VAMO vs. CALF ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$29.77
Average Daily Volume
2,949
95
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$46.51
Average Daily Volume
1,441,725
113
Performance
Period | VAMO | CALF |
---|---|---|
30 Days | 3.74% | 3.84% |
60 Days | 5.42% | 6.16% |
90 Days | 9.77% | 8.95% |
12 Months | 14.93% | 16.11% |
24 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in CALF | Overlap | |
---|---|---|---|---|---|
ABM | D | 0.81% | 0.2% | 0.2% | |
APOG | B | 0.77% | 0.59% | 0.59% | |
ATGE | D | 0.83% | 1.0% | 0.83% | |
BHE | C | 0.81% | 0.95% | 0.81% | |
CAL | F | 0.68% | 0.54% | 0.54% | |
CALM | A | 0.84% | 1.27% | 0.84% | |
CEIX | B | 1.21% | 1.58% | 1.21% | |
DNOW | F | 0.75% | 0.81% | 0.75% | |
IDCC | A | 0.86% | 0.96% | 0.86% | |
KFY | C | 0.82% | 1.01% | 0.82% | |
LBRT | D | 0.7% | 1.55% | 0.7% | |
MATX | C | 0.91% | 1.37% | 0.91% | |
MLI | B | 1.7% | 1.98% | 1.7% | |
MLKN | F | 0.73% | 0.95% | 0.73% | |
NSIT | B | 0.87% | 1.97% | 0.87% | |
PATK | A | 1.29% | 1.48% | 1.29% | |
PHIN | D | 0.82% | 0.8% | 0.8% | |
PLUS | B | 1.04% | 1.49% | 1.04% | |
POWL | B | 0.83% | 0.91% | 0.83% | |
PRDO | D | 1.17% | 0.52% | 0.52% | |
SCSC | D | 0.78% | 1.44% | 0.78% | |
SKYW | B | 1.17% | 2.0% | 1.17% | |
SLVM | C | 0.84% | 1.76% | 0.84% | |
SM | D | 0.74% | 1.85% | 0.74% |
VAMO Overweight 71 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
PHM | C | 1.69% | |
VST | A | 1.58% | |
COOP | B | 1.58% | |
STRL | B | 1.42% | |
OSCR | C | 1.41% | |
DHI | C | 1.37% | |
LEN | C | 1.26% | |
ENVA | B | 1.26% | |
TMHC | C | 1.25% | |
MTH | C | 1.2% | |
L | C | 1.18% | |
REVG | D | 1.12% | |
BCC | C | 1.05% | |
HOOD | B | 1.03% | |
JXN | A | 1.03% | |
MHO | C | 1.03% | |
TOL | C | 1.02% | |
HIG | A | 0.98% | |
EME | B | 0.98% | |
MCY | B | 0.97% | |
KBH | D | 0.95% | |
HTLF | B | 0.94% | |
SYF | A | 0.94% | |
MTG | A | 0.94% | |
CNX | A | 0.93% | |
HCC | C | 0.93% | |
BZH | C | 0.92% | |
TDS | C | 0.92% | |
WSM | C | 0.9% | |
SKWD | A | 0.89% | |
FCNCA | D | 0.87% | |
CFG | C | 0.86% | |
THC | D | 0.85% | |
MHK | C | 0.84% | |
AFL | A | 0.84% | |
PPC | C | 0.84% | |
IESC | A | 0.84% | |
CCS | C | 0.84% | |
GRBK | C | 0.84% | |
LPX | C | 0.83% | |
UTHR | C | 0.83% | |
FOXA | B | 0.83% | |
GPI | C | 0.83% | |
NRG | A | 0.83% | |
INGR | B | 0.83% | |
AGX | A | 0.83% | |
HNI | B | 0.83% | |
RGA | B | 0.83% | |
T | B | 0.83% | |
COF | A | 0.83% | |
CRUS | D | 0.82% | |
LRN | D | 0.82% | |
