SIXS vs. VAMO ETF Comparison
Comparison of 6 Meridian Small Cap Equity ETF (SIXS) to Cambria Value and Momentum ETF (VAMO)
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.
Grade (RS Rating)
Last Trade
$45.59
Average Daily Volume
3,097
Number of Holdings
*
80
* 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
$29.08
Average Daily Volume
4,237
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | SIXS | VAMO |
|---|---|---|
| 30 Days | -2.93% | -1.97% |
| 60 Days | -1.22% | 2.09% |
| 90 Days | -1.81% | 3.91% |
| 12 Months | 13.06% | 19.87% |
14 Overlapping Holdings
| Symbol | Grade | Weight in SIXS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AEL | A | 1.16% | 0.91% | 0.91% | |
| CRC | A | 1.18% | 0.66% | 0.66% | |
| DNOW | B | 1.19% | 0.84% | 0.84% | |
| ENVA | B | 1.09% | 0.95% | 0.95% | |
| GRBK | C | 1.17% | 1.09% | 1.09% | |
| HCC | A | 1.29% | 1.19% | 1.19% | |
| MHO | C | 1.06% | 1.2% | 1.06% | |
| MLI | A | 1.19% | 1.29% | 1.19% | |
| NSIT | D | 1.14% | 0.77% | 0.77% | |
| PLAB | C | 1.09% | 0.95% | 0.95% | |
| PRDO | A | 2.28% | 0.95% | 0.95% | |
| SM | A | 1.32% | 0.87% | 0.87% | |
| WOR | C | 1.08% | 0.76% | 0.76% | |
| ZEUS | D | 1.23% | 0.85% | 0.85% |
SIXS Overweight 66 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CALM | B | 2.49% | |
| COLL | C | 2.29% | |
| INVA | B | 2.28% | |
| EIG | C | 2.18% | |
| HCI | A | 1.32% | |
| VRRM | A | 1.28% | |
| SLCA | A | 1.28% | |
| RGR | B | 1.26% | |
| HP | B | 1.25% | |
| ANDE | B | 1.24% | |
| NPK | A | 1.24% | |
| WRLD | A | 1.24% | |
| GDEN | F | 1.21% | |
| CVI | D | 1.21% | |
| RES | D | 1.2% | |
| BRC | A | 1.18% | |
| UVV | A | 1.18% | |
| OGN | A | 1.17% | |
| CTRE | A | 1.17% | |
| AVA | A | 1.17% | |
| CLW | B | 1.17% | |
| CORT | D | 1.16% | |
| SAFT | D | 1.16% | |
| CRVL | C | 1.16% | |
| SPNT | C | 1.14% | |
| JBSS | D | 1.13% | |
| SMPL | C | 1.13% | |
| GTY | B | 1.13% | |
| LQDT | D | 1.12% | |
| WNC | D | 1.12% | |
| PFBC | A | 1.12% | |
| VRTS | C | 1.12% | |
| PRGS | F | 1.12% | |
| ATEN | B | 1.12% | |
| NWN | A | 1.12% | |
| HRMY | D | 1.11% | |
| CCRN | F | 1.11% | |
| WABC | B | 1.11% | |
| MMSI | C | 1.11% | |
| AX | B | 1.11% | |
| ATGE | B | 1.11% | |
| PRG | B | 1.11% | |
| PBH | C | 1.11% | |
| TR | F | 1.1% | |
| PMT | B | 1.1% | |
| HAFC | C | 1.1% | |
| JJSF | F | 1.1% | |
| NHC | C | 1.09% | |
| LRN | B | 1.09% | |
| SPTN | F | 1.09% | |
| AMBC | C | 1.09% | |
| ENSG | D | 1.09% | |
| AMSF | F | 1.08% | |
| HSTM | C | 1.08% | |
| SCSC | C | 1.08% | |
| PARR | D | 1.07% | |
| PCRX | F | 1.06% | |
| TWI | F | 1.06% | |
| BKE | C | 1.05% | |
| MCS | F | 1.04% | |
