% | |
| BZH | F | -0.77% | |
| URBN | C | -0.76% | |
| WOR | D | -0.76% | |
| KBH | B | -0.76% | |
| HOOD | C | -0.76% | |
| THO | F | -0.75% | |
| LBRT | A | -0.75% | |
| IIIN | F | -0.75% | |
| CNX | B | -0.73% | |
| DBI | F | -0.72% | |
| MLKN | C | -0.71% | |
| TBBK | D | -0.71% | |
| RDN | C | -0.71% | |
| TPH | B | -0.7% | |
| JBL | F | -0.7% | |
| PRI | D | -0.69% | |
| CXW | D | -0.69% | |
| ZEUS | F | -0.66% | |
| AFL | A | -0.65% | |
| AIZ | D | -0.65% | |
| PSX | D | -0.65% | |
| FNF | B | -0.64% | |
| CRC | F | -0.63% | |
| ARCH | D | -0.63% | |
| ARCT | D | -0.62% | |
| TDS | B | -0.6% | |
| UFPI | C | -0.58% | |
| LZB | C | -0.58% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | F | -0.49% |
ROYA: Top Represented Industries & Keywords
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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