VAMO vs. MAGA ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$29.38
Average Daily Volume
3,768
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$45.62
Average Daily Volume
824
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | MAGA |
|---|---|---|
| 30 Days | 1.47% | 1.25% |
| 60 Days | 2.62% | 2.87% |
| 90 Days | 4.50% | 9.57% |
| 12 Months | 21.90% | 25.40% |
10 Overlapping Holdings
VAMO Overweight 83 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.6% | |
| TOL | B | 1.46% | |
| VST | B | 1.4% | |
| MLI | B | 1.4% | |
| COOP | A | 1.39% | |
| PHM | B | 1.39% | |
| WIRE | B | 1.37% | |
| STRL | B | 1.34% | |
| MHO | D | 1.28% | |
| PRDO | B | 1.27% | |
| OSCR | A | 1.23% | |
| PR | B | 1.19% | |
| GRBK | D | 1.16% | |
| L | A | 1.16% | |
| HCC | B | 1.15% | |
| CEIX | D | 1.11% | |
| SKYW | B | 1.11% | |
| CHRD | B | 1.1% | |
| MCK | B | 1.08% | |
| MTH | A | 1.07% | |
| PLAB | B | 1.06% | |
| PATK | C | 1.06% | |
| TMHC | C | 1.05% | |
| ACMR | D | 1.02% | |
| BCC | D | 1.01% | |
| AMR | D | 0.99% | |
| ENVA | C | 0.96% | |
| REVG | A | 0.96% | |
| CAH | F | 0.96% | |
| RS | D | 0.95% | |
| GPOR | C | 0.94% | |
| MCY | A | 0.93% | |
| CCS | D | 0.91% | |
| SM | B | 0.9% | |
| WSM | B | 0.9% | |
| JXN | A | 0.87% | |
| PLUS | C | 0.86% | |
| OC | B | 0.86% | |
| CRBG | A | 0.86% | |
| SKWD | C | 0.86% | |
| NSIT | A | 0.83% | |
| HIG | C | 0.83% | |
| DNOW | C | 0.83% | |
| ALLY | B | 0.82% | |
| ARCB | F | 0.82% | |
| COF | B | 0.81% | |
| CAL | C | 0.79% | |
| RGA | A | 0.79% | |
| GMS | C | 0.79% | |
| MTG | B | 0.79% | |
| PVH | D | 0.78% | |
| MATX | B | 0.78% | |
| BZH | D | 0.77% | |
| URBN | D | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | C | 0.76% | |
| THO | D | 0.75% | |
| LBRT | B | 0.75% | |
| IIIN | D | 0.75% | |
| CNX | B | 0.73% | |
| DBI | D | 0.72% | |
| MLKN | D | 0.71% | |
| TBBK | D | 0.71% | |
| RDN | C | 0.71% | |
| TPH | A | 0.7% | |
| JBL | D | 0.7% | |
| PRI | D | 0.69% | |
| CXW | C | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | B | 0.66% | |
| AFL | A | 0.65% | |
| AIZ | D | 0.65% | |
| FNF | B | 0.64% | |
| CRC | F | 0.63% | |
| ARCH | D | 0.63% | |
| ARCT | F | 0.62% | |
| TDS | F | 0.6% | |
| UFPI | C | 0.58% | |
| LZB | D | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.49% |
VAMO Underweight 126 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | A | -1.06% | |
| OWL | B | -0.94% | |
| IBKR | B | -0.92% | |
| TRGP | B | -0.88% | |
| FANG | B | -0.87% | |
| GRMN | A | -0.86% | |
| CSL | A | -0.86% | |
| VLO | D | -0.85% | |
| URI | D | -0.84% | |
| TSCO | B | -0.83% | |
| CAT | D | -0.83% | |
| PWR | B | -0.82% | |
| MLM | C | -0.81% | |
| KKR | C | -0.81% | |
| PH | B | -0.81% | |
