VAMO vs. FSCC ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Trust Federated Hermes MDT Small Cap Core ETF (FSCC)
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

$31.16

Average Daily Volume

3,701

Number of Holdings *

97

* may have additional holdings in another (foreign) market
FSCC

Trust Federated Hermes MDT Small Cap Core ETF

FSCC Description The fund seeks to achieve its objective by investing primarily in the common stock of small-capitalization (small-cap) U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in small companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,526

Number of Holdings *

280

* may have additional holdings in another (foreign) market
Performance
Period VAMO FSCC
30 Days 2.11% 1.18%
60 Days 7.40% 5.13%
90 Days 8.88% 7.74%
12 Months 20.60%
18 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in FSCC Overlap
BCC B 0.98% 0.18% 0.18%
BFH A 1.11% 0.11% 0.11%
CEIX A 1.38% 0.65% 0.65%
CUBI B 0.62% 0.38% 0.38%
DNOW A 0.75% 0.14% 0.14%
EME B 1.07% 0.87% 0.87%
JXN B 1.2% 2.67% 1.2%
LBRT F 0.65% 0.33% 0.33%
MCY A 1.04% 0.06% 0.06%
PHIN A 0.84% 0.18% 0.18%
POWL C 1.24% 0.04% 0.04%
REVG A 1.14% 0.26% 0.26%
RSI B 0.78% 0.7% 0.7%
SKWD A 0.96% 1.12% 0.96%
SKYW A 1.46% 1.4% 1.4%
SLVM B 0.87% 0.21% 0.21%
SM C 0.77% 0.79% 0.77%
TMHC B 1.17% 0.82% 0.82%
VAMO Overweight 79 Positions Relative to FSCC
Symbol Grade Weight
MLI B 2.09%
STRL B 1.62%
VST A 1.58%
COOP B 1.56%
ENVA A 1.45%
PHM D 1.42%
AGX B 1.22%
PRDO B 1.22%
HOOD A 1.2%
SYF A 1.2%
TDS B 1.17%
L A 1.15%
DHI D 1.12%
PATK C 1.11%
HTLF A 1.08%
LEN D 1.06%
CENX A 1.05%
IESC B 1.04%
CNX A 1.03%
MTH D 1.03%
IDCC A 1.01%
HCC B 1.0%
FCNCA A 1.0%
MATX B 1.0%
COF A 1.0%
OSCR F 0.97%
PLUS F 0.96%
CALM A 0.95%
CFG A 0.95%
WTTR A 0.95%
PPC B 0.94%
TOL B 0.93%
ATGE B 0.92%
LRN A 0.91%
HIG C 0.91%
MHO D 0.91%
TPC C 0.89%
GM A 0.87%
BHE B 0.87%
UTHR B 0.86%
MTG C 0.86%
APOG B 0.86%
ABM B 0.85%
INGR B 0.85%
KBH D 0.83%
FOXA A 0.83%
KFY B 0.83%
GPI A 0.82%
RGA A 0.82%
BZH B 0.82%
EQH B 0.82%
CRBG B 0.82%
PRI A 0.81%
HNI A 0.8%
T A 0.79%
THC C 0.78%
LPX A 0.78%
NRG B 0.78%
AFL C 0.77%
SCSC B 0.77%
LNC A 0.77%
RDN C 0.74%
WKC C 0.73%
MHK D 0.73%
PRU A 0.72%
ALLY C 0.71%
SNX D 0.7%
WSM F 0.7%
MLKN F 0.69%
FNF C 0.69%
TPH D 0.69%
GRBK D 0.68%
CCS F 0.68%
AIZ A 0.68%
NSIT F 0.66%
UHS D 0.65%
CRUS F 0.65%
UFPI C 0.61%
CAL D 0.57%
VAMO Underweight 262 Positions Relative to FSCC
Symbol Grade Weight
PSN C -2.05%
KNF B -1.78%
GMS A -1.46%
BKU A -1.29%
FBK A -1.16%
MUSA A -1.11%
BRBR A -1.11%
CNO A -1.01%
MWA A -1.0%
HALO D -0.99%
EXTR B -0.98%
FTDR B -0.96%
CNK A -0.96%
BY A -0.9%
YOU D -0.88%
OMCL C -0.86%
NMRK B -0.84%
BDN D -0.83%
ADMA C -0.82%
PRCT B -0.79%
YEXT A -0.78%
SFM A -0.76%
OTTR C -0.75%
TVTX B -0.73%
TRMK A -0.73%
TXRH A -0.73%
PI D -0.72%
REZI A -0.72%
INSM D -0.71%
HRMY D -0.7%
ACLX C -0.69%
AMAL B -0.68%
ALKS B -0.68%
MAC A -0.67%
WWW A -0.66%
MNKD B -0.66%
RYAM B -0.66%
MBIN D -0.65%
BPMC D -0.64%
LUMN C -0.63%
RDFN D -0.63%
NUS C -0.63%
PRTA F -0.58%
