VAMO vs. MYLD ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Cambria Micro and SmallCap Shareholder Yield ETF (MYLD)
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
MYLD
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD Description
The fund is actively managed using a model-based approach and seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stock, issued by U.S.-based micro and small capitalization publicly listed companies that provide high "shareholder yield."Grade (RS Rating)
Last Trade
$28.10
Average Daily Volume
3,101
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | MYLD |
|---|---|---|
| 30 Days | 8.63% | 7.74% |
| 60 Days | 8.47% | 6.57% |
| 90 Days | 9.27% | 4.21% |
| 12 Months | 23.40% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in MYLD | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.84% | 1.02% | 0.84% | |
| APOG | B | 0.87% | 1.32% | 0.87% | |
| ATGE | B | 0.89% | 1.21% | 0.89% | |
| CAL | D | 0.59% | 0.81% | 0.59% | |
| CALM | A | 0.96% | 1.39% | 0.96% | |
| CEIX | A | 1.36% | 1.29% | 1.29% | |
| CNX | A | 1.08% | 1.48% | 1.08% | |
| COOP | B | 1.59% | 1.27% | 1.27% | |
| JXN | C | 1.08% | 1.34% | 1.08% | |
| KBH | D | 0.83% | 1.09% | 0.83% | |
| LBRT | D | 0.6% | 0.91% | 0.6% | |
| LNC | B | 0.74% | 0.99% | 0.74% | |
| MATX | C | 1.01% | 1.14% | 1.01% | |
| MLKN | D | 0.69% | 0.83% | 0.69% | |
| MTG | C | 0.87% | 1.04% | 0.87% | |
| PATK | D | 1.14% | 1.02% | 1.02% | |
| PRDO | B | 1.32% | 1.4% | 1.32% | |
| RDN | C | 0.75% | 0.98% | 0.75% | |
| REVG | B | 1.17% | 1.64% | 1.17% | |
| SKYW | B | 1.46% | 1.38% | 1.38% | |
| SLVM | B | 0.79% | 1.27% | 0.79% | |
| SM | B | 0.78% | 0.84% | 0.78% | |
| WKC | D | 0.72% | 0.98% | 0.72% |
VAMO Overweight 74 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| STRL | B | 1.72% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| EME | C | 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% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 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% | |
| MHO | D | 0.89% | |
| FOXA | B | 0.88% | |
| PHIN | A | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| GPI | A | 0.84% | |
| RGA | A | 0.84% | |
| PRI | A | 0.84% | |
| 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% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| CCS | D | 0.68% | |
| SNX | C | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| NSIT | F | 0.59% |
VAMO Underweight 76 Positions Relative to MYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TBBK | B | -1.56% | |
| CASH | A | -1.5% | |
| CNO | A | -1.33% | |
| IBOC | A | -1.25% | |
| PRG | C | -1.24% | |
| AX | A | -1.23% | |
| GTES | A | -1.22% | |
| INVA | D | -1.21% | |
| IMMR | C | -1.18% | |
| PFC | A | -1.16% | |
| SXC | A | -1.14% | |
| SASR | B | -1.14% | |
| TASK | C | -1.11% | |
| DLX | B | -1.11% | |
| KMT | B | -1.1% | |
| EIG | B | -1.09% | |
| MCRI | A | -1.09% | |
| PINC | B | -1.09% | |
| BRC | D | -1.08% | |
| UVSP | B | -1.08% | |
| CNOB | B | -1.07% | |
| UVE | B | -1.07% | |
| GNW | A | -1.07% | |
| SLM | A | -1.03% | |
| TGNA | B | -1.03% | |
| ALE | A | -1.03% | |
| ACT | D | -1.02% | |
| SPOK | C | -0.99% | |
| GDEN | B | -0.99% | |
| ACCO | C | -0.98% | |
| BTU | B | -0.97% | |
| COLM | B | -0.97% | |
| SHOO | D | -0.96% | |
| TNL | A | -0.96% | |
| GIII | D | -0.95% | |
| BBDC | A | -0.95% | |
| NVGS | C | -0.95% | |
| SBH | C | -0.95% | |
| AVT | C | -0.94% | |
| ARCH | B | -0.94% | |
| CNDT | C | -0.93% | |
| SPB | C | -0.93% | |
| BHF | B | -0.9% | |
| DXC | B | -0.9% | |
| ASGN | F | -0.89% | |
| NXST | C | -0.89% | |
| FF | D | -0.89% | |
| UPBD | B | -0.87% | |
| IIIN | C | -0.85% | |
| KRO | D | -0.85% | |
| ETD | C | -0.84% | |
| LSEA | D | -0.84% | |
| NAVI | C | -0.84% | |
| METC | C | -0.84% | |
| EPC | D | -0.83% | |
| AEO | F | -0.82% | |
| EGY | D | -0.81% | |
| MAN | D | -0.8% | |
| HP | B | -0.76% | |
| RYI | C | -0.73% | |
| WU | D | -0.72% | |
| GNK | D | -0.71% | |
| PDCO | D | -0.71% | |
| ASO | F | -0.69% | |
| LPG | F | -0.68% | |
| INSW | F | -0.66% | |
| WNC | C | -0.65% | |
| AMR | C | -0.65% | |
| SCHL | D | -0.64% | |
| KSS | F | -0.64% | |
| CRI | D | -0.63% | |
| BRY | F | -0.57% | |
| CVI | F | -0.53% | |
| ODP | F | -0.5% | |
| ATKR | C | -0.49% | |
| XRX | F | -0.49% |
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
MYLD: Top Represented Industries & Keywords
Industries:
Coal
Banks - Regional - US
Shipping & Ports
Credit Services
Insurance - Specialty
Oil & Gas E&P
Apparel Manufacturing
Business Services
Home Furnishings & Fixtures
Information Technology Services
Insurance - Life
Savings & Cooperative Banks
Specialty Retail
Broadcasting - TV
Business Equipment
Diversified Industrials
Education & Training Services
Footwear & Accessories
Metal Fabrication
Oil & Gas Refining & Marketing
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