VAMO vs. AFSM ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Active Factor Small Cap ETF (AFSM)
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
$28.59
Average Daily Volume
4,080
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
AFSM
Active Factor Small Cap ETF
AFSM Description
The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by small capitalization companies. The manager defines small capitalization companies as those that, at the time of investment, have a market capitalization between a minimum of $250 million and the maximum market capitalization of a widely recognized index of small capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.Grade (RS Rating)
Last Trade
$27.22
Average Daily Volume
6,121
Number of Holdings
*
308
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | AFSM |
|---|---|---|
| 30 Days | 0.36% | -2.25% |
| 60 Days | 1.15% | -2.13% |
| 90 Days | 3.03% | 3.07% |
| 12 Months | 14.73% | 17.53% |
40 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in AFSM | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 1.07% | 0.63% | 0.63% | |
| ARCB | A | 1.07% | 0.38% | 0.38% | |
| ARCH | B | 0.63% | 0.65% | 0.63% | |
| BCC | B | 1.19% | 1.28% | 1.19% | |
| CAL | D | 0.75% | 0.79% | 0.75% | |
| CCS | D | 0.92% | 0.22% | 0.22% | |
| CEIX | C | 1.08% | 0.5% | 0.5% | |
| CHRD | A | 1.17% | 0.16% | 0.16% | |
| COOP | A | 1.32% | 0.33% | 0.33% | |
| CRC | A | 0.68% | 0.29% | 0.29% | |
| DNOW | A | 0.86% | 0.34% | 0.34% | |
| EME | A | 1.51% | 0.73% | 0.73% | |
| GMS | A | 0.82% | 0.69% | 0.69% | |
| GRBK | C | 1.17% | 0.52% | 0.52% | |
| HCC | A | 1.11% | 0.98% | 0.98% | |
| IDCC | C | 0.62% | 0.53% | 0.53% | |
| IIIN | D | 0.78% | 0.23% | 0.23% | |
| KBH | D | 0.71% | 0.76% | 0.71% | |
| LBRT | A | 0.77% | 0.12% | 0.12% | |
| MATX | C | 0.79% | 0.65% | 0.65% | |
| MCY | A | 0.86% | 0.27% | 0.27% | |
| MHO | D | 1.25% | 0.68% | 0.68% | |
| MLI | A | 1.26% | 0.65% | 0.65% | |
| MLKN | D | 0.7% | 0.05% | 0.05% | |
| MTG | C | 0.75% | 0.75% | 0.75% | |
| MTH | C | 0.95% | 0.34% | 0.34% | |
| NSIT | C | 0.77% | 0.38% | 0.38% | |
| OSCR | B | 0.94% | 0.13% | 0.13% | |
| PLAB | D | 1.06% | 0.55% | 0.55% | |
| PLUS | C | 0.84% | 0.64% | 0.64% | |
| PRDO | D | 0.94% | 0.59% | 0.59% | |
| RDN | C | 0.7% | 0.49% | 0.49% | |
| SKYW | A | 1.01% | 0.46% | 0.46% | |
| STRL | C | 1.17% | 0.73% | 0.73% | |
| TBBK | D | 0.7% | 0.2% | 0.2% | |
| TMHC | C | 1.02% | 0.65% | 0.65% | |
| TPH | B | 0.65% | 0.07% | 0.07% | |
| UFPI | C | 0.58% | 0.34% | 0.34% | |
| WIRE | A | 1.28% | 0.76% | 0.76% | |
| ZEUS | A | 0.87% | 0.05% | 0.05% |
VAMO Overweight 54 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | C | 1.4% | |