| HWM | A | -0.81% | |
| PXD | B | -0.8% | |
| DAL | A | -0.8% | |
| FITB | A | -0.8% | |
| TSN | B | -0.79% | |
| BAC | B | -0.79% | |
| ALL | B | -0.78% | |
| OKE | B | -0.77% | |
| WMT | C | -0.77% | |
| HUBB | D | -0.77% | |
| CTAS | B | -0.77% | |
| VMC | C | -0.77% | |
| WLK | B | -0.77% | |
| EMR | C | -0.77% | |
| HBAN | A | -0.76% | |
| SCHW | A | -0.76% | |
| GPC | B | -0.76% | |
| APO | C | -0.76% | |
| ECL | A | -0.76% | |
| TRV | D | -0.76% | |
| OXY | C | -0.76% | |
| HES | B | -0.76% | |
| LPLA | B | -0.76% | |
| DVN | B | -0.76% | |
| RF | B | -0.75% | |
| NVR | D | -0.75% | |
| RKT | B | -0.75% | |
| COP | C | -0.74% | |
| HEI | A | -0.74% | |
| CINF | D | -0.74% | |
| DOW | C | -0.74% | |
| HEI | A | -0.74% | |
| DG | D | -0.73% | |
| AZO | D | -0.73% | |
| KMB | B | -0.73% | |
| TFC | B | -0.73% | |
| MRO | D | -0.73% | |
| PNC | B | -0.72% | |
| LOW | D | -0.72% | |
| ICE | C | -0.72% | |
| CE | C | -0.72% | |
| EOG | B | -0.72% | |
| CB | C | -0.72% | |
| WMB | A | -0.72% | |
| AEP | A | -0.72% | |
| BRK.A | D | -0.72% | |
| CTRA | B | -0.72% | |
| CPRT | D | -0.72% | |
| AME | D | -0.71% | |
| DE | B | -0.71% | |
| LYB | C | -0.71% | |
| KMI | A | -0.7% | |
| MO | A | -0.7% | |
| WRB | D | -0.7% | |
| ROL | B | -0.7% | |
| FAST | D | -0.7% | |
| D | B | -0.7% | |
| PPL | A | -0.7% | |
| FE | A | -0.69% | |
| ETR | A | -0.69% | |
| CF | F | -0.69% | |
| YUM | C | -0.69% | |
| SO | A | -0.69% | |
| EVRG | B | -0.68% | |
| ORLY | D | -0.68% | |
| AMCR | A | -0.68% | |
| BX | D | -0.68% | |
| ATO | A | -0.68% | |
| DUK | A | -0.68% | |
| CPT | B | -0.68% | |
| BSY | A | -0.67% | |
| KDP | B | -0.67% | |
| INVH | B | -0.67% | |
| MSI | A | -0.67% | |
| STE | D | -0.67% | |
| POOL | F | -0.67% | |
| ZBH | D | -0.67% | |
| LMT | A | -0.67% | |
| EXR | D | -0.66% | |
| CSX | D | -0.66% | |
| CNP | B | -0.66% | |
| AMGN | B | -0.66% | |
| UNP | C | -0.66% | |
| WY | F | -0.65% | |
| ABT | F | -0.65% | |
| SWK | F | -0.65% | |
| SYY | D | -0.65% | |
| HD | D | -0.65% | |
| ARE | D | -0.65% | |
| PAYC | F | -0.64% | |
| EXC | B | -0.63% | |
| MNST | D | -0.63% | |
| PAYX | D | -0.62% | |
| EFX | D | -0.62% | |
| ROP | D | -0.62% | |
| PSA | D | -0.62% | |
| AEE | C | -0.62% | |
| AWK | B | -0.62% | |
| FDX | D | -0.62% | |
| ODFL | F | -0.62% | |
| ACI | D | -0.61% | |
| DLTR | F | -0.61% | |
| UPS | D | -0.61% | |
| VICI | B | -0.61% | |
| LNG | D | -0.6% | |
| GPN | F | -0.58% | |
| WDAY | F | -0.58% | |
| BEN | F | -0.56% | |
| LUV | D | -0.55% | |
| JBHT | F | -0.55% | |
| CHTR | F | -0.46% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Software - Application
Specialty Chemicals
Aerospace & Defense
Airlines
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