SMLE vs. VAMO ETF Comparison
Comparison of Xtrackers S&P SmallCap 600 ESG ETF (SMLE) to Cambria Value and Momentum ETF (VAMO)
SMLE
Xtrackers S&P SmallCap 600 ESG ETF
SMLE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$27.08
Average Daily Volume
555
Number of Holdings
*
383
* 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
$29.36
Average Daily Volume
3,958
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | SMLE | VAMO |
|---|---|---|
| 30 Days | 7.26% | 2.47% |
| 60 Days | 1.58% | 0.28% |
| 90 Days | 3.90% | 4.81% |
| 12 Months | 19.96% | 20.91% |
24 Overlapping Holdings
| Symbol | Grade | Weight in SMLE | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ARCB | D | 0.32% | 0.83% | 0.32% | |
| BCC | D | 0.6% | 1.05% | 0.6% | |
| CAL | C | 0.14% | 0.79% | 0.14% | |
| CCS | D | 0.27% | 0.93% | 0.27% | |
| COOP | A | 0.59% | 1.38% | 0.59% | |
| CRC | F | 0.35% | 0.57% | 0.35% | |
| CUBI | D | 0.16% | 0.55% | 0.16% | |
| DNOW | D | 0.17% | 0.78% | 0.17% | |
| IDCC | B | 0.31% | 0.67% | 0.31% | |
| JXN | B | 0.6% | 0.9% | 0.6% | |
| LZB | C | 0.17% | 0.61% | 0.17% | |
| MATX | B | 0.46% | 0.8% | 0.46% | |
| MHO | C | 0.39% | 1.33% | 0.39% | |
| MLI | A | 0.75% | 1.41% | 0.75% | |
| MLKN | D | 0.23% | 0.73% | 0.23% | |
| MTH | A | 0.74% | 1.07% | 0.74% | |
| NSIT | A | 0.64% | 0.85% | 0.64% | |
| RDN | C | 0.54% | 0.71% | 0.54% | |
| SM | C | 0.64% | 0.87% | 0.64% | |
| TBBK | D | 0.21% | 0.76% | 0.21% | |
| TDS | B | 0.23% | 0.82% | 0.23% | |
| TPH | A | 0.43% | 0.69% | 0.43% | |
| WIRE | C | 0.49% | 1.36% | 0.49% | |
| WOR | D | 0.2% | 0.77% | 0.2% |
SMLE Overweight 359 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| FN | B | 0.9% | |
| ATI | B | 0.87% | |
| SPSC | B | 0.8% | |
| ENSG | D | 0.75% | |
| ANF | B | 0.75% | |
| BMI | A | 0.64% | |
| SEE | B | 0.62% | |
| ALK | B | 0.62% | |
| IBP | D | 0.6% | |
| GKOS | A | 0.6% | |
| OGN | B | 0.6% | |
| FSS | A | 0.59% | |
| AWI | D | 0.58% | |
| LNC | B | 0.57% | |
| AL | C | 0.57% | |
| BCPC | B | 0.56% | |
| MGY | B | 0.54% | |
| ITRI | B | 0.54% | |
| MMSI | B | 0.52% | |
| AAP | D | 0.51% | |
| AEO | B | 0.51% | |
| VRRM | A | 0.51% | |
| SIG | D | 0.5% | |
| FORM | A | 0.49% | |
| ACA | A | 0.49% | |
| FUL | C | 0.49% | |
| DY | A | 0.49% | |
| GPI | B | 0.48% | |
| AGO | D | 0.48% | |
| ALKS | F | 0.47% | |
| ASO | F | 0.47% | |
| ACIW | A | 0.45% | |
| PECO | F | 0.45% | |
| FELE | C | 0.45% | |
| ITGR | D | 0.43% | |
| BOX | D | 0.43% | |
| AEIS | B | 0.43% | |
| SHAK | C | 0.43% | |
| HP | F | 0.43% | |
| ACLS | C | 0.42% | |
| PBH | D | 0.4% | |
| PTEN | D | 0.4% | |
| SEM | A | 0.4% | |
| HASI | B | 0.4% | |
| DXC | F | 0.4% | |
| SLG | B | 0.39% | |
| SMPL | B | 0.39% | |
| MAC | D | 0.38% | |
| KFY | C | 0.38% | |
| CTRE | C | 0.37% | |
| IOSP | B | 0.37% | |
| DIOD | D | 0.37% | |
| PIPR | A | 0.37% | |
| WD | B | 0.37% | |
| UCBI | B | 0.36% | |
| WDFC | D | 0.36% | |
| SXT | A | 0.36% | |
| APLE | D | 0.36% | |