| MPC | A | 1.35% | |
| PHM | C | 1.32% | |
| VST | A | 1.24% | |
| NUE | A | 1.23% | |
| PR | A | 1.22% | |
| ACMR | A | 1.14% | |
| L | C | 1.11% | |
| DHI | C | 1.07% | |
| RS | A | 1.07% | |
| LEN | C | 1.06% | |
| MCK | A | 1.05% | |
| STLD | A | 1.04% | |
| CAH | C | 1.03% | |
| PATK | D | 1.02% | |
| BLDR | D | 0.98% | |
| GPOR | A | 0.95% | |
| ENVA | B | 0.94% | |
| SM | A | 0.92% | |
| REVG | A | 0.92% | |
| AEL | A | 0.9% | |
| WSM | A | 0.89% | |
| SKWD | A | 0.84% | |
| MDC | A | 0.84% | |
| JBL | D | 0.83% | |
| OC | A | 0.82% | |
| HIG | A | 0.82% | |
| COF | B | 0.81% | |
| HOOD | A | 0.81% | |
| SYF | B | 0.8% | |
| CRBG | A | 0.79% | |
| ALLY | C | 0.79% | |
| WOR | D | 0.78% | |
| BZH | D | 0.78% | |
| THO | D | 0.78% | |
| JXN | A | 0.78% | |
| PVH | D | 0.75% | |
| PSX | A | 0.75% | |
| CNX | A | 0.75% | |
| ARCT | D | 0.74% | |
| FCNCA | B | 0.74% | |
| URBN | D | 0.73% | |
| CXW | A | 0.72% | |
| RGA | B | 0.72% | |
| PRI | D | 0.7% | |
| DBI | F | 0.66% | |
| TDS | F | 0.64% | |
| AIZ | C | 0.64% | |
| AFL | B | 0.62% | |
| LZB | D | 0.6% | |
| FNF | C | 0.6% | |
| CUBI | D | 0.56% | |
| X | D | 0.54% | |
| GIII | D | 0.5% |
VAMO Underweight 268 Positions Relative to AFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| ELF | C | -1.02% | |
| SMCI | B | -0.93% | |
| FIX | A | -0.91% | |
| ESGR | C | -0.89% | |
| ALKS | F | -0.83% | |
| DDS | D | -0.81% | |
| PFBC | A | -0.81% | |
| TNK | A | -0.81% | |
| ANF | D | -0.79% | |
| MOD | A | -0.77% | |
| WFRD | A | -0.77% | |
| CPRX | A | -0.71% | |
| ATKR | A | -0.71% | |
| AROC | A | -0.68% | |
| PBF | A | -0.67% | |
| SSD | D | -0.66% | |
| LPG | B | -0.65% | |
| GNK | A | -0.63% | |
| TEX | A | -0.63% | |
| CNXN | C | -0.6% | |
| SLVM | C | -0.59% | |
| APPF | D | -0.59% | |
| CALM | A | -0.58% | |
| BXC | C | -0.58% | |
| OTTR | D | -0.57% | |
| UFPT | A | -0.57% | |
| AMPH | D | -0.57% | |
| SIG | C | -0.57% | |
| TNC | A | -0.56% | |
| SANM | D | -0.56% | |
| LGND | A | -0.55% | |
| BDC | C | -0.55% | |
| MUSA | A | -0.55% | |
| SKT | C | -0.54% | |
| BRBR | C | -0.54% | |
| NTB | A | -0.53% | |
| OFG | D | -0.53% | |
| CRVL | C | -0.52% | |
| BMI | C | -0.51% | |
| OPCH | D | -0.51% | |
| DFIN | C | -0.51% | |
| NHC | D | -0.51% | |
| HUBG | D | -0.51% | |
| CHCO | D | -0.49% | |
| BKU | D | -0.48% | |
| NAVI | D | -0.47% | |
| MEDP | B | -0.46% | |
| BTU | C | -0.46% | |
| RMR | D | -0.46% | |
| UVE | A | -0.46% | |
| HURN | D | -0.46% | |
| FDP | A | -0.45% | |
| TGNA | F | -0.45% | |
| GMED | D | -0.44% | |
| EGBN | F | -0.44% | |
| CCRN | F | -0.44% | |
| POWL | D | -0.44% | |
| STBA | D | -0.42% | |
| WINA | D | -0.42% | |
