VAMO vs. FNK ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Mid Cap Value AlphaDEX Fund (FNK)
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
FNK
First Trust Mid Cap Value AlphaDEX Fund
FNK Description
The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Mid Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P MidCap 400(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$53.45
Average Daily Volume
18,523
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FNK |
|---|---|---|
| 30 Days | 2.54% | 6.11% |
| 60 Days | 3.42% | 3.87% |
| 90 Days | 4.38% | 6.77% |
| 12 Months | 21.59% | 28.34% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in FNK | Overlap | |
|---|---|---|---|---|---|
| AIZ | D | 0.65% | 0.14% | 0.14% | |
| ALLY | B | 0.82% | 0.59% | 0.59% | |
| BCC | D | 1.01% | 0.4% | 0.4% | |
| CHRD | C | 1.1% | 0.77% | 0.77% | |
| COOP | B | 1.39% | 0.65% | 0.65% | |
| GMS | D | 0.79% | 0.44% | 0.44% | |
| JXN | C | 0.87% | 0.72% | 0.72% | |
| KBH | B | 0.76% | 0.75% | 0.75% | |
| LBRT | B | 0.75% | 0.82% | 0.75% | |
| MATX | C | 0.78% | 0.76% | 0.76% | |
| MHO | C | 1.28% | 0.68% | 0.68% | |
| MLI | C | 1.4% | 0.66% | 0.66% | |
| MTG | C | 0.79% | 0.71% | 0.71% | |
| MTH | B | 1.07% | 0.78% | 0.78% | |
| PVH | D | 0.78% | 0.37% | 0.37% | |
| RDN | C | 0.71% | 0.71% | 0.71% | |
| RGA | A | 0.79% | 0.16% | 0.16% | |
| SM | D | 0.9% | 0.77% | 0.77% | |
| THO | F | 0.75% | 0.27% | 0.27% | |
| TMHC | B | 1.05% | 0.72% | 0.72% | |
| TPH | B | 0.7% | 0.62% | 0.62% | |
| UFPI | C | 0.58% | 0.44% | 0.44% | |
| URBN | C | 0.76% | 0.57% | 0.57% | |
| WIRE | B | 1.37% | 0.64% | 0.64% |
VAMO Overweight 68 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.6% | |
| TOL | B | 1.46% | |
| VST | C | 1.4% | |
| PHM | B | 1.39% | |
| STRL | C | 1.34% | |
| 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% | |
| MCK | B | 1.08% | |
| LEN | B | 1.06% | |
| PLAB | C | 1.06% | |
| DHI | D | 1.06% | |
| PATK | C | 1.06% | |
| NUE | D | 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% | |
| STLD | D | 0.95% | |
| GPOR | D | 0.94% | |
| MCY | A | 0.93% | |
| CCS | C | 0.91% | |
| WSM | B | 0.9% | |
| SYF | C | 0.87% | |
| PLUS | B | 0.86% | |
| OC | C | 0.86% | |
| CRBG | C | 0.86% | |
| SKWD | D | 0.86% | |
| BLDR | D | 0.83% | |
| NSIT | B | 0.83% | |
| HIG | B | 0.83% | |
| DNOW | D | 0.83% | |
| ARCB | F | 0.82% | |
| COF | D | 0.81% | |
| CAL | D | 0.79% | |
| FCNCA | B | 0.79% | |
| BZH | F | 0.77% | |
| WOR | D | 0.76% | |
| HOOD | D | 0.76% | |
| IIIN | F | 0.75% | |
| CNX | B | 0.73% | |
| DBI | F | 0.72% | |
| MLKN | C | 0.71% | |
| TBBK | D | 0.71% | |
| JBL | F | 0.7% | |
| PRI | D | 0.69% | |
| CXW | D | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | C | 0.66% | |
