VAMO vs. FYT ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Small Cap Value AlphaDEX Fund (FYT)
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
$28.71
Average Daily Volume
4,214
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.Grade (RS Rating)
Last Trade
$51.31
Average Daily Volume
12,625
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FYT |
|---|---|---|
| 30 Days | -3.48% | -4.40% |
| 60 Days | -0.74% | -2.56% |
| 90 Days | 2.26% | -1.70% |
| 12 Months | 19.40% | 21.84% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in FYT | Overlap | |
|---|---|---|---|---|---|
| ARCB | F | 0.99% | 0.13% | 0.13% | |
| ARCH | D | 0.65% | 0.7% | 0.65% | |
| BZH | D | 0.72% | 0.57% | 0.57% | |
| CCS | D | 0.88% | 0.44% | 0.44% | |
| CNX | B | 0.75% | 0.68% | 0.68% | |
| CRC | D | 0.66% | 0.68% | 0.66% | |
| CUBI | D | 0.55% | 0.51% | 0.51% | |
| CXW | C | 0.68% | 0.52% | 0.52% | |
| DNOW | D | 0.84% | 0.65% | 0.65% | |
| ENVA | B | 0.95% | 0.54% | 0.54% | |
| LZB | D | 0.58% | 0.6% | 0.58% | |
| MLKN | D | 0.69% | 0.56% | 0.56% | |
| PATK | D | 1.0% | 0.24% | 0.24% | |
| PLUS | D | 0.85% | 0.27% | 0.27% | |
| PRDO | A | 0.95% | 0.72% | 0.72% | |
| REVG | A | 0.87% | 0.67% | 0.67% | |
| WOR | D | 0.76% | 0.37% | 0.37% |
VAMO Overweight 76 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.44% | |
| WIRE | A | 1.4% | |
| TOL | B | 1.34% | |
| COOP | A | 1.34% | |
| PHM | B | 1.3% | |
| MLI | A | 1.29% | |
| MPC | B | 1.26% | |
| MHO | D | 1.2% | |
| NUE | D | 1.2% | |
| HCC | A | 1.19% | |
| PR | B | 1.18% | |
| VST | A | 1.16% | |
| L | A | 1.16% | |
| CHRD | B | 1.14% | |
| AMR | D | 1.1% | |
| STRL | D | 1.09% | |
| CEIX | F | 1.09% | |
| GRBK | C | 1.09% | |
| MCK | A | 1.06% | |
| BCC | D | 1.05% | |
| SKYW | A | 1.05% | |
| RS | D | 1.04% | |
| OSCR | A | 1.02% | |
| DHI | D | 1.02% | |
| LEN | D | 1.01% | |
| STLD | D | 1.0% | |
| CAH | D | 1.0% | |
| TMHC | C | 0.99% | |
| ACMR | D | 0.98% | |
| PLAB | D | 0.95% | |
| MCY | A | 0.94% | |
| GPOR | B | 0.94% | |
| BLDR | C | 0.92% | |
| AEL | A | 0.91% | |
| MTH | A | 0.91% | |
| SM | B | 0.87% | |
| WSM | A | 0.85% | |
| HIG | C | 0.85% | |
| COF | A | 0.85% | |
| ZEUS | D | 0.85% | |
| SKWD | C | 0.85% | |
| ALLY | B | 0.83% | |
| OC | A | 0.82% | |
| SYF | A | 0.82% | |
| JXN | A | 0.81% | |
| CRBG | B | 0.79% | |
| IIIN | D | 0.77% | |
| TBBK | F | 0.77% | |
| GMS | C | 0.77% | |
| NSIT | D | 0.77% | |
| THO | F | 0.76% | |
| FCNCA | A | 0.76% | |
| MTG | B | 0.76% | |
| MATX | D | 0.76% | |
| LBRT | B | 0.76% | |
| PVH | D | 0.76% | |
| CAL | D | 0.75% | |
| HOOD | D | 0.74% | |
| RGA | A | 0.74% | |
| PSX | D | 0.72% | |
| JBL | F | 0.72% | |
| URBN | D | 0.72% | |
| RDN | C | 0.69% | |
| PRI | D | 0.69% | |
| KBH | C | 0.69% | |
| DBI | F | 0.68% | |
| AIZ | C | 0.65% | |
| AFL | A | 0.65% | |
| IDCC | D | 0.63% | |
| TPH | A | 0.63% | |
| ARCT | D | 0.62% | |
| TDS | B | 0.62% | |
| FNF | C | 0.61% | |
| UFPI | D | 0.56% | |
| GIII | C | 0.5% | |
| X | F | 0.5% |
VAMO Underweight 235 Positions Relative to FYT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRK | B | -0.75% | |
| NWN | A | -0.7% | |
