VAMO vs. IQSM ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to IQ Candriam ESG U.S. Mid Cap Equity ETF (IQSM)
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IQSM
IQ Candriam ESG U.S. Mid Cap Equity ETF
IQSM Description
IQ Candriam ESG U.S. Mid Cap Equity ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the IQ Candriam ESG U.S. Mid Cap Equity Index, by using full replication technique. IQ Candriam ESG U.S. Mid Cap Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.29
Average Daily Volume
13,747
Number of Holdings
*
214
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | IQSM |
|---|---|---|
| 30 Days | 8.63% | 4.29% |
| 60 Days | 8.47% | 5.32% |
| 90 Days | 9.27% | 6.64% |
| 12 Months | 23.40% | 27.71% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in IQSM | Overlap | |
|---|---|---|---|---|---|
| AIZ | A | 0.73% | 0.55% | 0.55% | |
| ALLY | C | 0.69% | 0.46% | 0.46% | |
| CRUS | D | 0.65% | 0.26% | 0.26% | |
| EME | C | 1.08% | 1.17% | 1.08% | |
| EQH | B | 0.79% | 0.74% | 0.74% | |
| INGR | B | 0.85% | 0.45% | 0.45% | |
| MHK | D | 0.7% | 0.35% | 0.35% | |
| PRI | A | 0.84% | 0.5% | 0.5% | |
| RGA | A | 0.84% | 0.72% | 0.72% | |
| SNX | C | 0.67% | 0.42% | 0.42% | |
| TOL | B | 0.96% | 0.76% | 0.76% | |
| UTHR | C | 0.85% | 0.71% | 0.71% |
VAMO Overweight 85 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | B | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | B | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | B | 0.88% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | B | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| DNOW | B | 0.81% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| SM | B | 0.78% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | C | 0.75% | |
| LNC | B | 0.74% | |
| PRU | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| FNF | B | 0.7% | |
| MLKN | D | 0.69% | |
| CCS | D | 0.68% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | D | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 202 Positions Relative to IQSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PKG | A | -1.05% | |
| YUMC | C | -0.87% | |
| KEY | B | -0.86% | |
| BURL | A | -0.84% | |
| PNR | A | -0.83% | |
| RPM | A | -0.82% | |
| XPO | B | -0.81% | |
| MAS | D | -0.81% | |
| FIX | A | -0.81% | |
| OC | A | -0.81% | |
| NTNX | A | -0.81% | |
| MANH | D | -0.8% | |
| KIM | A | -0.79% | |
| TWLO | A | -0.78% | |
| GEN | B | -0.78% | |
| FLEX | A | -0.77% | |
| DOCU | A | -0.76% | |
| USFD | A | -0.73% | |
| GWRE | A | -0.73% | |
| ACM | A | -0.72% | |
| EWBC | A | -0.71% | |
| GGG | B | -0.71% | |
| SFM | A | -0.69% | |
| SAIA | B | -0.68% | |
| FFIV | B | -0.68% | |
| POOL | C | -0.67% | |
| UNM | A | -0.66% | |
| RNR | C | -0.66% | |
| DT | C | -0.65% | |
| UDR | B | -0.65% | |
| EPAM | C | -0.63% | |
| ALB | C | -0.62% | |
| TPR | B | -0.61% | |
| CHRW | C | -0.61% | |
| CPT | B | -0.61% | |
| REG | B | -0.6% | |
| JKHY | D | -0.6% | |
| FTI | A | -0.6% | |
| ITT | A | -0.6% | |
| AMH | D | -0.6% | |
| ELS | C | -0.6% | |
| JLL | D | -0.59% | |
| NVT | B | -0.59% | |
| HST | C | -0.59% | |
| NBIX | C | -0.59% | |
| WPC | D | -0.59% | |
| Z | A | -0.58% | |
| KMX | B | -0.58% | |
| INSM | C | -0.56% | |
| SJM | D | -0.56% | |
| RRX | B | -0.55% | |
| DAY | B | -0.55% | |
| BJ | A | -0.55% | |
| PAYC | B | -0.55% | |
| BLD | D | -0.54% | |
| SF | B | -0.54% | |
| JNPR | F | -0.54% | |
| CG | A | -0.54% | |
| LW | C | -0.53% | |
| DKS | C | -0.53% | |
| ATR | B | -0.53% | |
| NCLH | B | -0.53% | |
| NWSA | B | -0.53% | |
| TTEK | F | -0.52% | |
| TECH | D | -0.52% | |
| CUBE | D | -0.52% | |
