VAMO vs. FYX ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Small Cap Core AlphaDEX (FYX)
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
$29.36
Average Daily Volume
3,958
92
FYX
First Trust Small Cap Core AlphaDEX
FYX 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 Defined Small Cap Core 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 SmallCap 600(R) 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
$93.62
Average Daily Volume
22,072
498
Performance
Period | VAMO | FYX |
---|---|---|
30 Days | 2.47% | 7.02% |
60 Days | 0.28% | 2.97% |
90 Days | 4.81% | 4.72% |
12 Months | 20.91% | 21.22% |
31 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in FYX | Overlap | |
---|---|---|---|---|---|
ARCB | D | 0.83% | 0.1% | 0.1% | |
ARCH | D | 0.61% | 0.31% | 0.31% | |
BZH | D | 0.75% | 0.27% | 0.27% | |
CAL | C | 0.79% | 0.28% | 0.28% | |
CCS | D | 0.93% | 0.23% | 0.23% | |
CEIX | C | 1.11% | 0.13% | 0.13% | |
CNX | C | 0.74% | 0.32% | 0.32% | |
CRC | F | 0.57% | 0.28% | 0.28% | |
CUBI | D | 0.55% | 0.23% | 0.23% | |
CXW | B | 0.68% | 0.24% | 0.24% | |
DNOW | D | 0.78% | 0.29% | 0.29% | |
ENVA | B | 0.95% | 0.25% | 0.25% | |
GIII | D | 0.5% | 0.12% | 0.12% | |
GPOR | D | 0.9% | 0.18% | 0.18% | |
GRBK | B | 1.14% | 0.3% | 0.3% | |
IDCC | B | 0.67% | 0.19% | 0.19% | |
LZB | C | 0.61% | 0.3% | 0.3% | |
MCY | A | 0.95% | 0.07% | 0.07% | |
MLKN | D | 0.73% | 0.29% | 0.29% | |
OSCR | B | 1.41% | 0.47% | 0.47% | |
PATK | C | 1.08% | 0.18% | 0.18% | |
PLAB | B | 1.06% | 0.19% | 0.19% | |
PLUS | B | 0.85% | 0.19% | 0.19% | |
PRDO | B | 1.26% | 0.43% | 0.43% | |
REVG | A | 1.0% | 0.37% | 0.37% | |
SKWD | B | 0.84% | 0.31% | 0.31% | |
SKYW | B | 1.11% | 0.35% | 0.35% | |
STRL | A | 1.39% | 0.37% | 0.37% | |
TBBK | D | 0.76% | 0.06% | 0.06% | |
TDS | B | 0.82% | 0.08% | 0.08% | |
WOR | D | 0.77% | 0.18% | 0.18% |
VAMO Overweight 61 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.58% | |
VST | B | 1.55% | |
TOL | B | 1.47% | |
MLI | A | 1.41% | |
COOP | A | 1.38% | |
PHM | B | 1.37% | |
WIRE | C | 1.36% | |
MHO | C | 1.33% | |
L | A | 1.15% | |
PR | C | 1.13% | |
CHRD | B | 1.12% | |
HCC | C | 1.1% | |
MCK | A | 1.09% | |
MPC | D | 1.09% | |
NUE | D | 1.07% | |
MTH | A | 1.07% | |
TMHC | B | 1.06% | |
LEN | C | 1.06% | |
BCC | D | 1.05% | |
DHI | D | 1.03% | |
STLD | D | 0.96% | |
WSM | A | 0.94% | |
RS | D | 0.93% | |
CAH | F | 0.93% | |
AMR | F | 0.92% | |
JXN | B | 0.9% | |
SYF | B | 0.87% | |
OC | A | 0.87% | |
SM | C | 0.87% | |
CRBG | B | 0.86% | |
BLDR | D | 0.86% | |
ACMR | D | 0.86% | |
HIG | B | 0.85% | |
NSIT | A | 0.85% | |
ALLY | B | 0.84% | |
COF | B | 0.81% | |
PVH | D | 0.8% | |
FCNCA | B | 0.8% | |