VRNS D -0.57%
RLI A -0.57%
BRSP B -0.57%
MEI F -0.56%
CXM C -0.56%
OUT C -0.55%
RAMP C -0.53%
WING F -0.53%
HIMS C -0.53%
HY F -0.52%
SPNT A -0.52%
UIS B -0.51%
TBRG A -0.51%
RMR F -0.51%
SXC A -0.51%
POR D -0.5%
COLL F -0.5%
CRDO C -0.5%
VCTR B -0.5%
BLBD F -0.49%
SHLS F -0.47%
FBIZ A -0.46%
CVNA A -0.46%
BV C -0.45%
CMRE B -0.45%
OFG B -0.45%
PRIM A -0.44%
SWI B -0.44%
TEX D -0.42%
ZETA F -0.42%
UPBD B -0.41%
SLG B -0.41%
TREE F -0.4%
GRND B -0.4%
APPF C -0.39%
CRC B -0.39%
BECN B -0.38%
GFF A -0.38%
ARRY C -0.37%
XHR B -0.36%
EIG A -0.35%
CMC B -0.35%
ASC F -0.34%
TPB A -0.34%
TMDX F -0.33%
INGN B -0.33%
PLMR A -0.33%
QTWO A -0.32%
FULT A -0.32%
LIVN C -0.32%
SMTC C -0.32%
HURN B -0.32%
SKT A -0.32%
INSW F -0.31%
ALHC C -0.3%
ESRT D -0.3%
TTEC F -0.3%
CMPR F -0.29%
UTI A -0.28%
BOX B -0.28%
LC B -0.28%
ONTF C -0.28%
IRBT F -0.28%
ANAB F -0.27%
ANF C -0.26%
SPNS F -0.26%
TENB D -0.25%
VSCO A -0.25%
VMEO B -0.24%
NVCR D -0.24%
CVLT B -0.24%
REAX C -0.23%
TCMD A -0.23%
WTS A -0.23%
NVRI F -0.23%
MGY A -0.23%
NTCT B -0.22%
APAM A -0.22%
WEAV B -0.22%
VERX A -0.22%
HAIN F -0.22%
CDXS C -0.21%
VICR B -0.21%
ENR A -0.21%
MED D -0.21%
FIX A -0.21%
WRBY A -0.2%
LMAT A -0.2%
TGI A -0.2%
PRG A -0.2%
MBWM A -0.19%
PETS C -0.19%
NTB B -0.19%
BSRR B -0.19%
KNTK A -0.18%
SAGE F -0.18%
SHYF C -0.18%
ELVN C -0.17%
EPRT C -0.17%
CTLP B -0.17%
COMM D -0.17%
BL B -0.17%
WFRD F -0.17%
ALKT B -0.16%
MD B -0.16%
HTBI A -0.16%
NMIH D -0.15%
FFWM B -0.15%
CWT C -0.15%
VITL F -0.15%
EBS C -0.15%
AKBA C -0.15%
MTW C -0.15%
CHGG D -0.15%
SEMR D -0.14%
HURC C -0.14%
CLFD F -0.14%
HCI B -0.14%
MDXG A -0.13%
PGC A -0.13%
SIGA F -0.13%
UMBF A -0.13%
BKH A -0.13%
LTH D -0.13%
STNG F -0.12%
ALRM C -0.12%
AMRX C -0.12%
KOP C -0.12%
XPRO F -0.12%
RXT C -0.12%
FORM F -0.12%
GDOT C -0.12%
TNC F -0.12%
NATL B -0.12%
INTA B -0.12%
APEI B -0.12%
JELD F -0.12%
EAT A -0.12%
PFBC A -0.11%
RBBN B -0.11%
CYH F -0.11%
CWK B -0.11%
ITRI B -0.11%
VNDA C -0.11%
BLX A -0.11%
KELYA F -0.1%
CPRX C -0.1%
ROAD B -0.1%
FNKO D -0.1%
QLYS C -0.1%
CORT B -0.1%
XRX F -0.1%
LADR A -0.1%
PKOH A -0.09%
KRYS D -0.09%
GKOS B -0.09%
SAVE F -0.09%
EYE C -0.09%
UNFI A -0.09%
CSWI B -0.09%
CBNK A -0.09%
TH C -0.08%
SUPN B -0.08%
SPSC D -0.07%
FATE F -0.07%
MAX F -0.07%
PHAT F -0.07%
NBR D -0.07%
ZNTL D -0.07%
ALDX F -0.07%
WSR B -0.07%
TGTX B -0.07%
OIS B -0.07%
MSBI A -0.07%
RAPT F -0.06%
ADNT F -0.06%
WS B -0.06%
CPK A -0.06%
DGII B -0.06%
DSP A -0.06%
KLIC C -0.05%
PLUG D -0.05%
NRIX C -0.05%
DOLE D -0.05%
VC F -0.05%
UVE A -0.05%
FMBH A -0.05%
EXLS B -0.05%
CMCO C -0.05%
CRNC D -0.05%
BANF A -0.05%
CLAR C -0.05%
ACLS F -0.04%
WGO B -0.04%
FORR F -0.04%
DFIN D -0.04%
LOCO D -0.04%
TERN F -0.04%
HTZ C -0.04%
DAN F -0.04%
NVRO F -0.04%
ACA B -0.04%
THR C -0.04%
VRNT D -0.04%
SKIN D -0.04%
MNRO B -0.04%
EVER F -0.04%
ENTA F -0.04%
MRC B -0.04%
EGHT C -0.04%
PAHC A -0.04%
ILPT F -0.03%
AMPY D -0.03%
AVA C -0.03%
MESA F -0.03%
BCRX D -0.03%
BBCP F -0.03%
SSP F -0.02%
JRVR F -0.02%
Compare ETFs