| AFL | B | 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% | |
| LZB | C | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | C | 0.51% | |
| X | F | 0.49% |
VAMO Underweight 198 Positions Relative to FNK
| Symbol | Grade | Weight | |
|---|---|---|---|
| AIRC | A | -0.89% | |
| RRC | B | -0.81% | |
| AVT | B | -0.79% | |
| NFG | B | -0.79% | |
| FMC | C | -0.79% | |
| GPI | B | -0.78% | |
| SEB | D | -0.78% | |
| IAC | C | -0.78% | |
| WTM | D | -0.78% | |
| NOG | D | -0.77% | |
| VAL | B | -0.75% | |
| CHK | B | -0.75% | |
| CMC | B | -0.74% | |
| NOV | F | -0.74% | |
| OVV | D | -0.74% | |
| MUR | D | -0.74% | |
| ESGR | B | -0.74% | |
| AL | C | -0.73% | |
| ARW | C | -0.73% | |
| MTDR | D | -0.73% | |
| DINO | D | -0.72% | |
| SIG | C | -0.72% | |
| ABG | C | -0.72% | |
| RNR | C | -0.72% | |
| AGCO | F | -0.71% | |
| ESNT | C | -0.71% | |
| UTHR | B | -0.7% | |
| HP | F | -0.7% | |
| PTEN | F | -0.7% | |
| BTU | F | -0.69% | |
| AGO | D | -0.69% | |
| MOS | F | -0.69% | |
| APA | F | -0.68% | |
| CNXC | D | -0.68% | |
| LAD | F | -0.66% | |
| PBF | D | -0.65% | |
| BWA | C | -0.65% | |
| R | C | -0.64% | |
| OGE | A | -0.64% | |
| POR | C | -0.64% | |
| ADTN | D | -0.63% | |
| EVRG | C | -0.63% | |
| OZK | C | -0.63% | |
| SANM | C | -0.63% | |
| FYBR | B | -0.63% | |
| BKH | C | -0.63% | |
| ALE | B | -0.63% | |
| COLB | D | -0.62% | |
| CADE | C | -0.61% | |
| MDU | C | -0.61% | |
| SON | B | -0.61% | |
| MGY | D | -0.61% | |
| DAR | D | -0.6% | |
| ONB | B | -0.6% | |
| OGS | C | -0.6% | |
| AN | C | -0.6% | |
| G | C | -0.59% | |
| VLY | D | -0.59% | |
| UNM | B | -0.59% | |
| BERY | D | -0.59% | |
| AMG | D | -0.57% | |
| KRC | C | -0.57% | |
| TEX | D | -0.57% | |
| AR | B | -0.54% | |
| LEA | F | -0.54% | |
| LBRDK | D | -0.54% | |
| TAP | F | -0.53% | |
| RUSHA | D | -0.52% | |
| ASO | F | -0.51% | |
| CVI | F | -0.5% | |
| SNX | A | -0.49% | |
| OGN | B | -0.49% | |
| DTM | A | -0.48% | |
| BYD | F | -0.48% | |
| FHN | B | -0.47% | |
| NXST | C | -0.47% | |
| ABCB | C | -0.47% | |
| PNW | C | -0.47% | |
| HWC | C | -0.47% | |
| HOG | D | -0.47% | |
| NI | B | -0.47% | |
| EMN | C | -0.46% | |
| AMKR | C | -0.46% | |
| BOKF | B | -0.46% | |
| ALK | C | -0.46% | |
| ZION | B | -0.46% | |
| ENS | C | -0.46% | |
| WCC | C | -0.46% | |
| CUZ | B | -0.45% | |
| FNB | B | -0.45% | |
| IPGP | D | -0.45% | |
| WAL | C | -0.45% | |
| OMF | C | -0.45% | |
| WTFC | B | -0.44% | |
| UHS | B | -0.44% | |
| CMA | B | -0.44% | |
| M | D | -0.44% | |
| CAR | D | -0.44% | |
| WU | D | -0.43% | |
| OLN | C | -0.43% | |
| OSK | D | -0.43% | |
| PAG | C | -0.43% | |
| DXC | F | -0.42% | |
| JAZZ | F | -0.42% | |
| DDS | C | -0.41% | |
