VAMO vs. FLRG ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Fidelity U.S. Multifactor ETF (FLRG)
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
$29.50
Average Daily Volume
3,873
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
22,445
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FLRG |
|---|---|---|
| 30 Days | 2.54% | 5.47% |
| 60 Days | 3.42% | 3.84% |
| 90 Days | 4.38% | 6.77% |
| 12 Months | 21.59% | 23.07% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.65% | 0.99% | 0.65% | |
| BCC | D | 1.01% | 0.81% | 0.81% | |
| BLDR | D | 0.83% | 0.81% | 0.81% | |
| CHRD | C | 1.1% | 1.0% | 1.0% | |
| FCNCA | B | 0.79% | 0.97% | 0.79% | |
| LEN | B | 1.06% | 0.91% | 0.91% | |
| MCK | B | 1.08% | 0.88% | 0.88% | |
| MLI | C | 1.4% | 0.98% | 0.98% | |
| MTG | C | 0.79% | 0.85% | 0.79% | |
| MTH | B | 1.07% | 0.93% | 0.93% | |
| NUE | D | 1.06% | 0.78% | 0.78% | |
| PHM | B | 1.39% | 0.91% | 0.91% | |
| RDN | C | 0.71% | 0.86% | 0.71% | |
| RGA | A | 0.79% | 0.98% | 0.79% | |
| STLD | D | 0.95% | 0.87% | 0.87% | |
| SYF | C | 0.87% | 0.96% | 0.87% | |
| TMHC | B | 1.05% | 0.89% | 0.89% | |
| VST | C | 1.4% | 2.13% | 1.4% |
VAMO Overweight 74 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.6% | |
| TOL | B | 1.46% | |
| COOP | B | 1.39% | |
| WIRE | B | 1.37% | |
| STRL | C | 1.34% | |
| MHO | C | 1.28% | |
| PRDO | C | 1.27% | |
| OSCR | C | 1.23% | |
| PR | D | 1.19% | |
| GRBK | C | 1.16% | |
| L | B | 1.16% | |
| HCC | C | 1.15% | |
| MPC | D | 1.14% | |
| CEIX | D | 1.11% | |
| SKYW | C | 1.11% | |
| PLAB | C | 1.06% | |
| DHI | D | 1.06% | |
| PATK | C | 1.06% | |
| ACMR | D | 1.02% | |
| AMR | F | 0.99% | |
| ENVA | D | 0.96% | |
| REVG | B | 0.96% | |
| CAH | F | 0.96% | |
| RS | D | 0.95% | |
| GPOR | D | 0.94% | |
| MCY | A | 0.93% | |
| CCS | C | 0.91% | |
| SM | D | 0.9% | |
| WSM | B | 0.9% | |
| JXN | C | 0.87% | |
| PLUS | B | 0.86% | |
| OC | C | 0.86% | |
| CRBG | C | 0.86% | |
| SKWD | D | 0.86% | |
| NSIT | B | 0.83% | |
| HIG | B | 0.83% | |
| DNOW | D | 0.83% | |
| ALLY | B | 0.82% | |
| ARCB | F | 0.82% | |
| COF | D | 0.81% | |
| CAL | D | 0.79% | |
| GMS | D | 0.79% | |
| PVH | D | 0.78% | |
| MATX | C | 0.78% | |
| BZH | F | 0.77% | |
| URBN | C | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | D | 0.76% | |
| THO | F | 0.75% | |
| LBRT | B | 0.75% | |
| IIIN | F | 0.75% | |
| CNX | B | 0.73% | |
| DBI | F | 0.72% | |
| MLKN | C | 0.71% | |
| TBBK | D | 0.71% | |
| TPH | B | 0.7% | |
| JBL | F | 0.7% | |
| PRI | D | 0.69% | |
| CXW | D | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | C | 0.66% | |
| AIZ | D | 0.65% | |
| PSX | D | 0.65% | |
| FNF | C | 0.64% | |
| CRC | F | 0.63% | |
| ARCH | D | 0.63% | |