MATX | B | 0.8% | |
RGA | A | 0.8% | |
LBRT | B | 0.79% | |
GMS | B | 0.79% | |
MTG | B | 0.78% | |
KBH | B | 0.77% | |
THO | D | 0.77% | |
URBN | C | 0.77% | |
HOOD | D | 0.76% | |
IIIN | D | 0.75% | |
RDN | C | 0.71% | |
DBI | D | 0.71% | |
JBL | D | 0.7% | |
PRI | D | 0.7% | |
TPH | A | 0.69% | |
ARCT | F | 0.67% | |
AFL | A | 0.66% | |
AIZ | D | 0.65% | |
ZEUS | F | 0.65% | |
PSX | D | 0.65% | |
FNF | B | 0.63% | |
UFPI | B | 0.6% | |
X | D | 0.48% |
VAMO Underweight 467 Positions Relative to FYX
Symbol | Grade | Weight | |
---|---|---|---|
ALPN | A | -0.52% | |
PRCT | B | -0.44% | |
ADMA | B | -0.43% | |
IESC | A | -0.42% | |
SGBX | D | -0.4% | |
USLM | B | -0.39% | |
USM | B | -0.38% | |
RXST | B | -0.38% | |
PHIN | A | -0.37% | |
ITRI | B | -0.37% | |
CRK | B | -0.36% | |
POWL | B | -0.36% | |
AVA | B | -0.35% | |
ATSG | C | -0.34% | |
ARDX | C | -0.34% | |
WMK | B | -0.34% | |
BKD | C | -0.34% | |
GVA | A | -0.34% | |
DY | A | -0.33% | |
NWN | B | -0.33% | |
AROC | B | -0.33% | |
UFPT | B | -0.33% | |
ABR | C | -0.33% | |
NMIH | A | -0.33% | |
ABM | B | -0.33% | |
HE | F | -0.33% | |
INVA | B | -0.33% | |
SPB | B | -0.33% | |
PRG | B | -0.33% | |
VSH | C | -0.33% | |
UVV | B | -0.33% | |
FFBC | B | -0.33% | |
GHC | A | -0.32% | |
SPNT | C | -0.32% | |
TGNA | B | -0.32% | |
KRUS | B | -0.32% | |
IMKTA | F | -0.32% | |
DSGR | B | -0.32% | |
GBX | B | -0.32% | |
PLMR | B | -0.32% | |
CMPR | D | -0.32% | |
HIW | B | -0.32% | |
DIOD | D | -0.32% | |
SCHL | F | -0.31% | |
SHAK | C | -0.31% | |
ROAD | C | -0.31% | |
CBZ | C | -0.31% | |
LILAK | B | -0.31% | |
CALM | D | -0.31% | |
MBIN | B | -0.31% | |
SNDR | D | -0.31% | |
AZZ | C | -0.31% | |
CABO | F | -0.3% | |
PK | D | -0.3% | |
EIG | D | -0.3% | |
ZETA | A | -0.3% | |
TNL | D | -0.3% | |
RDNT | A | -0.3% | |
RC | F | -0.3% | |
INSW | B | -0.3% | |
AGIO | C | -0.3% | |
AX | A | -0.29% | |
HIMS | D | -0.29% | |
UAA | F | -0.29% | |
SLVM | C | -0.29% | |
LPG | B | -0.29% | |
VCEL | B | -0.29% | |
GFF | C | -0.29% | |
GEF | D | -0.29% | |
QTWO | A | -0.29% | |
SMTC | B | -0.28% | |
HWKN | B | -0.28% | |
KN | B | -0.28% | |
TRMK | A | -0.28% | |
OEC | B | -0.28% | |
FULT | A | -0.28% | |
PTGX | C | -0.28% | |
PFS | B | -0.28% | |
KYMR | D | -0.28% | |
RLJ | F | -0.28% | |
APOG | A | -0.28% | |
DAN | C | -0.28% | |
AMRX | B | -0.28% | |
JBT | D | -0.28% | |
TRN | A | -0.28% | |
LRN | B | -0.28% | |
PINC | F | -0.28% | |
ADNT | F | -0.28% | |
SAH | B | -0.27% | |
CNO | A | -0.27% | |
EPAC | A | -0.27% | |
GDEN | D | -0.27% | |
FOR | D | -0.27% | |
BKU | B | -0.27% | |
CENTA | A | -0.27% | |
CASH | B | -0.27% | |
MYRG | D | -0.27% | |
PLAY | D | -0.27% | |
