VAMO vs. LSAF ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to LeaderShares AlphaFactor US Core Equity ETF (LSAF)
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
LSAF
LeaderShares AlphaFactor US Core Equity ETF
LSAF Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the AlphaFactor® US Core Equity Index. Under normal circumstances, at least 80% of the fund's net assets, including any borrowings for investment purposes, will be invested in a diversified portfolio of equity securities of U.S. common stocks included in the index. The index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization.Grade (RS Rating)
Last Trade
$43.63
Average Daily Volume
11,395
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | LSAF |
|---|---|---|
| 30 Days | 8.63% | 5.32% |
| 60 Days | 8.47% | 6.52% |
| 90 Days | 9.27% | 9.24% |
| 12 Months | 23.40% | 34.17% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in LSAF | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.79% | 0.95% | 0.79% | |
| EQH | B | 0.79% | 1.05% | 0.79% | |
| FOXA | B | 0.88% | 1.04% | 0.88% | |
| GM | B | 0.92% | 1.17% | 0.92% | |
| HIG | B | 0.92% | 0.97% | 0.92% | |
| LEN | D | 1.08% | 0.85% | 0.85% | |
| LPX | B | 0.82% | 1.0% | 0.82% | |
| MHK | D | 0.7% | 0.81% | 0.7% | |
| MTG | C | 0.87% | 0.92% | 0.87% | |
| PHM | D | 1.45% | 0.84% | 0.84% | |
| PRI | A | 0.84% | 1.06% | 0.84% | |
| SNX | C | 0.67% | 0.92% | 0.67% | |
| SYF | B | 1.17% | 1.24% | 1.17% | |
| THC | D | 0.8% | 0.85% | 0.8% | |
| TOL | B | 0.96% | 0.93% | 0.93% | |
| UTHR | C | 0.85% | 0.97% | 0.85% | |
| VST | B | 1.76% | 1.32% | 1.32% |
VAMO Overweight 80 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | 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% | |
| EME | C | 1.08% | |
| CNX | A | 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% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | B | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| INGR | B | 0.85% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 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% | |
| DNOW | B | 0.81% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| 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% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | D | 0.69% | |
| CCS | D | 0.68% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | D | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 82 Positions Relative to LSAF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TRGP | B | -1.34% | |
| EXEL | B | -1.27% | |
| UNM | A | -1.21% | |
| OWL | A | -1.19% | |
| AAON | B | -1.18% | |
| BKNG | A | -1.17% | |
| EXPE | B | -1.17% | |
| PLNT | A | -1.16% | |
| FI | A | -1.15% | |
| DUOL | A | -1.15% | |
| FTNT | C | -1.15% | |
| AMP | A | -1.15% | |
| NTNX | A | -1.14% | |
| GS | A | -1.14% | |
| FICO | B | -1.14% | |
| CPAY | A | -1.13% | |
| STLD | B | -1.09% | |
| LOPE | B | -1.08% | |
| CMI | A | -1.08% | |
| MAR | B | -1.08% | |
| TMUS | B | -1.08% | |
| WSO | A | -1.05% | |
| GWRE | A | -1.04% | |
| RS | B | -1.04% | |
| MO | A | -1.04% | |
| WRB | A | -1.04% | |
| AXP | A | -1.03% | |
| HLT | A | -1.03% | |
| JBL | B | -1.03% | |
| MUSA | A | -1.02% | |
| ORI | A | -1.02% | |
| GEN | B | -1.02% | |
| RL | B | -1.01% | |
| EXP | A | -1.01% | |
| AMG | B | -1.0% | |
| EEFT | B | -1.0% | |
| BR | A | -1.0% | |
| ORLY | B | -0.99% | |
| LNW | D | -0.99% | |
| REG | B | -0.98% | |
| MET | A | -0.98% | |
| AIG | B | -0.98% | |
| H | B | -0.97% | |
| FIS | C | -0.97% | |
| IT | C | -0.97% | |
| WWD | B | -0.96% | |
| GOOGL | C | -0.96% | |
| PSX | C | -0.95% | |
| DVA | B | -0.95% | |
| CAT | B | -0.94% | |
| SPGI | C | -0.94% | |
| LOW | D | -0.93% | |
| COLM | B | -0.93% | |
| POST | C | -0.93% | |
| MPC | D | -0.93% | |
| PVH | C | -0.93% | |
| AAPL | C | -0.93% | |
| CSL | C | -0.93% | |
| AZO | C | -0.92% | |
| GPK | C | -0.92% | |
| PSN | D | -0.91% | |
| SPB | C | -0.9% | |
| COKE | C | -0.9% | |
| TXT | D | -0.9% | |
| CI | F | -0.9% | |
| EBAY | D | -0.89% | |
| AN | C | -0.89% | |
| MAS | D | -0.88% | |
| DD | D | -0.88% | |
| LMT | D | -0.88% | |
| NSA | D | -0.87% | |
| KBR | F | -0.87% | |
| NVR | D | -0.86% | |
| SAIC | F | -0.85% | |
| BLDR | D | -0.85% | |
| BLD | D | -0.84% | |
| HRB | D | -0.84% | |
| FBIN | D | -0.8% | |
| HCA | F | -0.78% | |
| WMS | D | -0.77% | |
| MTD | D | -0.76% | |
| CROX | D | -0.67% |
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
LSAF: Top Represented Industries & Keywords
Industries:
Building Materials
Business Services
Insurance - Diversified
Insurance - Life
Residential Construction
Specialty Retail
Aerospace & Defense
Apparel Manufacturing
Asset Management
Home Furnishings & Fixtures
Lodging
Medical Care
Software - Application
Software - Infrastructure
Biotechnology
Capital Markets
Credit Services
Diversified Industrials
Information Technology Services
Leisure
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