| ARCT | D | 0.62% | |
| TDS | B | 0.6% | |
| UFPI | C | 0.58% | |
| LZB | C | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | C | 0.51% | |
| X | F | 0.49% |
VAMO Underweight 82 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -6.56% | |
| AAPL | B | -5.83% | |
| NVDA | B | -4.93% | |
| GOOGL | A | -4.07% | |
| META | D | -2.39% | |
| LLY | B | -1.99% | |
| V | C | -1.72% | |
| MA | D | -1.57% | |
| PG | A | -1.5% | |
| AVGO | B | -1.47% | |
| HD | D | -1.44% | |
| JNJ | D | -1.37% | |
| ABBV | D | -1.22% | |
| NFG | B | -1.18% | |
| MCD | D | -1.12% | |
| LMT | B | -1.11% | |
| BKNG | B | -1.1% | |
| VLO | D | -1.05% | |
| PM | A | -1.03% | |
| ADP | B | -1.03% | |
| ACGL | B | -1.02% | |
| ALSN | D | -1.01% | |
| CTRA | B | -0.99% | |
| PCAR | D | -0.97% | |
| AMGN | B | -0.96% | |
| CME | C | -0.96% | |
| PAYX | B | -0.93% | |
| AZO | D | -0.93% | |
| MO | A | -0.89% | |
| ORLY | D | -0.89% | |
| VRSK | A | -0.89% | |
| CL | B | -0.89% | |
| VRTX | B | -0.88% | |
| REGN | C | -0.88% | |
| LNG | D | -0.87% | |
| NVR | D | -0.87% | |
| UTHR | B | -0.83% | |
| PSA | C | -0.83% | |
| EG | C | -0.83% | |
| KMB | C | -0.83% | |
| SNA | D | -0.82% | |
| CBOE | C | -0.82% | |
| ESNT | C | -0.82% | |
| OHI | C | -0.81% | |
| VICI | C | -0.79% | |
| CNC | C | -0.76% | |
| CF | F | -0.74% | |
| GILD | F | -0.74% | |
| BRBR | C | -0.72% | |
| MOH | F | -0.69% | |
| RPRX | F | -0.67% | |
| AMAT | B | -0.65% | |
| ADBE | F | -0.63% | |
| CSCO | F | -0.63% | |
| INTU | B | -0.6% | |
| ACN | F | -0.59% | |
| VZ | C | -0.56% | |
| IBM | D | -0.53% | |
| NOW | C | -0.53% | |
| CMCSA | F | -0.51% | |
| LRCX | C | -0.5% | |
| KLAC | B | -0.48% | |
| T | B | -0.46% | |
| ANET | B | -0.44% | |
| DELL | B | -0.43% | |
| SNPS | C | -0.42% | |
| CDNS | D | -0.39% | |
| FICO | A | -0.32% | |
| FTNT | F | -0.29% | |
| CTSH | F | -0.28% | |
| EA | F | -0.26% | |
| ZM | D | -0.26% | |
| SWKS | F | -0.25% | |
| FOXA | C | -0.25% | |
| DOX | F | -0.24% | |
| DLB | C | -0.24% | |
| NYT | B | -0.23% | |
| MANH | D | -0.23% | |
| VRSN | F | -0.23% | |
| AKAM | F | -0.21% | |
| QLYS | F | -0.2% | |
| DBX | D | -0.19% |
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
FLRG: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Residential Construction
Biotechnology
Software - Infrastructure
Business Services
Credit Services
Household & Personal Products
Information Technology Services
Internet Content & Information
Oil & Gas E&P
Semiconductor Equipment & Materials
Semiconductors
Telecom Services
Computer Systems
Financial Data & Stock Exchanges
Health Care Plans
Insurance - Reinsurance
Insurance - Specialty
Specialty Retail
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