| REZI | C | 0.36% | |
| ABCB | B | 0.36% | |
| NPO | D | 0.35% | |
| APAM | C | 0.35% | |
| HI | F | 0.35% | |
| NWL | C | 0.35% | |
| BXMT | F | 0.35% | |
| SEDG | F | 0.34% | |
| AUB | C | 0.34% | |
| PLXS | B | 0.34% | |
| SKT | D | 0.34% | |
| CWT | B | 0.34% | |
| FBP | A | 0.34% | |
| KSS | F | 0.33% | |
| FTDR | B | 0.33% | |
| CVCO | C | 0.33% | |
| LCII | D | 0.33% | |
| JBT | D | 0.33% | |
| SHOO | C | 0.33% | |
| BL | D | 0.33% | |
| GNW | B | 0.33% | |
| AVA | B | 0.33% | |
| RUSHA | D | 0.32% | |
| FHB | B | 0.32% | |
| LRN | B | 0.32% | |
| FULT | A | 0.32% | |
| TNDM | B | 0.32% | |
| HIW | B | 0.32% | |
| AWR | B | 0.32% | |
| ABM | B | 0.32% | |
| EAT | A | 0.31% | |
| CATY | C | 0.31% | |
| NMIH | A | 0.31% | |
| AROC | B | 0.31% | |
| HUBG | B | 0.31% | |
| GVA | A | 0.31% | |
| GFF | C | 0.3% | |
| STRA | B | 0.3% | |
| DORM | C | 0.3% | |
| BRC | B | 0.3% | |
| DV | F | 0.3% | |
| KLIC | D | 0.3% | |
| CBU | B | 0.29% | |
| TRN | A | 0.29% | |
| PRFT | B | 0.29% | |
| ATGE | A | 0.29% | |
| LXP | D | 0.29% | |
| MTX | A | 0.29% | |
| MYRG | D | 0.29% | |
| YELP | D | 0.29% | |
| KWR | D | 0.28% | |
| SMTC | B | 0.28% | |
| SITC | D | 0.28% | |
| PINC | F | 0.27% | |
| BOH | D | 0.27% | |
| EVTC | D | 0.27% | |
| DEI | B | 0.27% | |
| SLVM | C | 0.27% | |
| AZZ | C | 0.27% | |
| PJT | B | 0.26% | |
| VCEL | B | 0.26% | |
| CALM | D | 0.26% | |
| ICUI | C | 0.25% | |
| CENTA | A | 0.25% | |
| MYGN | A | 0.25% | |
| PPBI | B | 0.25% | |
| INDB | C | 0.25% | |
| CWEN | B | 0.25% | |
| PRGS | F | 0.25% | |
| FFBC | B | 0.25% | |
| SFNC | D | 0.25% | |
| AMN | F | 0.25% | |
| ROCK | D | 0.25% | |
| CNMD | F | 0.25% | |
| SHO | D | 0.24% | |
| OI | F | 0.24% | |
| PDCO | F | 0.24% | |
| VECO | B | 0.24% | |
| HNI | A | 0.24% | |
| SONO | D | 0.24% | |
| BKU | B | 0.24% | |
| PSMT | A | 0.24% | |
| STAA | C | 0.24% | |
| RAMP | F | 0.24% | |
| SITM | B | 0.24% | |
| B | B | 0.23% | |
| ENR | C | 0.23% | |
| JBLU | D | 0.23% | |
| ROG | C | 0.23% | |
| EPC | B | 0.23% | |
| TRIP | F | 0.23% | |
| ALG | D | 0.23% | |
| UE | B | 0.23% | |
| SBCF | B | 0.23% | |
| EPAC | A | 0.23% | |
| PLMR | B | 0.23% | |
| SNEX | B | 0.23% | |
| KMT | B | 0.23% | |
| CARG | C | 0.23% | |
| SIX | C | 0.22% | |
| TNC | D | 0.22% | |
| CAKE | B | 0.21% | |
| NGVT | B | 0.21% | |
| HAYW | C | 0.21% | |
| UFPT | B | 0.21% | |
| FL | F | 0.21% | |
| SCL | C | 0.21% | |
| BANC | B | 0.21% | |
| WGO | D | 0.21% | |
| HBI | D | 0.2% | |
| DAN | C | 0.2% | |
| AKR | C | 0.2% | |
| THS | F | 0.2% | |
| OFG | B | 0.2% | |
| DRH | F | 0.2% | |
| CWK | B | 0.2% | |
| CERT | D | 0.2% | |
| ADUS | A | 0.2% | |
| PEB | D | 0.2% | |
| CPRX | C | 0.2% | |
| ANDE | D | 0.19% | |
| GBX | B | 0.19% | |
| THRM | F | 0.19% | |
| TALO | F | 0.19% | |
| SJW | C | 0.19% | |
| STC | B | 0.19% | |
| PZZA | F | 0.19% | |
| RNST | B | 0.19% | |
| CHCO | B | 0.18% | |
| LKFN | C | 0.18% | |
| USPH | C | 0.18% | |
| KN | B | 0.18% | |
| XHR | C | 0.18% | |
