VAMO vs. LTL ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to ProShares Ultra Telecommunications ProShares (LTL)
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
$28.66
Average Daily Volume
4,104
94
LTL
ProShares Ultra Telecommunications ProShares
LTL Description
The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Select TelecommunicationsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index is a measure of U.S. stock market performance of fixed line (regional and long-distance carriers) and mobile telephone services (cellular, satellite and paging services). The fund is non-diversified.Grade (RS Rating)
Last Trade
$60.35
Average Daily Volume
8,661
22
Performance
Period | VAMO | LTL |
---|---|---|
30 Days | 0.86% | 2.08% |
60 Days | 1.80% | 2.06% |
90 Days | 4.17% | 18.39% |
12 Months | 15.98% | 71.16% |
0 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in LTL | Overlap |
---|
VAMO Overweight 94 Positions Relative to LTL
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.51% | |
TOL | C | 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% | |
GRBK | C | 1.17% | |
CHRD | A | 1.17% | |
STRL | C | 1.17% | |
ACMR | A | 1.14% | |
HCC | A | 1.11% | |
L | C | 1.11% | |
CEIX | C | 1.08% | |
DHI | C | 1.07% | |
RS | A | 1.07% | |
ARCB | A | 1.07% | |
AMR | C | 1.07% | |
PLAB | D | 1.06% | |
LEN | C | 1.06% | |
MCK | A | 1.05% | |
STLD | A | 1.04% | |
CAH | C | 1.03% | |
TMHC | C | 1.02% | |
PATK | D | 1.02% | |
SKYW | A | 1.01% | |
BLDR | D | 0.98% | |
GPOR | A | 0.95% | |
MTH | C | 0.95% | |
OSCR | B | 0.94% | |
PRDO | D | 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 | A | 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 | A | 0.82% | |
OC | A | 0.82% | |
HIG | A | 0.82% | |
COF | B | 0.81% | |
HOOD | A | 0.81% | |
SYF | B | 0.8% | |
CRBG | A | 0.79% | |
MATX | C | 0.79% | |
ALLY | C | 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 | D | 0.74% | |
FCNCA | B | 0.74% | |
URBN | D | 0.73% | |
CXW | A | 0.72% | |
RGA | B | 0.72% | |
KBH | D | 0.71% | |
TBBK | D | 0.7% | |
MLKN | D | 0.7% | |
RDN | C | 0.7% | |
PRI | D | 0.7% | |
CRC | A | 0.68% | |
DBI | F | 0.66% | |
TPH | B | 0.65% | |
TDS | F | 0.64% | |
AIZ | C | 0.64% | |
ARCH | B | 0.63% | |
AFL | B | 0.62% | |
IDCC | C | 0.62% | |
LZB | D | 0.6% | |
FNF | C | 0.6% | |
UFPI | C | 0.58% | |
CUBI | D | 0.56% | |
X | D | 0.54% | |
GIII | D | 0.5% |
VAMO Underweight 22 Positions Relative to LTL
Symbol | Grade | Weight | |
---|---|---|---|
META | A | -18.8% | |
GOOGL | A | -9.96% | |
GOOG | A | -8.41% | |
NFLX | A | -3.59% | |
VZ | B | -3.51% | |
TMUS | C | -3.48% | |
EA | D | -3.45% | |
T | D | -3.44% | |
DIS | A | -3.39% | |
CMCSA | D | -3.31% | |
CHTR | F | -2.99% | |
TTWO | D | -2.7% | |
WBD | F | -2.1% | |
OMC | A | -2.04% | |
LYV | C | -1.62% | |
IPG | D | -1.34% | |
NWSA | D | -1.08% | |
MTCH | F | -1.03% | |
FOXA | C | -0.83% | |
PARA | F | -0.59% | |
FOX | C | -0.42% | |
NWS | D | -0.34% |
VAMO: Top Represented Industries & Keywords
LTL: Top Represented Industries & Keywords