| PRG | B | -0.69% | |
| AVA | A | -0.69% | |
| PHIN | A | -0.68% | |
| FFBC | A | -0.68% | |
| INVA | A | -0.67% | |
| CALM | D | -0.67% | |
| WMK | D | -0.67% | |
| TALO | D | -0.67% | |
| UVV | A | -0.67% | |
| USM | B | -0.67% | |
| MODG | B | -0.66% | |
| VSH | C | -0.66% | |
| HIW | A | -0.66% | |
| NMIH | A | -0.65% | |
| RC | B | -0.65% | |
| SCHL | F | -0.65% | |
| EIG | C | -0.65% | |
| RLJ | D | -0.64% | |
| SNDR | F | -0.64% | |
| PINC | D | -0.64% | |
| ABR | B | -0.64% | |
| IMKTA | F | -0.64% | |
| ATSG | F | -0.63% | |
| RYI | F | -0.63% | |
| HE | F | -0.63% | |
| CHGG | F | -0.62% | |
| TGNA | D | -0.62% | |
| CABO | F | -0.62% | |
| GHC | C | -0.62% | |
| GDEN | F | -0.61% | |
| SPB | C | -0.61% | |
| UAA | F | -0.61% | |
| GEF | D | -0.6% | |
| PARR | F | -0.59% | |
| LILAK | A | -0.58% | |
| PFS | B | -0.57% | |
| GEO | B | -0.57% | |
| CASH | B | -0.57% | |
| JBT | F | -0.57% | |
| MSGE | A | -0.56% | |
| KSS | F | -0.56% | |
| SR | A | -0.55% | |
| INDB | B | -0.55% | |
| DIOD | B | -0.55% | |
| PEBO | A | -0.55% | |
| FRME | A | -0.54% | |
| ABM | A | -0.54% | |
| SAH | A | -0.54% | |
| VBTX | B | -0.54% | |
| IBOC | A | -0.54% | |
| SLVM | A | -0.54% | |
| AAT | A | -0.53% | |
| ODP | D | -0.53% | |
| FCF | A | -0.53% | |
| KOS | F | -0.53% | |
| FULT | A | -0.53% | |
| AX | A | -0.53% | |
| NWE | A | -0.53% | |
| WSFS | A | -0.53% | |
| KN | D | -0.53% | |
| EFSC | D | -0.52% | |
| CNO | B | -0.52% | |
| DAN | B | -0.52% | |
| ALGT | F | -0.52% | |
| STBA | B | -0.52% | |
| NBHC | D | -0.51% | |
| EBC | D | -0.51% | |
| BANR | D | -0.51% | |
| BNL | D | -0.5% | |
| SASR | D | -0.5% | |
| CATY | F | -0.5% | |
| OCFC | F | -0.5% | |
| HUBG | D | -0.5% | |
| WERN | D | -0.49% | |
| AMN | D | -0.49% | |
| CIM | D | -0.49% | |
| MRTN | D | -0.49% | |
| NAVI | F | -0.49% | |
| HPP | F | -0.48% | |
| CTOS | F | -0.48% | |
| REZI | D | -0.48% | |
| ADNT | D | -0.48% | |
| SBH | F | -0.47% | |
| HTLD | D | -0.46% | |
| GES | B | -0.44% | |
| TRMK | A | -0.42% | |
| APOG | A | -0.41% | |
| OFG | A | -0.4% | |
| GOGO | B | -0.4% | |
| OEC | B | -0.4% | |
| PFBC | A | -0.4% | |
| SNEX | A | -0.4% | |
| HTZ | F | -0.4% | |
| TOWN | B | -0.39% | |
| SJW | D | -0.39% | |
| EPC | B | -0.39% | |
| KOP | D | -0.39% | |
| BKU | A | -0.39% | |
| SRCE | B | -0.39% | |
| EQC | D | -0.39% | |
| ANDE | B | -0.39% | |
| FIBK | A | -0.39% | |
| BLMN | D | -0.38% | |
| UNF | D | -0.38% | |
| FHI | D | -0.38% | |
| CENTA | C | -0.38% | |
| KMT | F | -0.38% | |
| HOPE | D | -0.38% | |
| RNST | D | -0.38% | |
| BUSE | B | -0.38% | |
| NHC | C | -0.38% | |
| WAFD | D | -0.38% | |
| PNM | C | -0.38% | |
| SFNC | D | -0.37% | |
| SSTK | D | -0.37% | |
| TCBK | A | -0.37% | |
| WSBC | D | -0.37% | |
| PDCO | F | -0.37% | |
| NWBI | D | -0.37% | |
| VAC | B | -0.37% | |
| BKE | D | -0.36% | |
| NX | D | -0.35% | |
| VSCO | D | -0.35% | |
| KLG | A | -0.35% | |
| ICUI | F | -0.35% | |
| HLF | D | -0.35% | |
| MATW | F | -0.35% | |
| ECVT | F | -0.35% | |
| WGO | D | -0.34% | |
| LGIH | F | -0.33% | |
| XRX | F | -0.32% | |
| VCTR | A | -0.32% | |
| BOOT | B | -0.31% | |
| JBLU | F | -0.31% | |