| ROIC | D | 0.18% | |
| PRG | B | 0.18% | |
| AMPH | F | 0.18% | |
| PARR | F | 0.18% | |
| GEO | C | 0.18% | |
| BANR | B | 0.18% | |
| AGYS | B | 0.18% | |
| HLX | B | 0.18% | |
| KALU | A | 0.18% | |
| OXM | B | 0.18% | |
| VIAV | F | 0.18% | |
| LPG | B | 0.17% | |
| VRTS | D | 0.17% | |
| IBTX | C | 0.17% | |
| DFIN | C | 0.17% | |
| AMWD | D | 0.17% | |
| XRX | D | 0.17% | |
| EXTR | F | 0.16% | |
| OMCL | C | 0.16% | |
| ODP | F | 0.16% | |
| COHU | F | 0.16% | |
| FCF | B | 0.16% | |
| PCRX | D | 0.16% | |
| LTC | A | 0.16% | |
| NWN | B | 0.16% | |
| BHE | A | 0.16% | |
| DVAX | F | 0.16% | |
| HMN | C | 0.16% | |
| OMI | F | 0.16% | |
| NTCT | F | 0.16% | |
| NX | D | 0.16% | |
| APOG | A | 0.16% | |
| HTH | B | 0.16% | |
| BANF | B | 0.15% | |
| XNCR | C | 0.15% | |
| HOPE | C | 0.15% | |
| LNN | C | 0.15% | |
| FBK | B | 0.15% | |
| NBHC | B | 0.15% | |
| LGND | B | 0.15% | |
| CASH | B | 0.15% | |
| PFS | B | 0.14% | |
| SLCA | B | 0.14% | |
| STBA | B | 0.14% | |
| SAFT | B | 0.14% | |
| ALEX | B | 0.14% | |
| CSGS | F | 0.14% | |
| NVEE | D | 0.14% | |
| KW | C | 0.14% | |
| CBRL | F | 0.14% | |
| LUMN | F | 0.14% | |
| PMT | A | 0.14% | |
| MGPI | D | 0.14% | |
| SDGR | F | 0.14% | |
| JBGS | F | 0.14% | |
| HLIT | D | 0.14% | |
| GPRE | F | 0.14% | |
| NAVI | F | 0.14% | |
| WWW | B | 0.13% | |
| EIG | D | 0.13% | |
| TGI | C | 0.13% | |
| DEA | B | 0.13% | |
| EYE | F | 0.13% | |
| SCSC | A | 0.13% | |
| SBH | F | 0.13% | |
| JACK | F | 0.12% | |
| CSR | A | 0.12% | |
| WNC | D | 0.12% | |
| MSEX | C | 0.12% | |
| PRAA | B | 0.12% | |
| COLL | D | 0.12% | |
| ARLO | C | 0.12% | |
| AAT | B | 0.12% | |
| CARS | C | 0.12% | |
| TRUP | D | 0.12% | |
| ECPG | C | 0.12% | |
| JBSS | C | 0.11% | |
| RCUS | F | 0.11% | |
| QNST | C | 0.11% | |
| CRK | B | 0.11% | |
| PFBC | A | 0.11% | |
| LESL | F | 0.11% | |
| BHLB | B | 0.11% | |
| SGH | F | 0.11% | |
| HRMY | F | 0.11% | |
| HIBB | A | 0.11% | |
| CLW | B | 0.1% | |
| RWT | C | 0.1% | |
| SHEN | D | 0.1% | |
| CWEN | B | 0.1% | |
| SXC | D | 0.1% | |
| UTL | B | 0.1% | |
| KOP | F | 0.1% | |
| AXL | B | 0.1% | |
| MATW | D | 0.1% | |
| AMSF | D | 0.1% | |
| AMBC | A | 0.1% | |
| UNIT | F | 0.1% | |
| CENX | B | 0.1% | |
| IRWD | F | 0.1% | |
| AVNS | C | 0.1% | |
| TILE | B | 0.1% | |
| HAYN | D | 0.09% | |
| DIN | F | 0.09% | |
| PBI | B | 0.09% | |
| MNRO | F | 0.09% | |
| MMI | D | 0.09% | |
| CLB | D | 0.09% | |
| SBSI | D | 0.09% | |
| EMBC | D | 0.09% | |
| BJRI | D | 0.09% | |
| ALGT | F | 0.09% | |
| FDP | F | 0.09% | |
| VTOL | A | 0.09% | |
| BDN | B | 0.09% | |
| VIR | F | 0.09% | |
| NBR | F | 0.08% | |
| NUS | D | 0.08% | |
| HSII | C | 0.08% | |
| BGS | F | 0.08% | |
| ASIX | F | 0.08% | |
| HAIN | F | 0.08% | |
| DCOM | C | 0.08% | |
| THRY | C | 0.08% | |
| HPP | F | 0.08% | |
| MD | F | 0.08% | |
| SPTN | D | 0.08% | |
| KELYA | D | 0.08% | |
| GES | C | 0.08% | |
| RGNX | F | 0.08% | |
| VVI | D | 0.08% | |
