VAMO vs. GURU ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Global X Top Guru Holdings Index ETF (GURU)
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
$28.65
Average Daily Volume
4,099
94
GURU
Global X Top Guru Holdings Index ETF
GURU Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Top Guru Holdings Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs based on the securities in the underlying index. The underlying index is comprised of the top U.S. listed equity positions reported on Form 13F by a select group of entities that Structured Solutions AG (the "Index Provider") characterizes as hedge funds. The Adviser uses a "passive" or indexing approach to try to achieve the fund's investment objective. It is non-diversified.Grade (RS Rating)
Last Trade
$40.37
Average Daily Volume
4,750
56
Performance
| Period | VAMO | GURU |
|---|---|---|
| 30 Days | -1.68% | -5.58% |
| 60 Days | 1.38% | -2.86% |
| 90 Days | 2.93% | 1.14% |
| 12 Months | 15.00% | 16.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in GURU | Overlap | |
|---|---|---|---|---|---|
| GRBK | C | 1.17% | 1.64% | 1.17% |
VAMO Overweight 93 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.51% | |
| TOL | B | 1.4% | |
| MPC | A | 1.35% | |
| COOP | A | 1.32% | |
| PHM | C | 1.32% | |
| WIRE | A | 1.28% | |
| MLI | A | 1.26% | |
| MHO | D | 1.25% | |
| VST | A | 1.24% | |
| NUE | A | 1.23% | |
| PR | A | 1.22% | |
| BCC | B | 1.19% | |
| CHRD | A | 1.17% | |
| STRL | B | 1.17% | |
| ACMR | B | 1.14% | |
| HCC | A | 1.11% | |
| L | B | 1.11% | |
| CEIX | B | 1.08% | |
| DHI | C | 1.07% | |
| RS | B | 1.07% | |
| ARCB | B | 1.07% | |
| AMR | D | 1.07% | |
| PLAB | D | 1.06% | |
| LEN | C | 1.06% | |
| MCK | A | 1.05% | |
| STLD | A | 1.04% | |
| CAH | B | 1.03% | |
| TMHC | C | 1.02% | |
| PATK | D | 1.02% | |
| SKYW | A | 1.01% | |
| BLDR | D | 0.98% | |
| GPOR | A | 0.95% | |
| MTH | D | 0.95% | |
| OSCR | B | 0.94% | |
| PRDO | B | 0.94% | |
| ENVA | B | 0.94% | |
| CCS | D | 0.92% | |
| SM | A | 0.92% | |
| REVG | A | 0.92% | |
| AEL | A | 0.9% | |
| WSM | A | 0.89% | |
| ZEUS | B | 0.87% | |
| MCY | A | 0.86% | |
| DNOW | A | 0.86% | |
| SKWD | A | 0.84% | |
| PLUS | C | 0.84% | |
| MDC | A | 0.84% | |
| JBL | D | 0.83% | |
| GMS | B | 0.82% | |
| OC | A | 0.82% | |
| HIG | A | 0.82% | |
| COF | A | 0.81% | |
| HOOD | B | 0.81% | |
| SYF | B | 0.8% | |
| CRBG | A | 0.79% | |
| MATX | C | 0.79% | |
| ALLY | A | 0.79% | |
| WOR | D | 0.78% | |
| BZH | D | 0.78% | |
| THO | D | 0.78% | |
| IIIN | D | 0.78% | |
| JXN | A | 0.78% | |
| NSIT | C | 0.77% | |
| LBRT | A | 0.77% | |
| PVH | D | 0.75% | |
| MTG | C | 0.75% | |
| CAL | D | 0.75% | |
| PSX | A | 0.75% | |
| CNX | A | 0.75% | |
| ARCT | F | 0.74% | |
| FCNCA | A | 0.74% | |
| URBN | D | 0.73% | |
| CXW | B | 0.72% | |
| RGA | A | 0.72% | |
| KBH | D | 0.71% | |
| TBBK | D | 0.7% | |
| MLKN | D | 0.7% | |
| RDN | B | 0.7% | |
| PRI | D | 0.7% | |
| CRC | A | 0.68% | |
| DBI | D | 0.66% | |
| TPH | B | 0.65% | |
| TDS | D | 0.64% | |
| AIZ | C | 0.64% | |
| ARCH | B | 0.63% | |
| AFL | B | 0.62% | |
| IDCC | B | 0.62% | |
| LZB | D | 0.6% | |
| FNF | C | 0.6% | |
| UFPI | C | 0.58% | |
| CUBI | D | 0.56% | |
| X | D | 0.54% | |
| GIII | B | 0.5% |
VAMO Underweight 55 Positions Relative to GURU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -2.03% | |
| TRGP | A | -2.0% | |
| TPL | A | -1.96% | |
| PWR | A | -1.95% | |
| CPNG | A | -1.95% | |
| PXD | A | -1.92% | |
| DAL | A | -1.88% | |
| CMG | A | -1.85% | |
| THC | B | -1.83% | |
| GDDY | A | -1.83% | |
| CHK | A | -1.82% | |
| AMZN | B | -1.81% | |
| GOOGL | A | -1.8% | |
| UTHR | A | -1.79% | |
| VMC | C | -1.77% | |
| ORCL | B | -1.76% | |
| META | B | -1.75% | |
| EDR | A | -1.74% | |
| PTCT | F | -1.72% | |
| LIN | C | -1.71% | |
| MSFT | B | -1.7% | |
| ASH | A | -1.68% | |
| CRM | C | -1.66% | |
| KVUE | D | -1.65% | |
| SHW | C | -1.65% | |
| K | A | -1.64% | |
| CARR | D | -1.64% | |
| STX | D | -1.63% | |
| CAR | F | -1.62% | |
| PCG | B | -1.61% | |
| SPGI | C | -1.61% | |
| ABG | D | -1.61% | |
| V | C | -1.59% | |
| IQV | C | -1.59% | |
| ACI | F | -1.57% | |
| EXPE | D | -1.56% | |
| RH | F | -1.56% | |
| CYBR | D | -1.55% | |
| HD | D | -1.55% | |
| AAPL | F | -1.54% | |
| AMT | D | -1.53% | |
| POST | B | -1.53% | |
| ARRY | F | -1.51% | |
| GWRE | C | -1.51% | |
| PLNT | F | -1.5% | |
| INCY | F | -1.5% | |
| HTZ | F | -1.48% | |
| PLD | D | -1.46% | |
| IDXX | D | -1.43% | |
| LAD | D | -1.41% | |
| IMCR | D | -1.35% | |
| NUVL | D | -1.3% | |
| FOLD | D | -1.29% | |
| ESTC | D | -1.22% | |
| SNOW | F | -1.11% |
VAMO: Top Represented Industries & Keywords
GURU: Top Represented Industries & Keywords
Compare ETFs