| HELE | F | -0.31% | |
| FOXF | F | -0.3% | |
| PRIM | A | -0.29% | |
| DEA | B | -0.28% | |
| PLXS | A | -0.28% | |
| UCBI | B | -0.27% | |
| JELD | A | -0.27% | |
| GTY | B | -0.27% | |
| KALU | A | -0.27% | |
| ASB | A | -0.27% | |
| LNN | B | -0.27% | |
| CWEN | A | -0.27% | |
| FBP | A | -0.27% | |
| DFIN | B | -0.27% | |
| FHB | A | -0.27% | |
| HTLF | A | -0.27% | |
| OLPX | F | -0.27% | |
| XHR | D | -0.26% | |
| MTX | B | -0.26% | |
| TCBI | D | -0.26% | |
| PSMT | A | -0.26% | |
| DEI | B | -0.26% | |
| LGND | C | -0.26% | |
| BHLB | A | -0.26% | |
| HTH | D | -0.26% | |
| TRS | B | -0.26% | |
| EAT | A | -0.26% | |
| NBTB | A | -0.26% | |
| CNXN | D | -0.26% | |
| LTH | F | -0.25% | |
| WD | C | -0.25% | |
| MCRI | C | -0.25% | |
| AUB | D | -0.25% | |
| THS | C | -0.25% | |
| CMCO | C | -0.25% | |
| CVBF | D | -0.25% | |
| OMCL | F | -0.25% | |
| VRTS | D | -0.25% | |
| SBCF | D | -0.25% | |
| JBGS | D | -0.25% | |
| NMRK | D | -0.24% | |
| BXC | D | -0.24% | |
| PCRX | D | -0.24% | |
| FBNC | D | -0.24% | |
| BDC | D | -0.24% | |
| OI | F | -0.24% | |
| CBRL | F | -0.23% | |
| CRI | F | -0.23% | |
| ZD | F | -0.22% | |
| FWRD | F | -0.2% | |
| STRA | A | -0.15% | |
| AIR | A | -0.15% | |
| OII | D | -0.14% | |
| ADV | B | -0.14% | |
| PTVE | A | -0.14% | |
| OXM | A | -0.13% | |
| NVEE | F | -0.13% | |
| TTMI | B | -0.13% | |
| GO | F | -0.13% | |
| STC | A | -0.13% | |
| NIC | D | -0.13% | |
| DK | F | -0.13% | |
| ALEX | C | -0.13% | |
| ARI | D | -0.13% | |
| HI | F | -0.13% | |
| CAKE | D | -0.13% | |
| B | D | -0.13% | |
| MPW | B | -0.13% | |
| CTS | A | -0.13% | |
| PGRE | B | -0.13% | |
| CPK | A | -0.13% | |
| FDP | A | -0.13% | |
| NNI | A | -0.13% | |
| MWA | A | -0.13% | |
| FBK | B | -0.13% | |
| VICR | F | -0.12% | |
| CMTG | F | -0.12% | |
| ENOV | D | -0.12% | |
| ADUS | B | -0.12% | |
| APAM | D | -0.12% | |
| KFRC | D | -0.12% | |
| DORM | C | -0.12% | |
| CVCO | D | -0.12% | |
| KFY | D | -0.12% | |
| ROG | C | -0.12% | |
| PPBI | D | -0.12% | |
| SCL | D | -0.12% | |
| COHU | F | -0.12% | |
| CBU | D | -0.12% | |
| AIN | D | -0.12% | |
| GNW | C | -0.12% | |
| CSGS | F | -0.12% | |
| HNI | C | -0.12% | |
| LXP | D | -0.12% | |
| SHOO | D | -0.12% | |
| IART | F | -0.11% | |
| SHEN | F | -0.11% | |
| IBTX | F | -0.11% | |
| ATUS | D | -0.1% |
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
FYT: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Diversified Industrials
Oil & Gas E&P
REIT - Office
Savings & Cooperative Banks
Telecom Services
Trucking
Apparel Manufacturing
Asset Management
Auto Parts
Building Materials
Education & Training Services
Electronic Components
Packaged Foods
Residential Construction
Restaurants
Specialty Chemicals
Apparel Stores
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Commercial Banking
Real Estate Loans
Real Estate Investment Trust
Commercial Bank
Investment Management
Loan
Mortgage Loan
Demand Deposit
Retail Store
Transport
Trust Services
Cash Management Services
Clothing
Individual Retirement Account
Natural Gas
Business Loans
Insurance
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