| WBS | D | -0.41% | |
| KNX | F | -0.4% | |
| PII | F | -0.39% | |
| ATKR | D | -0.38% | |
| TPR | D | -0.38% | |
| CZR | F | -0.38% | |
| KEX | B | -0.37% | |
| CLF | F | -0.35% | |
| SEM | B | -0.33% | |
| SKX | B | -0.33% | |
| IDA | B | -0.32% | |
| LFUS | C | -0.32% | |
| AXS | B | -0.32% | |
| ORI | A | -0.31% | |
| BPOP | A | -0.31% | |
| IP | B | -0.31% | |
| COLM | B | -0.31% | |
| LNT | B | -0.31% | |
| NJR | C | -0.31% | |
| DNB | C | -0.31% | |
| SAIC | C | -0.31% | |
| TKR | B | -0.31% | |
| WTRG | C | -0.31% | |
| SNV | B | -0.3% | |
| ASH | B | -0.3% | |
| SLM | D | -0.3% | |
| HOMB | B | -0.3% | |
| SWX | A | -0.3% | |
| GT | C | -0.29% | |
| SSB | C | -0.29% | |
| ASGN | C | -0.29% | |
| BECN | C | -0.29% | |
| SEIC | D | -0.29% | |
| HUN | D | -0.29% | |
| UBSI | C | -0.29% | |
| PRGO | F | -0.29% | |
| SLGN | B | -0.29% | |
| PB | C | -0.29% | |
| BBWI | B | -0.29% | |
| CROX | B | -0.29% | |
| PNFP | C | -0.29% | |
| EWBC | C | -0.29% | |
| CACC | F | -0.29% | |
| HGV | D | -0.28% | |
| UMBF | B | -0.28% | |
| RYN | F | -0.27% | |
| BXMT | F | -0.27% | |
| HII | D | -0.26% | |
| BC | F | -0.26% | |
| WHR | F | -0.24% | |
| GMED | B | -0.18% | |
| THC | B | -0.18% | |
| NYCB | D | -0.17% | |
| CRUS | A | -0.17% | |
| CACI | B | -0.17% | |
| LPX | B | -0.16% | |
| JEF | A | -0.16% | |
| EHC | C | -0.16% | |
| AVNT | B | -0.16% | |
| CCK | C | -0.16% | |
| SF | B | -0.16% | |
| HSIC | C | -0.15% | |
| AGNC | A | -0.15% | |
| GXO | D | -0.15% | |
| CIEN | C | -0.15% | |
| AYI | B | -0.15% | |
| FUL | B | -0.15% | |
| JLL | B | -0.15% | |
| MMS | B | -0.15% | |
| SEE | C | -0.15% | |
| USFD | B | -0.15% | |
| REYN | B | -0.15% | |
| BJ | B | -0.15% | |
| PFSI | B | -0.15% | |
| SIGI | F | -0.14% | |
| TFX | D | -0.14% | |
| SUM | D | -0.14% | |
| FAF | D | -0.14% | |
| IVZ | C | -0.14% | |
| BXP | C | -0.14% | |
| LANC | D | -0.14% | |
| LSTR | C | -0.14% | |
| SKY | D | -0.14% | |
| AEO | D | -0.14% | |
| AFG | B | -0.14% | |
| GPS | D | -0.13% | |
| MIDD | F | -0.13% | |
| VNO | F | -0.13% | |
| DKS | D | -0.13% | |
| RHI | F | -0.13% | |
| PENN | F | -0.13% | |
| NEOG | F | -0.12% | |
| GL | F | -0.11% |
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
FNK: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Packaging & Containers
Utilities - Regulated Electric
Auto & Truck Dealerships
Residential Construction
Asset Management
Building Materials
Information Technology Services
Apparel Stores
Credit Services
Electronic Components
Insurance - Property & Casualty
Insurance - Specialty
Medical Care
Resorts & Casinos
Specialty Finance
Utilities - Regulated Gas
Business Services
Chemicals
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