| MOV | D | 1.04% | |
| WDFC | F | 1.04% | |
| FIZZ | F | 1.01% | |
| CCOI | D | 0.99% | |
| ALKS | D | 0.94% | |
| OSUR | F | 0.87% |
SIXS Underweight 79 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.44% | |
| WIRE | B | -1.4% | |
| TOL | B | -1.34% | |
| COOP | A | -1.34% | |
| PHM | B | -1.3% | |
| MPC | B | -1.26% | |
| NUE | D | -1.2% | |
| PR | A | -1.18% | |
| VST | A | -1.16% | |
| L | C | -1.16% | |
| CHRD | A | -1.14% | |
| AMR | B | -1.1% | |
| STRL | B | -1.09% | |
| CEIX | B | -1.09% | |
| MCK | A | -1.06% | |
| BCC | C | -1.05% | |
| SKYW | A | -1.05% | |
| RS | D | -1.04% | |
| OSCR | A | -1.02% | |
| DHI | D | -1.02% | |
| LEN | C | -1.01% | |
| STLD | D | -1.0% | |
| PATK | C | -1.0% | |
| CAH | D | -1.0% | |
| ARCB | B | -0.99% | |
| TMHC | B | -0.99% | |
| ACMR | D | -0.98% | |
| MCY | B | -0.94% | |
| GPOR | A | -0.94% | |
| BLDR | C | -0.92% | |
| MTH | B | -0.91% | |
| CCS | D | -0.88% | |
| REVG | B | -0.87% | |
| PLUS | C | -0.85% | |
| WSM | B | -0.85% | |
| HIG | D | -0.85% | |
| COF | A | -0.85% | |
| SKWD | D | -0.85% | |
| ALLY | A | -0.83% | |
| OC | A | -0.82% | |
| SYF | A | -0.82% | |
| JXN | A | -0.81% | |
| CRBG | B | -0.79% | |
| IIIN | F | -0.77% | |
| TBBK | F | -0.77% | |
| GMS | C | -0.77% | |
| THO | F | -0.76% | |
| FCNCA | A | -0.76% | |
| MTG | B | -0.76% | |
| MATX | C | -0.76% | |
| LBRT | A | -0.76% | |
| PVH | C | -0.76% | |
| CNX | A | -0.75% | |
| CAL | C | -0.75% | |
| HOOD | B | -0.74% | |
| RGA | A | -0.74% | |
| BZH | D | -0.72% | |
| PSX | B | -0.72% | |
| JBL | F | -0.72% | |
| URBN | C | -0.72% | |
| MLKN | C | -0.69% | |
| RDN | C | -0.69% | |
| PRI | D | -0.69% | |
| KBH | C | -0.69% | |
| DBI | D | -0.68% | |
| CXW | C | -0.68% | |
| ARCH | B | -0.65% | |
| AIZ | D | -0.65% | |
| AFL | B | -0.65% | |
| IDCC | C | -0.63% | |
| TPH | A | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | C | -0.62% | |
| FNF | C | -0.61% | |
| LZB | D | -0.58% | |
| UFPI | C | -0.56% | |
| CUBI | D | -0.55% | |
| GIII | C | -0.5% | |
| X | D | -0.5% |
SIXS: Top Represented Industries & Keywords
Industries:
Biotechnology
Packaged Foods
Banks - Regional - US
Education & Training Services
Insurance - Property & Casualty
Oil & Gas E&P
Aerospace & Defense
Credit Services
Drug Manufacturers - Specialty & Generic
Food Distribution
Insurance - Specialty
Long-Term Care Facilities
Medical Instruments & Supplies
Oil & Gas Equipment & Services
Security & Protection Services
Steel
Apparel Stores
Asset Management
Beverages - Soft Drinks
Coal
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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