| ANIP | A | -0.41% | |
| BKE | D | -0.4% | |
| TWI | D | -0.4% | |
| ASC | B | -0.39% | |
| HRMY | D | -0.39% | |
| MD | D | -0.39% | |
| NTCT | F | -0.38% | |
| INMD | F | -0.38% | |
| VSH | F | -0.38% | |
| SPNS | A | -0.38% | |
| QLYS | D | -0.38% | |
| BPMC | C | -0.38% | |
| FBP | B | -0.37% | |
| ONTO | A | -0.37% | |
| PINC | F | -0.37% | |
| ALRM | D | -0.37% | |
| VNDA | D | -0.36% | |
| GEO | A | -0.36% | |
| CWCO | F | -0.36% | |
| M | D | -0.36% | |
| ODP | D | -0.36% | |
| CMC | A | -0.35% | |
| MRVI | B | -0.35% | |
| HIBB | D | -0.35% | |
| ADUS | A | -0.35% | |
| CBZ | A | -0.34% | |
| WNC | C | -0.34% | |
| CVLT | B | -0.34% | |
| KOP | A | -0.34% | |
| ABG | C | -0.34% | |
| AMRK | A | -0.33% | |
| CADE | C | -0.33% | |
| SCS | D | -0.33% | |
| WTS | C | -0.32% | |
| ASTH | C | -0.32% | |
| LOPE | C | -0.32% | |
| CTRE | A | -0.32% | |
| REZI | C | -0.32% | |
| ANDE | A | -0.32% | |
| AMWD | C | -0.31% | |
| HIW | B | -0.31% | |
| APOG | B | -0.31% | |
| PSN | A | -0.31% | |
| RHP | C | -0.31% | |
| ALE | B | -0.31% | |
| MOG.A | A | -0.3% | |
| VRNT | D | -0.3% | |
| MITK | B | -0.3% | |
| XRX | D | -0.3% | |
| AMKR | C | -0.3% | |
| HLNE | B | -0.3% | |
| CVBF | D | -0.3% | |
| VRNS | D | -0.3% | |
| IIPR | B | -0.3% | |
| HRB | C | -0.29% | |
| IBOC | B | -0.29% | |
| HCI | A | -0.29% | |
| ETD | C | -0.29% | |
| RMBS | D | -0.28% | |
| CRS | A | -0.28% | |
| MAC | C | -0.28% | |
| MED | F | -0.28% | |
| SUPN | C | -0.28% | |
| HLX | A | -0.28% | |
| HWKN | A | -0.28% | |
| KFY | C | -0.28% | |
| PRG | D | -0.28% | |
| NMIH | B | -0.27% | |
| RAMP | D | -0.27% | |
| SFL | C | -0.27% | |
| HIMS | C | -0.27% | |
| OSIS | A | -0.26% | |
| HSII | D | -0.26% | |
| LRN | D | -0.26% | |
| CUZ | C | -0.26% | |
| STRA | C | -0.26% | |
| BELFB | D | -0.26% | |
| PDM | C | -0.26% | |
| BKH | D | -0.26% | |
| CORT | D | -0.26% | |
| NHI | A | -0.25% | |
| ACT | A | -0.25% | |
| CATY | D | -0.25% | |
| SLG | C | -0.25% | |
| PK | A | -0.25% | |
| HAE | C | -0.25% | |
| DFH | C | -0.25% | |
| DAKT | B | -0.25% | |
| ITCI | B | -0.24% | |
| QTRX | F | -0.24% | |
| SD | A | -0.24% | |
| MOV | D | -0.24% | |
| DHT | A | -0.24% | |
| WGO | D | -0.24% | |
| SBRA | B | -0.24% | |
| RLI | C | -0.23% | |
| TMDX | A | -0.23% | |
| DUOL | C | -0.23% | |
| THFF | D | -0.23% | |
| COKE | D | -0.23% | |
| NSSC | D | -0.23% | |
| IDYA | D | -0.22% | |
| CMPR | C | -0.22% | |
| AVNS | F | -0.22% | |
| PARR | D | -0.22% | |
| KFRC | D | -0.22% | |
| RXST | A | -0.22% | |
| CASH | D | -0.22% | |
| EPR | D | -0.2% | |
| BASE | D | -0.2% | |
| INSW | A | -0.2% | |
| SITC | C | -0.2% | |
| WMK | D | -0.2% | |
| RYI | C | -0.2% | |