CENX | C | 0.82% | |
RSI | B | 0.82% | |
TPC | A | 0.81% | |
RDN | D | 0.8% | |
TPH | C | 0.8% | |
UHS | D | 0.79% | |
WTTR | B | 0.79% | |
GM | D | 0.78% | |
PRI | A | 0.78% | |
CRBG | B | 0.76% | |
FNF | C | 0.74% | |
SNX | C | 0.73% | |
EQH | B | 0.73% | |
PRU | B | 0.73% | |
AIZ | B | 0.71% | |
ALLY | F | 0.7% | |
LNC | B | 0.7% | |
UFPI | C | 0.63% | |
CUBI | F | 0.54% |
VAMO Underweight 89 Positions Relative to CALF
Symbol | Grade | Weight | |
---|---|---|---|
SIG | C | -2.17% | |
HBI | B | -2.02% | |
ANDE | D | -2.01% | |
BTU | B | -1.99% | |
KSS | D | -1.97% | |
AMR | F | -1.97% | |
ETSY | F | -1.94% | |
XRX | D | -1.9% | |
DXC | C | -1.87% | |
PTEN | F | -1.76% | |
GIII | C | -1.64% | |
TGNA | B | -1.63% | |
ASO | D | -1.62% | |
CVI | D | -1.58% | |
KTB | C | -1.53% | |
LCII | C | -1.52% | |
VSTO | B | -1.37% | |
LPG | F | -1.26% | |
ARCH | D | -1.26% | |
ALKS | B | -1.23% | |
LEG | D | -1.18% | |
CENT | F | -1.14% | |
COLL | A | -1.12% | |
ADNT | F | -1.1% | |
YELP | D | -1.04% | |
HUBG | D | -0.97% | |
HP | D | -0.93% | |
GES | F | -0.86% | |
RES | C | -0.83% | |
HRMY | D | -0.82% | |
PTGX | C | -0.82% | |
PINC | F | -0.8% | |
FTRE | F | -0.79% | |
BKE | B | -0.79% | |
WOR | F | -0.77% | |
WGO | D | -0.76% | |
PCRX | D | -0.74% | |
FOXF | F | -0.71% | |
ROCK | D | -0.69% | |
CNXN | C | -0.66% | |
HLX | C | -0.64% | |
HELE | D | -0.63% | |
PLAB | D | -0.63% | |
CPRX | C | -0.62% | |
OMCL | C | -0.62% | |
PARR | F | -0.61% | |
CCRN | F | -0.6% | |
PUMP | D | -0.6% | |
CLW | F | -0.59% | |
INVA | B | -0.59% | |
SUPN | D | -0.58% | |
TRIP | D | -0.5% | |
IRWD | F | -0.49% | |
SGH | D | -0.48% | |
KN | B | -0.47% | |
PGNY | F | -0.46% | |
CARS | F | -0.44% | |
NTCT | C | -0.43% | |
DXPE | C | -0.43% | |
HSII | D | -0.39% | |
SCVL | D | -0.39% | |
ANIP | F | -0.36% | |
TWI | F | -0.35% | |
MTUS | F | -0.3% | |
THRY | F | -0.3% | |
NWL | D | -0.29% | |
KELYA | D | -0.28% | |
SCHL | F | -0.27% | |
ETH | F | -0.27% | |
REZI | D | -0.24% | |
OMI | F | -0.23% | |
LQDT | C | -0.22% | |
USNA | F | -0.22% | |
IIIN | F | -0.22% | |
WHD | A | -0.2% | |
REX | D | -0.2% | |
PRLB | F | -0.17% | |
VGR | B | -0.14% | |
AMCX | F | -0.13% | |
AMN | F | -0.11% | |
MOV | F | -0.1% | |
LZB | D | -0.08% | |
WWW | B | -0.08% | |
WNC | F | -0.06% | |
SMP | D | -0.06% | |
NX | F | -0.05% | |
JBSS | F | -0.05% | |
ATEN | B | -0.04% | |
SONO | F | -0.02% |
VAMO: Top Represented Industries & Keywords
CALF: Top Represented Industries & Keywords