HLX | B | -0.27% | |
SPR | D | -0.27% | |
TALO | F | -0.27% | |
IBOC | A | -0.27% | |
LMND | C | -0.27% | |
KSS | F | -0.27% | |
COLL | D | -0.27% | |
TNC | D | -0.27% | |
BASE | C | -0.26% | |
STBA | B | -0.26% | |
INDB | C | -0.26% | |
FCF | B | -0.26% | |
SR | B | -0.26% | |
FIBK | B | -0.26% | |
TWST | B | -0.26% | |
VERX | C | -0.26% | |
VBTX | B | -0.26% | |
FRME | B | -0.26% | |
SASR | B | -0.26% | |
PEBO | B | -0.26% | |
WSFS | B | -0.26% | |
TGLS | C | -0.26% | |
NWE | B | -0.26% | |
EBC | B | -0.26% | |
AAT | B | -0.26% | |
PFBC | A | -0.26% | |
KMT | B | -0.26% | |
TCBK | B | -0.26% | |
JWN | B | -0.26% | |
EPC | B | -0.26% | |
WNC | D | -0.25% | |
BANR | B | -0.25% | |
REZI | C | -0.25% | |
ICFI | B | -0.25% | |
PARR | F | -0.25% | |
WERN | D | -0.25% | |
OCFC | B | -0.25% | |
FWRG | D | -0.25% | |
MRTN | D | -0.25% | |
KOS | C | -0.25% | |
CIM | C | -0.25% | |
PI | C | -0.25% | |
CNK | D | -0.25% | |
RNST | B | -0.25% | |
BNL | B | -0.25% | |
NBHC | B | -0.25% | |
EFSC | B | -0.25% | |
HUBG | B | -0.25% | |
CATY | C | -0.25% | |
AMWD | D | -0.24% | |
JBI | D | -0.24% | |
HEES | D | -0.24% | |
GEO | C | -0.24% | |
MODG | C | -0.24% | |
HOPE | C | -0.24% | |
AMN | F | -0.24% | |
MSGE | C | -0.24% | |
GIC | F | -0.24% | |
OSIS | C | -0.24% | |
ATGE | A | -0.24% | |
SLG | B | -0.24% | |
WSBC | C | -0.24% | |
HTLD | D | -0.24% | |
NX | D | -0.23% | |
NAVI | F | -0.23% | |
RYI | F | -0.23% | |
OUT | D | -0.23% | |
RYTM | D | -0.23% | |
LGIH | D | -0.23% | |
SBH | F | -0.23% | |
ALGT | F | -0.23% | |
TMDX | B | -0.23% | |
ANDE | D | -0.23% | |
FHI | D | -0.23% | |
GOGO | C | -0.23% | |
SSTK | F | -0.23% | |
VCTR | C | -0.23% | |
AGM | D | -0.23% | |
ANIP | C | -0.23% | |
VECO | B | -0.22% | |
ALG | D | -0.22% | |
ECVT | D | -0.22% | |
HPP | F | -0.22% | |
LGND | B | -0.22% | |
LMAT | A | -0.22% | |
BOOT | C | -0.22% | |
HTZ | F | -0.22% | |
PRIM | B | -0.22% | |
ALKT | B | -0.21% | |
SNEX | B | -0.21% | |
MTX | A | -0.21% | |
SMMT | B | -0.21% | |
DFH | D | -0.21% | |
CDRE | D | -0.21% | |
CRNX | B | -0.21% | |
LAUR | B | -0.21% | |
ACIW | A | -0.21% | |
MGNI | F | -0.21% | |
NSSC | B | -0.21% | |
GES | C | -0.21% | |
VSCO | D | -0.21% | |
TRIP | F | -0.21% | |
FBP | A | -0.2% | |
OFG | B | -0.2% | |
CSWI | A | -0.2% | |
CLSK | D | -0.2% | |
EQC | B | -0.2% | |
DEI | B | -0.2% | |
SCS | B | -0.2% | |
TRS | B | -0.2% | |
GTY | B | -0.2% | |
NHC | B | -0.2% | |
RNG | C | -0.2% | |
THR | A | -0.2% | |
DEA | B | -0.2% | |
SJW | C | -0.2% | |
CTOS | F | -0.2% | |
PCRX | D | -0.2% | |
DOCN | D | -0.19% | |
DBRG | F | -0.19% | |
TGI | C | -0.19% | |
NMRK | D | -0.19% | |
GBDC | C | -0.19% | |
XHR | C | -0.19% | |
ICUI | C | -0.19% | |
