VAMO vs. FTHI ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust High Income ETF (FTHI)
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
$28.89
Average Daily Volume
3,961
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$22.00
Average Daily Volume
185,134
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FTHI |
|---|---|---|
| 30 Days | 1.30% | -1.17% |
| 60 Days | 1.17% | 0.14% |
| 90 Days | 4.64% | 3.94% |
| 12 Months | 16.67% | 17.33% |
VAMO Overweight 85 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.52% | |
| PHM | A | 1.36% | |
| MPC | B | 1.34% | |
| MHO | B | 1.3% | |
| WIRE | A | 1.29% | |
| COOP | B | 1.27% | |
| MLI | B | 1.25% | |
| NUE | B | 1.23% | |
| GRBK | B | 1.2% | |
| PR | A | 1.19% | |
| STRL | C | 1.17% | |
| ACMR | C | 1.16% | |
| BCC | B | 1.16% | |
| L | A | 1.14% | |
| DHI | A | 1.1% | |
| LEN | A | 1.08% | |
| PATK | B | 1.07% | |
| RS | B | 1.07% | |
| CEIX | F | 1.07% | |
| MCK | B | 1.06% | |
| CAH | B | 1.05% | |
| TMHC | B | 1.04% | |
| STLD | A | 1.04% | |
| AMR | D | 1.03% | |
| PLAB | D | 1.03% | |
| HCC | D | 1.02% | |
| BLDR | B | 1.02% | |
| ARCB | C | 1.0% | |
| SKYW | B | 0.99% | |
| CCS | B | 0.96% | |
| MTH | B | 0.96% | |
| ENVA | B | 0.95% | |
| GPOR | B | 0.95% | |
| PRDO | D | 0.92% | |
| WSM | B | 0.91% | |
| SM | A | 0.9% | |
| AEL | A | 0.89% | |
| REVG | B | 0.88% | |
| SKWD | B | 0.87% | |
| MCY | B | 0.87% | |
| ZEUS | B | 0.87% | |
| OSCR | D | 0.86% | |
| HIG | A | 0.85% | |
| DNOW | B | 0.85% | |
| BZH | C | 0.84% | |
| MDC | A | 0.83% | |
| OC | B | 0.83% | |
| IIIN | B | 0.82% | |
| THO | D | 0.82% | |
| GMS | B | 0.82% | |
| CRBG | B | 0.82% | |
| COF | A | 0.81% | |
| PLUS | D | 0.81% | |
| JBL | D | 0.81% | |
| ALLY | B | 0.8% | |
| MTG | A | 0.8% | |
| HOOD | B | 0.8% | |
| CAL | B | 0.78% | |
| SYF | B | 0.78% | |
| URBN | C | 0.77% | |
| PRI | B | 0.77% | |
| PSX | A | 0.77% | |
| WOR | C | 0.77% | |
| DBI | C | 0.76% | |
| LBRT | C | 0.76% | |
| NSIT | D | 0.76% | |
| KBH | B | 0.74% | |
| RGA | B | 0.74% | |
| ARCT | D | 0.73% | |
| CNX | B | 0.73% | |
| RDN | B | 0.73% | |
| PVH | A | 0.72% | |
| FCNCA | B | 0.72% | |
| MLKN | D | 0.7% | |
| TBBK | F | 0.69% | |
| AIZ | B | 0.67% | |
| AFL | A | 0.65% | |
| TPH | B | 0.65% | |
| TDS | D | 0.63% | |
| CRC | C | 0.63% | |
| LZB | C | 0.61% | |
| UFPI | C | 0.59% | |
| CUBI | D | 0.56% | |
| X | D | 0.53% | |
| GIII | D | 0.49% |
VAMO Underweight 147 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.31% | |
| NVDA | C | -4.47% | |
| AAPL | F | -4.26% | |
| AMZN | B | -3.66% | |
| META | C | -2.53% | |
| GOOGL | B | -2.07% | |
| STLA | C | -2.0% | |
| GOOG | B | -1.76% | |
| BRK.A | B | -1.76% | |
| LLY | B | -1.47% | |
| AVGO | C | -1.38% | |
| JPM | A | -1.29% | |
| SLG | B | -1.12% | |
| APLS | D | -1.11% | |
| XOM | B | -1.09% | |
| V | C | -1.01% | |
| CCEP | C | -1.0% | |
| UNH | F | -0.96% | |
| UL | C | -0.94% | |
| MA | B | -0.91% | |
| PBF | B | -0.9% | |
| CRNX | B | -0.86% | |
| JNJ | D | -0.85% | |
| HD | B | -0.84% | |
| PG | B | -0.83% | |
| MRK | B | -0.78% | |
| COST | C | -0.74% | |
| BRBR | C | -0.71% | |
| ABBV | A | -0.68% | |
| CRM | C | -0.66% | |
