VAMO vs. FFSM ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Fidelity Fundamental Small-Mid Cap ETF (FFSM)
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FFSM
Fidelity Fundamental Small-Mid Cap ETF
FFSM Description
FFSM discloses holdings only on a monthly basis with a 30-day lag. The fund actively selects global mid- and small-cap companies with both growth and value factors. The portfolio is selected using fundamental and quantitative analysis, considering factors such as issuer's financial health and industry position, as well as the overall economic condition. The fund has a Tracking Basket Structure in place, which acts as a proxy portfolio that includes some of the funds holdings from recent disclosure, significant portion of the funds holdings, and cash. This is designed to track the funds daily performance, facilitate arbitrage opportunities and help mitigate the risk of front-running. However, investors should note that its non-transparent structure could result in wider spreads. Before February 26, 2024, the fund traded as Fidelity Small-Mid Cap Opportunities ETF under the ticker FSMO.Grade (RS Rating)
Last Trade
$29.06
Average Daily Volume
28,472
Number of Holdings
*
171
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FFSM |
|---|---|---|
| 30 Days | 8.63% | 7.11% |
| 60 Days | 8.47% | 5.92% |
| 90 Days | 9.27% | 6.92% |
| 12 Months | 23.40% | 35.08% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in FFSM | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.73% | 0.91% | 0.73% | |
| EME | C | 1.08% | 1.81% | 1.08% | |
| FCNCA | A | 0.96% | 0.63% | 0.63% | |
| GRBK | D | 0.67% | 0.3% | 0.3% | |
| IESC | B | 1.06% | 0.51% | 0.51% | |
| KBH | D | 0.83% | 0.64% | 0.64% | |
| LBRT | D | 0.6% | 0.59% | 0.59% | |
| LPX | B | 0.82% | 0.65% | 0.65% | |
| NSIT | F | 0.59% | 1.33% | 0.59% | |
| PATK | D | 1.14% | 0.2% | 0.2% | |
| PRI | A | 0.84% | 0.56% | 0.56% | |
| RGA | A | 0.84% | 0.76% | 0.76% | |
| SNX | C | 0.67% | 0.95% | 0.67% | |
| UHS | D | 0.66% | 1.5% | 0.66% |
VAMO Overweight 83 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| WTTR | B | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | B | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | B | 0.88% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| HNI | B | 0.83% | |
| RSI | B | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| DNOW | B | 0.81% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SM | B | 0.78% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | C | 0.75% | |
| LNC | B | 0.74% | |
| PRU | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | D | 0.69% | |
| CCS | D | 0.68% | |
| CRUS | D | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| CAL | D | 0.59% |
VAMO Underweight 157 Positions Relative to FFSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTI | A | -1.47% | |
| TPX | B | -1.46% | |
| ACGL | D | -1.45% | |
| EXP | A | -1.44% | |
| MUSA | A | -1.34% | |
| AR | B | -1.27% | |
| BJ | A | -1.22% | |
| FN | D | -1.22% | |
| ITT | A | -1.2% | |
| CROX | D | -1.17% | |
| PFGC | B | -1.16% | |
| USFD | A | -1.16% | |
| VRT | B | -1.14% | |
| SN | D | -1.11% | |
| JLL | D | -1.1% | |
| MOH | F | -1.1% | |
| CACI | D | -1.06% | |
| WHD | B | -1.01% | |
| CR | A | -1.01% | |
| RRX | B | -1.01% | |
| ORI | A | -0.96% | |
| DOX | D | -0.92% | |
| BOOT | D | -0.9% | |
| TMDX | F | -0.9% | |
| LNG | B | -0.9% | |
| DFS | B | -0.89% | |
| AIT | A | -0.88% | |
| SNV | B | -0.88% | |
| DKS | C | -0.84% | |
| STX | D | -0.84% | |