BUSE | B | -0.19% | |
TOWN | B | -0.19% | |
CMCO | A | -0.19% | |
MRUS | C | -0.19% | |
FHB | B | -0.19% | |
SRCE | B | -0.19% | |
LTH | D | -0.19% | |
BDC | B | -0.19% | |
CHGG | F | -0.19% | |
WD | B | -0.19% | |
ODP | F | -0.19% | |
BHLB | B | -0.19% | |
PNM | C | -0.19% | |
WAFD | B | -0.19% | |
CRS | B | -0.19% | |
ROCK | D | -0.18% | |
BKE | B | -0.18% | |
VAC | C | -0.18% | |
SMG | D | -0.18% | |
PDCO | F | -0.18% | |
HELE | D | -0.18% | |
SFNC | D | -0.18% | |
IDYA | D | -0.18% | |
LKFN | C | -0.18% | |
VRTS | D | -0.18% | |
CLDX | D | -0.18% | |
SXI | C | -0.18% | |
GTX | D | -0.18% | |
ESRT | C | -0.18% | |
MATW | D | -0.18% | |
BEAM | F | -0.18% | |
AMK | D | -0.18% | |
UNF | D | -0.18% | |
AUB | C | -0.18% | |
ACVA | D | -0.18% | |
CVBF | C | -0.18% | |
TPG | D | -0.18% | |
NWBI | C | -0.18% | |
TNDM | B | -0.17% | |
FBNC | D | -0.17% | |
MCRI | D | -0.17% | |
FOXF | D | -0.17% | |
THS | F | -0.17% | |
ZD | D | -0.17% | |
MIR | D | -0.17% | |
JBLU | D | -0.16% | |
CRI | F | -0.16% | |
BLMN | F | -0.16% | |
WGO | D | -0.16% | |
EAT | A | -0.16% | |
HTLF | A | -0.16% | |
BOWL | F | -0.16% | |
OLPX | F | -0.16% | |
RRR | D | -0.16% | |
PLXS | B | -0.15% | |
STRA | B | -0.15% | |
MYGN | A | -0.15% | |
NNI | A | -0.15% | |
PTCT | C | -0.15% | |
XRX | D | -0.15% | |
CWEN | B | -0.15% | |
GERN | C | -0.15% | |
TTMI | A | -0.15% | |
HLIO | B | -0.15% | |
SQSP | A | -0.15% | |
FORM | A | -0.15% | |
AIR | B | -0.15% | |
KOP | F | -0.15% | |
ADUS | A | -0.14% | |
DO | B | -0.14% | |
OMCL | C | -0.14% | |
JELD | F | -0.14% | |
B | B | -0.14% | |
IIPR | C | -0.14% | |
HLF | C | -0.14% | |
KALU | A | -0.14% | |
FTDR | B | -0.14% | |
CTS | A | -0.14% | |
KTOS | B | -0.14% | |
OSW | A | -0.14% | |
KLG | C | -0.14% | |
ENV | B | -0.14% | |
TGTX | C | -0.14% | |
SHOO | C | -0.13% | |
PEB | D | -0.13% | |
LXP | D | -0.13% | |
STC | B | -0.13% | |
CHCO | B | -0.13% | |
PAR | C | -0.13% | |
LNN | C | -0.13% | |
SYBT | B | -0.13% | |
PHR | F | -0.13% | |
JOE | B | -0.13% | |
OII | B | -0.13% | |
CBU | B | -0.13% | |
KFY | C | -0.13% | |
ROG | C | -0.13% | |
IOSP | B | -0.13% | |
DFIN | C | -0.13% | |
TCBI | B | -0.13% | |
UCBI | B | -0.13% | |
WHD | C | -0.13% | |
HTH | B | -0.13% | |
CNXN | C | -0.13% | |
CPRX | C | -0.13% | |
NBTB | B | -0.13% | |
ASB | A | -0.13% | |
FBK | B | -0.13% | |
PSMT | A | -0.13% | |
ALEX | B | -0.13% | |
SHEN | D | -0.13% | |
DRVN | F | -0.13% | |
PJT | B | -0.13% | |
NHI | A | -0.13% | |
CPK | B | -0.13% | |
ARI | D | -0.12% | |
UNIT | F | -0.12% | |
JBGS | F | -0.12% | |
CVCO | C | -0.12% | |
PTVE | C | -0.12% | |
SKT | D | -0.12% | |
FDP | F | -0.12% | |
IBTX | C | -0.12% | |
SHO | D | -0.12% | |