| CVX | C | -0.65% | |
| NFLX | C | -0.61% | |
| CALM | C | -0.6% | |
| AMD | D | -0.6% | |
| MEDP | B | -0.58% | |
| STNG | C | -0.57% | |
| WMT | C | -0.56% | |
| INGR | B | -0.55% | |
| KO | B | -0.53% | |
| BAC | A | -0.53% | |
| NVS | F | -0.53% | |
| PEP | C | -0.53% | |
| DELL | C | -0.52% | |
| IDA | D | -0.51% | |
| TMO | B | -0.5% | |
| LIN | C | -0.49% | |
| CVI | C | -0.49% | |
| SLM | B | -0.48% | |
| ADBE | F | -0.48% | |
| ACN | D | -0.48% | |
| DIS | B | -0.47% | |
| CSCO | D | -0.44% | |
| MCD | D | -0.44% | |
| ABT | D | -0.44% | |
| CAT | A | -0.44% | |
| WFC | B | -0.43% | |
| ALSN | A | -0.43% | |
| EXP | A | -0.43% | |
| QCOM | C | -0.42% | |
| VZ | D | -0.41% | |
| INTU | D | -0.41% | |
| AMAT | C | -0.4% | |
| DECK | B | -0.4% | |
| LANC | C | -0.39% | |
| AM | A | -0.39% | |
| ORCL | C | -0.39% | |
| KNSL | C | -0.39% | |
| SCCO | B | -0.39% | |
| HESM | B | -0.39% | |
| IBM | C | -0.38% | |
| CMCSA | D | -0.38% | |
| NVO | C | -0.37% | |
| ARES | C | -0.37% | |
| REYN | C | -0.37% | |
| LECO | B | -0.37% | |
| EHC | B | -0.37% | |
| DHR | C | -0.37% | |
| DOX | D | -0.37% | |
| UBER | C | -0.36% | |
| HLI | B | -0.36% | |
| FTI | B | -0.36% | |
| INTC | D | -0.35% | |
| NOW | D | -0.35% | |
| GE | B | -0.35% | |
| RTX | C | -0.34% | |
| BAH | B | -0.34% | |
| EWBC | B | -0.34% | |
| UNP | D | -0.34% | |
| COP | B | -0.34% | |
| TXN | C | -0.34% | |
| LPLA | C | -0.33% | |
| USFD | B | -0.33% | |
| VEEV | B | -0.33% | |
| UMBF | A | -0.33% | |
| AMGN | D | -0.32% | |
| KRC | D | -0.32% | |
| DTM | A | -0.32% | |
| WSO | B | -0.32% | |
| DHT | B | -0.32% | |
| SPGI | D | -0.32% | |
| GGG | B | -0.32% | |
| GPS | B | -0.32% | |
| PPC | B | -0.32% | |
| ISRG | B | -0.31% | |
| IIPR | B | -0.31% | |
| TJX | B | -0.31% | |
| PFE | D | -0.31% | |
| WMG | D | -0.31% | |
| SBLK | C | -0.31% | |
| CVLT | A | -0.31% | |
| BKNG | C | -0.3% | |
| HON | B | -0.3% | |
| LOW | B | -0.3% | |
| CRI | B | -0.3% | |
| PM | C | -0.3% | |
| SBRA | B | -0.29% | |
| LRCX | B | -0.29% | |
| COTY | D | -0.29% | |
| EGP | D | -0.29% | |
| LOPE | C | -0.28% | |
| AMH | B | -0.28% | |
| SLVM | C | -0.28% | |
| APLE | C | -0.27% | |
| MGEE | C | -0.26% | |
| PLD | D | -0.26% | |
| OTTR | D | -0.25% | |
| NKE | F | -0.25% | |
| GS | A | -0.25% | |
| FLO | C | -0.24% | |
| ATR | B | -0.24% | |
| NEU | B | -0.24% | |
| SFM | B | -0.24% | |
| CNA | B | -0.24% | |
| CHKP | C | -0.24% | |
| SEIC | B | -0.24% | |
| ELS | F | -0.23% | |
| OGN | C | -0.23% | |
| BKU | D | -0.22% | |
| PFGC | C | -0.22% | |
| CVBF | D | -0.18% | |
| MUSA | B | -0.17% | |
| KAR | A | -0.14% | |
| ANDE | B | -0.14% | |
| SFNC | D | -0.12% | |
| NHI | A | -0.11% | |
| DINO | C | -0.1% | |
| VGR | C | -0.09% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Packaged Foods
Semiconductors
Banks - Global
Banks - Regional - US
Capital Markets
Shipping & Ports
Asset Management
Beverages - Soft Drinks
Biotechnology
Credit Services
Diagnostics & Research
Food Distribution
Household & Personal Products
Internet Content & Information
Oil & Gas Refining & Marketing
REIT - Industrial
Software - Infrastructure
Specialty Retail
Compare ETFs