| AYI | B | -0.81% | |
| TGLS | B | -0.81% | |
| FAF | A | -0.77% | |
| ALSN | B | -0.76% | |
| BC | C | -0.76% | |
| VTR | C | -0.76% | |
| NXST | C | -0.75% | |
| SF | B | -0.75% | |
| PNFP | B | -0.73% | |
| PCG | A | -0.72% | |
| HLI | B | -0.71% | |
| GPK | C | -0.71% | |
| AEIS | B | -0.66% | |
| ACM | A | -0.66% | |
| ASGN | F | -0.65% | |
| AES | F | -0.65% | |
| ON | D | -0.62% | |
| BECN | B | -0.61% | |
| MMS | F | -0.6% | |
| CMC | B | -0.6% | |
| FSS | B | -0.6% | |
| G | B | -0.59% | |
| VNT | B | -0.59% | |
| CBT | C | -0.59% | |
| CADE | B | -0.59% | |
| WBS | A | -0.57% | |
| NOG | A | -0.57% | |
| MEDP | D | -0.57% | |
| MTSI | B | -0.57% | |
| EPRT | B | -0.56% | |
| HOLX | D | -0.56% | |
| XPO | B | -0.56% | |
| BCO | D | -0.56% | |
| CHDN | B | -0.54% | |
| ESI | A | -0.54% | |
| CIEN | B | -0.53% | |
| ASO | F | -0.53% | |
| WTFC | A | -0.52% | |
| CRL | C | -0.52% | |
| CWK | B | -0.51% | |
| RJF | A | -0.51% | |
| PVH | C | -0.51% | |
| HAYW | B | -0.51% | |
| GMS | B | -0.51% | |
| WIX | B | -0.5% | |
| AFG | A | -0.49% | |
| EBC | B | -0.49% | |
| CTRE | D | -0.49% | |
| EAT | A | -0.47% | |
| CNM | D | -0.47% | |
| KBR | F | -0.46% | |
| BOKF | B | -0.46% | |
| BLDR | D | -0.46% | |
| TENB | C | -0.45% | |
| OLN | D | -0.45% | |
| PRCT | B | -0.44% | |
| LITE | B | -0.44% | |
| NOMD | D | -0.42% | |
| AXTA | A | -0.42% | |
| TEX | D | -0.42% | |
| ARGX | A | -0.41% | |
| COMP | B | -0.4% | |
| LW | C | -0.4% | |
| MASI | A | -0.39% | |
| IP | B | -0.37% | |
| CXT | B | -0.36% | |
| CAH | B | -0.36% | |
| GVA | A | -0.35% | |
| RUSHA | C | -0.35% | |
| AZZ | B | -0.34% | |
| GTES | A | -0.33% | |
| WFRD | D | -0.33% | |
| PCVX | D | -0.32% | |
| FLEX | A | -0.31% | |
| AZEK | A | -0.3% | |
| UPBD | B | -0.3% | |
| ARCB | C | -0.3% | |
| MTB | A | -0.3% | |
| SKY | A | -0.3% | |
| LEA | D | -0.3% | |
| CNXC | F | -0.29% | |
| IBTX | B | -0.29% | |
| FBP | B | -0.29% | |
| LCII | C | -0.29% | |
| DIOD | D | -0.27% | |
| AMN | F | -0.27% | |
| ALGM | D | -0.24% | |
| LAUR | A | -0.24% | |
| DOOO | F | -0.23% | |
| CRNX | C | -0.19% | |
| ACLX | C | -0.19% | |
| RGEN | D | -0.19% | |
| KFRC | D | -0.18% | |
| CYTK | F | -0.18% | |
| MDGL | B | -0.16% | |
| NUVL | D | -0.16% | |
| AAP | C | -0.15% | |
| XPRO | F | -0.14% | |
| MNDY | C | -0.14% | |
| KROS | D | -0.13% | |
| ELVN | D | -0.12% | |
| VCEL | B | -0.12% | |
| VRDN | D | -0.12% | |
| OMI | F | -0.12% | |
| AXSM | B | -0.11% | |
| ANAB | F | -0.11% | |
| CSTM | F | -0.11% | |
| TYRA | F | -0.11% | |
| COGT | D | -0.11% | |
| LBPH | A | -0.1% | |
| ICLR | D | -0.1% | |
| CLDX | F | -0.1% | |
| XENE | D | -0.09% | |
| AUTL | F | -0.08% | |
| TCBK | B | -0.08% | |
| MRUS | F | -0.07% | |
| PBH | A | -0.06% | |
| ARVN | D | -0.04% | |
| ATKR | C | -0.01% | |
| FIBK | A | -0.01% | |
| CC | C | -0.01% | |
| LPLA | A | -0.01% | |
| STLD | B | -0.01% | |
| AME | A | -0.01% | |
| ALXO | F | -0.0% | |
| EWTX | C | -0.0% | |
| ZNTL | F | -0.0% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
FFSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Diversified Industrials
Building Materials
Engineering & Construction
Oil & Gas Equipment & Services
Specialty Chemicals
Specialty Retail
Capital Markets
Diagnostics & Research
Semiconductors
Business Services
Information Technology Services
Insurance - Diversified
Medical Distribution
Auto Parts
Communication Equipment
Electronic Components
Food Distribution
Home Furnishings & Fixtures
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