| BRZE | F | -0.2% | |
| UE | D | -0.2% | |
| FWRD | F | -0.2% | |
| WABC | D | -0.2% | |
| VGR | D | -0.19% | |
| MIRM | F | -0.19% | |
| HOV | D | -0.19% | |
| LQDA | C | -0.19% | |
| KNSA | D | -0.19% | |
| EXTR | F | -0.19% | |
| STNG | A | -0.19% | |
| IMXI | B | -0.19% | |
| KRC | D | -0.19% | |
| DOLE | C | -0.19% | |
| PFS | F | -0.18% | |
| TCMD | F | -0.18% | |
| COHU | F | -0.18% | |
| HDSN | F | -0.18% | |
| BPOP | B | -0.17% | |
| SIGA | A | -0.17% | |
| MXL | C | -0.17% | |
| NUS | F | -0.17% | |
| LMAT | C | -0.17% | |
| LNTH | B | -0.17% | |
| AXSM | F | -0.16% | |
| INVA | D | -0.16% | |
| IRWD | F | -0.16% | |
| ASIX | D | -0.16% | |
| IMKTA | F | -0.16% | |
| INTA | F | -0.16% | |
| PIPR | B | -0.16% | |
| LXU | C | -0.15% | |
| BRC | B | -0.14% | |
| OMI | A | -0.14% | |
| CECO | A | -0.13% | |
| AYI | B | -0.13% | |
| FOR | A | -0.13% | |
| CLSK | D | -0.13% | |
| AIT | B | -0.11% | |
| NEO | F | -0.11% | |
| ALXO | B | -0.11% | |
| CABA | F | -0.11% | |
| ALKT | C | -0.1% | |
| SPSC | D | -0.1% | |
| YELP | D | -0.1% | |
| ROCK | D | -0.1% | |
| ASO | D | -0.1% | |
| KRYS | A | -0.09% | |
| ACAD | F | -0.09% | |
| YEXT | F | -0.09% | |
| CSGS | F | -0.08% | |
| KN | D | -0.08% | |
| ESNT | C | -0.08% | |
| AMN | F | -0.07% | |
| TNET | A | -0.07% | |
| OPI | F | -0.07% | |
| OVV | A | -0.07% | |
| CRAI | A | -0.07% | |
| SFM | A | -0.07% | |
| APAM | B | -0.06% | |
| KTB | D | -0.06% | |
| JWN | D | -0.06% | |
| EIG | C | -0.06% | |
| JBI | B | -0.06% | |
| SQSP | A | -0.06% | |
| UNFI | F | -0.06% | |
| VCTR | A | -0.06% | |
| BECN | A | -0.06% | |
| KAI | D | -0.06% | |
| GES | A | -0.06% | |
| TGTX | D | -0.06% | |
| EGRX | F | -0.05% | |
| PHR | D | -0.05% | |
| FIBK | D | -0.05% | |
| KSS | D | -0.05% | |
| HVT | D | -0.05% | |
| EOLS | D | -0.05% | |
| OGS | D | -0.05% | |
| ATEN | D | -0.05% | |
| CRUS | C | -0.05% | |
| VCEL | A | -0.05% | |
| CTS | B | -0.05% | |
| GFF | C | -0.05% | |
| VSTO | A | -0.05% | |
| GCO | F | -0.04% | |
| TDC | F | -0.04% | |
| SIBN | F | -0.04% | |
| INDB | F | -0.04% | |
| DVAX | D | -0.04% | |
| PRK | C | -0.04% | |
| EMBC | F | -0.04% | |
| VSCO | F | -0.03% | |
| SPTN | F | -0.03% | |
| EYPT | C | -0.03% | |
| AKR | A | -0.0% |
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
AFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Shipping & Ports
Residential Construction
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Electronic Components
Building Materials
Medical Devices
Specialty Retail
Business Services
Coal
Insurance - Property & Casualty
Medical Care
Oil & Gas E&P
Oil & Gas Equipment & Services
REIT - Office
REIT - Retail
Compare ETFs
