VAMO vs. LCG ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Sterling Capital Focus Equity ETF (LCG)
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
3,961
94
LCG
Sterling Capital Focus Equity ETF
LCG Description
Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuationsGrade (RS Rating)
Last Trade
$28.73
Average Daily Volume
8,096
20
Performance
| Period | VAMO | LCG |
|---|---|---|
| 30 Days | 1.30% | -3.35% |
| 60 Days | 1.17% | -5.53% |
| 90 Days | 4.64% | 2.51% |
| 12 Months | 16.67% | 27.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in LCG | Overlap |
|---|
VAMO Overweight 94 Positions Relative to LCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.52% | |
| TOL | B | 1.44% | |
| PHM | B | 1.36% | |
| MPC | B | 1.34% | |
| MHO | D | 1.3% | |
| WIRE | B | 1.29% | |
| COOP | A | 1.27% | |
| VST | B | 1.25% | |
| MLI | B | 1.25% | |
| NUE | B | 1.23% | |
| GRBK | B | 1.2% | |
| PR | A | 1.19% | |
| STRL | B | 1.17% | |
| ACMR | B | 1.16% | |
| BCC | A | 1.16% | |
| L | C | 1.14% | |
| CHRD | A | 1.11% | |
| DHI | B | 1.1% | |
| LEN | B | 1.08% | |
| PATK | C | 1.07% | |
| RS | B | 1.07% | |
| CEIX | D | 1.07% | |
| MCK | B | 1.06% | |
| CAH | C | 1.05% | |
| TMHC | C | 1.04% | |
| STLD | B | 1.04% | |
| AMR | C | 1.03% | |
| PLAB | D | 1.03% | |
| HCC | A | 1.02% | |
| BLDR | C | 1.02% | |
| ARCB | A | 1.0% | |
| SKYW | B | 0.99% | |
| CCS | D | 0.96% | |
| MTH | B | 0.96% | |
| ENVA | C | 0.95% | |
| GPOR | B | 0.95% | |
| PRDO | D | 0.92% | |
| WSM | B | 0.91% | |
| SM | B | 0.9% | |
| AEL | A | 0.89% | |
| REVG | B | 0.88% | |
| SKWD | B | 0.87% | |
| MCY | B | 0.87% | |
| ZEUS | B | 0.87% | |
| OSCR | C | 0.86% | |
| HIG | B | 0.85% | |
| DNOW | B | 0.85% | |
| BZH | D | 0.84% | |
| MDC | A | 0.83% | |
| OC | B | 0.83% | |
| IIIN | C | 0.82% | |
| THO | D | 0.82% | |
| GMS | B | 0.82% | |
| CRBG | B | 0.82% | |
| COF | B | 0.81% | |
| PLUS | C | 0.81% | |
| JBL | D | 0.81% | |
| ALLY | C | 0.8% | |
| MTG | C | 0.8% | |
| HOOD | B | 0.8% | |
| JXN | B | 0.79% | |
| CAL | D | 0.78% | |
| SYF | C | 0.78% | |
| URBN | D | 0.77% | |
| MATX | C | 0.77% | |
| PRI | D | 0.77% | |
| PSX | B | 0.77% | |
| WOR | D | 0.77% | |
| DBI | F | 0.76% | |
| LBRT | A | 0.76% | |
| NSIT | D | 0.76% | |
| KBH | C | 0.74% | |
| RGA | B | 0.74% | |
| ARCT | D | 0.73% | |
| CNX | A | 0.73% | |
| RDN | B | 0.73% | |
| PVH | D | 0.72% | |
| FCNCA | B | 0.72% | |
| MLKN | D | 0.7% | |
| CXW | B | 0.69% | |
| TBBK | F | 0.69% | |
| AIZ | C | 0.67% | |
| AFL | C | 0.65% | |
| TPH | B | 0.65% | |
| FNF | C | 0.64% | |
| TDS | F | 0.63% | |
| CRC | A | 0.63% | |
| ARCH | C | 0.62% | |
| LZB | D | 0.61% | |
| IDCC | C | 0.6% | |
| UFPI | C | 0.59% | |
| CUBI | D | 0.56% | |
| X | D | 0.53% | |
| GIII | D | 0.49% |
VAMO Underweight 20 Positions Relative to LCG
VAMO: Top Represented Industries & Keywords
LCG: Top Represented Industries & Keywords
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