| FND | C | -0.52% | |
| IPG | D | -0.52% | |
| CTLT | B | -0.51% | |
| WTRG | B | -0.51% | |
| MKTX | D | -0.48% | |
| DTM | B | -0.48% | |
| LAD | A | -0.48% | |
| EXAS | D | -0.47% | |
| BRBR | A | -0.47% | |
| SRPT | D | -0.47% | |
| AYI | B | -0.47% | |
| OHI | C | -0.47% | |
| GL | B | -0.47% | |
| EHC | B | -0.47% | |
| LKQ | D | -0.46% | |
| ORI | A | -0.46% | |
| CRL | C | -0.46% | |
| QGEN | D | -0.46% | |
| WAL | B | -0.46% | |
| ARMK | B | -0.46% | |
| WCC | B | -0.45% | |
| FBIN | D | -0.45% | |
| GLOB | B | -0.44% | |
| REXR | F | -0.44% | |
| BRX | A | -0.43% | |
| MTZ | B | -0.43% | |
| EXEL | B | -0.43% | |
| PCVX | D | -0.43% | |
| DCI | B | -0.43% | |
| AOS | F | -0.42% | |
| GPK | C | -0.42% | |
| PEN | B | -0.42% | |
| RVMD | C | -0.42% | |
| DVA | B | -0.42% | |
| KNX | B | -0.42% | |
| TFX | F | -0.42% | |
| HSIC | B | -0.41% | |
| TTC | D | -0.41% | |
| X | C | -0.41% | |
| PCTY | B | -0.41% | |
| PLNT | A | -0.41% | |
| WMS | D | -0.41% | |
| ROKU | D | -0.41% | |
| AXTA | A | -0.41% | |
| FRT | B | -0.4% | |
| ITCI | C | -0.4% | |
| AA | B | -0.39% | |
| VOYA | B | -0.39% | |
| RL | B | -0.39% | |
| MOS | F | -0.39% | |
| CHE | D | -0.39% | |
| FN | D | -0.39% | |
| HRB | D | -0.38% | |
| ONTO | D | -0.38% | |
| NYT | C | -0.38% | |
| HAS | D | -0.38% | |
| MEDP | D | -0.37% | |
| ADC | B | -0.37% | |
| TREX | C | -0.36% | |
| WH | B | -0.36% | |
| ESTC | C | -0.36% | |
| RHI | B | -0.36% | |
| KEX | C | -0.36% | |
| JAZZ | B | -0.35% | |
| RGEN | D | -0.35% | |
| APG | B | -0.35% | |
| OLED | D | -0.35% | |
| G | B | -0.35% | |
| AGNC | D | -0.34% | |
| ALV | C | -0.34% | |
| WEX | D | -0.34% | |
| GTLS | B | -0.34% | |
| RIVN | F | -0.34% | |
| HLNE | B | -0.33% | |
| GXO | B | -0.33% | |
| BEN | C | -0.33% | |
| BPOP | B | -0.33% | |
| FCN | D | -0.33% | |
| GNTX | C | -0.33% | |
| CMC | B | -0.33% | |
| RYAN | B | -0.33% | |
| AZEK | A | -0.33% | |
| FR | C | -0.33% | |
| LSCC | D | -0.33% | |
| DAR | C | -0.32% | |
| FAF | A | -0.32% | |
| DINO | D | -0.32% | |
| ANF | C | -0.32% | |
| AXS | A | -0.32% | |
| CGNX | C | -0.32% | |
| H | B | -0.32% | |
| MKSI | C | -0.32% | |
| MSA | D | -0.31% | |
| NOV | C | -0.31% | |
| LSTR | D | -0.31% | |
| MTN | C | -0.31% | |
| STAG | F | -0.31% | |
| CFLT | B | -0.31% | |
| ARW | D | -0.3% | |
| ESI | A | -0.3% | |
| PARA | C | -0.3% | |
| ALTR | B | -0.28% | |
| SIGI | C | -0.28% | |
| HALO | F | -0.28% | |
| AGCO | D | -0.28% | |
| SUM | B | -0.28% | |
| LFUS | F | -0.28% | |
| WFRD | D | -0.28% | |
| CHX | C | -0.28% | |
| CROX | D | -0.28% | |
| STWD | C | -0.28% | |
| WBA | F | -0.28% | |
| BPMC | C | -0.28% | |
| ETSY | D | -0.28% | |
| WTS | B | -0.27% | |
| PATH | C | -0.27% | |
| VKTX | F | -0.26% | |
| PVH | C | -0.26% | |
| POST | C | -0.26% | |
| CLF | F | -0.26% | |
| AM | A | -0.25% | |
| LEA | D | -0.25% | |
| IBP | D | -0.24% | |
| TKR | D | -0.23% | |
| DLB | B | -0.23% | |
| FIVE | F | -0.22% | |
| ST | F | -0.22% | |
| AN | C | -0.21% | |
| GAP | C | -0.2% | |
| ACHC | F | -0.17% | |
| ZG | A | -0.17% | |
| CACC | D | -0.13% | |
| COTY | F | -0.12% | |
| NWS | B | -0.11% | |
| LCID | F | -0.08% | |
| LEVI | F | -0.07% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
IQSM: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Building Materials
Engineering & Construction
Software - Infrastructure
Business Services
Packaged Foods
REIT - Residential
REIT - Retail
Asset Management
Auto Parts
Diagnostics & Research
Leisure
Medical Care
Oil & Gas Equipment & Services
REIT - Industrial
Specialty Chemicals
Specialty Retail
Apparel Manufacturing
Compare ETFs