| PRA | C | 0.08% | |
| TMP | D | 0.07% | |
| UFCS | B | 0.07% | |
| EGBN | F | 0.07% | |
| UNFI | F | 0.07% | |
| CVGW | B | 0.07% | |
| SMP | C | 0.07% | |
| GOGO | C | 0.07% | |
| VREX | F | 0.07% | |
| WSR | B | 0.07% | |
| HFWA | B | 0.07% | |
| INN | F | 0.07% | |
| NVRI | D | 0.07% | |
| DRQ | F | 0.07% | |
| CCRN | F | 0.06% | |
| FWRD | F | 0.06% | |
| HAFC | B | 0.06% | |
| USNA | D | 0.06% | |
| TRST | B | 0.06% | |
| CPF | B | 0.06% | |
| PAHC | A | 0.05% | |
| MOV | D | 0.05% | |
| CMP | F | 0.05% | |
| WRLD | C | 0.05% | |
| FLGT | D | 0.05% | |
| CENT | B | 0.05% | |
| HVT | F | 0.05% | |
| CRSR | F | 0.05% | |
| GDOT | C | 0.05% | |
| MERC | C | 0.05% | |
| CNSL | C | 0.04% | |
| OSUR | F | 0.04% | |
| NFBK | D | 0.04% | |
| RGP | F | 0.04% | |
| SPWR | F | 0.03% | |
| ATNI | F | 0.03% | |
| TTEC | F | 0.02% |
SMLE Underweight 68 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.58% | |
| VST | B | -1.55% | |
| TOL | B | -1.47% | |
| OSCR | B | -1.41% | |
| STRL | A | -1.39% | |
| PHM | B | -1.37% | |
| PRDO | B | -1.26% | |
| L | A | -1.15% | |
| GRBK | B | -1.14% | |
| PR | C | -1.13% | |
| CHRD | B | -1.12% | |
| CEIX | C | -1.11% | |
| SKYW | B | -1.11% | |
| HCC | C | -1.1% | |
| MCK | A | -1.09% | |
| MPC | D | -1.09% | |
| PATK | C | -1.08% | |
| NUE | D | -1.07% | |
| TMHC | B | -1.06% | |
| PLAB | B | -1.06% | |
| LEN | C | -1.06% | |
| DHI | D | -1.03% | |
| REVG | A | -1.0% | |
| STLD | D | -0.96% | |
| ENVA | B | -0.95% | |
| MCY | A | -0.95% | |
| WSM | A | -0.94% | |
| RS | D | -0.93% | |
| CAH | F | -0.93% | |
| AMR | F | -0.92% | |
| GPOR | D | -0.9% | |
| SYF | B | -0.87% | |
| OC | A | -0.87% | |
| CRBG | B | -0.86% | |
| BLDR | D | -0.86% | |
| ACMR | D | -0.86% | |
| HIG | B | -0.85% | |
| PLUS | B | -0.85% | |
| SKWD | B | -0.84% | |
| ALLY | B | -0.84% | |
| COF | B | -0.81% | |
| PVH | D | -0.8% | |
| FCNCA | B | -0.8% | |
| RGA | A | -0.8% | |
| LBRT | B | -0.79% | |
| GMS | B | -0.79% | |
| MTG | B | -0.78% | |
| KBH | B | -0.77% | |
| THO | D | -0.77% | |
| URBN | C | -0.77% | |
| HOOD | D | -0.76% | |
| IIIN | D | -0.75% | |
| BZH | D | -0.75% | |
| CNX | C | -0.74% | |
| DBI | D | -0.71% | |
| JBL | D | -0.7% | |
| PRI | D | -0.7% | |
| CXW | B | -0.68% | |
| ARCT | F | -0.67% | |
| AFL | A | -0.66% | |
| AIZ | D | -0.65% | |
| ZEUS | F | -0.65% | |
| PSX | D | -0.65% | |
| FNF | B | -0.63% | |
| ARCH | D | -0.61% | |
| UFPI | B | -0.6% | |
| GIII | D | -0.5% | |
| X | D | -0.48% |
SMLE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Packaged Foods
Specialty Chemicals
Diversified Industrials
REIT - Diversified
REIT - Retail
Restaurants
Drug Manufacturers - Specialty & Generic
Insurance - Property & Casualty
Telecom Services
Auto Parts
Building Materials
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Hotel & Motel
REIT - Office
Software - Application
Specialty Retail
Asset Management
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
Compare ETFs