SBCF | B | -0.12% | |
RKT | B | -0.12% | |
OXM | B | -0.12% | |
DORM | C | -0.12% | |
SWI | C | -0.12% | |
RAMP | F | -0.12% | |
ALRM | D | -0.12% | |
NIC | C | -0.12% | |
AIN | D | -0.12% | |
NVEE | D | -0.12% | |
SCL | C | -0.12% | |
HRMY | F | -0.11% | |
MTRN | D | -0.11% | |
VICR | F | -0.11% | |
HI | F | -0.11% | |
DRH | F | -0.11% | |
COHU | F | -0.11% | |
CRDO | D | -0.11% | |
DK | D | -0.11% | |
HURN | F | -0.11% | |
ADV | C | -0.1% | |
IART | F | -0.1% | |
BXC | D | -0.1% | |
CBRL | F | -0.1% | |
OI | F | -0.1% | |
FWRD | F | -0.09% | |
WRBY | B | -0.08% | |
MWA | A | -0.08% | |
SATS | C | -0.08% | |
HCP | B | -0.08% | |
MP | C | -0.08% | |
CARG | C | -0.07% | |
MGEE | A | -0.07% | |
PMT | A | -0.07% | |
UEC | C | -0.07% | |
BANF | B | -0.07% | |
PRK | A | -0.07% | |
MODN | B | -0.07% | |
CHEF | A | -0.07% | |
ENR | C | -0.07% | |
MRCY | D | -0.07% | |
PIPR | A | -0.07% | |
BMBL | D | -0.07% | |
XPRO | B | -0.07% | |
MPW | C | -0.07% | |
SXT | A | -0.07% | |
LEVI | A | -0.07% | |
HASI | B | -0.07% | |
CAKE | B | -0.07% | |
VIRT | A | -0.07% | |
BROS | B | -0.07% | |
CWT | B | -0.07% | |
NGVT | B | -0.07% | |
AGYS | B | -0.07% | |
LOB | D | -0.06% | |
CMTG | F | -0.06% | |
THRM | F | -0.06% | |
DOCS | F | -0.06% | |
RES | F | -0.06% | |
LCII | D | -0.06% | |
UDMY | F | -0.06% | |
CRSR | F | -0.06% | |
XMTR | F | -0.06% | |
MORF | F | -0.06% | |
KFRC | D | -0.06% | |
BANC | B | -0.06% | |
EVTC | D | -0.06% | |
CLBK | D | -0.06% | |
TR | D | -0.06% | |
CALX | F | -0.06% | |
HMN | C | -0.06% | |
NEO | B | -0.06% | |
RXRX | F | -0.06% | |
BOH | D | -0.06% | |
MCW | B | -0.06% | |
NTCT | F | -0.06% | |
HAYW | C | -0.06% | |
VRNT | C | -0.06% | |
YELP | D | -0.06% | |
NSA | C | -0.06% | |
NTST | B | -0.06% | |
JAMF | C | -0.06% | |
SITC | D | -0.06% | |
PPBI | B | -0.06% | |
ASTH | D | -0.06% | |
SBRA | B | -0.06% | |
IVT | C | -0.06% | |
UMH | B | -0.06% | |
SAFT | B | -0.06% | |
ROIC | D | -0.06% | |
APAM | C | -0.06% | |
ALX | B | -0.06% | |
KNTK | A | -0.06% | |
FA | C | -0.06% | |
ESE | C | -0.06% | |
AKR | C | -0.06% | |
VGR | C | -0.06% | |
BRC | B | -0.06% | |
CTRE | C | -0.06% | |
AIV | C | -0.06% | |
WABC | B | -0.06% | |
PGRE | B | -0.06% | |
GNW | B | -0.06% | |
HNI | A | -0.06% | |
LADR | B | -0.06% | |
GO | F | -0.05% | |
ARVN | F | -0.05% | |
OPEN | F | -0.05% | |
ATUS | F | -0.05% | |
SRRK | D | -0.05% | |
YOU | F | -0.05% | |
ENOV | F | -0.05% | |
GSAT | F | -0.05% | |
CSGS | F | -0.05% | |
TDOC | F | -0.05% | |
PRO | F | -0.05% | |
SUPN | F | -0.05% | |
HLIT | D | -0.05% | |
OMI | F | -0.04% | |
SPT | F | -0.03% |
VAMO: Top Represented Industries & Keywords
FYX: Top Represented Industries & Keywords