VAMO vs. QSML ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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

$31.78

Average Daily Volume

3,719

Number of Holdings *

97

* may have additional holdings in another (foreign) market
QSML

WisdomTree U.S. SmallCap Quality Growth Fund

QSML Description Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.

Grade (RS Rating)

Last Trade

$28.80

Average Daily Volume

2,261

Number of Holdings *

331

* may have additional holdings in another (foreign) market
Performance
Period VAMO QSML
30 Days 7.40% 7.21%
60 Days 7.72% 7.33%
90 Days 8.18% 7.69%
12 Months 22.17%
21 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in QSML Overlap
CALM A 0.96% 0.66% 0.66%
CCS D 0.68% 0.39% 0.39%
CEIX A 1.36% 0.55% 0.55%
ENVA B 1.46% 0.4% 0.4%
GPI B 0.84% 0.77% 0.77%
GRBK D 0.67% 0.42% 0.42%
HCC B 0.91% 0.51% 0.51%
IDCC B 1.04% 0.64% 0.64%
IESC C 1.06% 0.82% 0.82%
KFY B 0.82% 0.57% 0.57%
LBRT D 0.6% 0.43% 0.43%
LRN A 0.93% 0.6% 0.6%
MATX C 1.01% 0.77% 0.77%
MHO D 0.89% 0.59% 0.59%
PATK C 1.14% 0.41% 0.41%
PLUS F 0.8% 0.35% 0.35%
POWL C 1.09% 0.6% 0.6%
REVG C 1.17% 0.2% 0.2%
RSI A 0.83% 0.13% 0.13%
STRL A 1.72% 0.81% 0.81%
TPH D 0.71% 0.55% 0.55%
VAMO Overweight 76 Positions Relative to QSML
Symbol Grade Weight
MLI B 2.01%
VST A 1.76%
COOP B 1.59%
SKYW C 1.46%
PHM D 1.45%
PRDO B 1.32%
HOOD B 1.31%
TMHC C 1.18%
AGX B 1.17%
SYF B 1.17%
L A 1.17%
DHI F 1.12%
TDS B 1.12%
JXN C 1.08%
EME A 1.08%
CNX A 1.08%
LEN D 1.08%
MCY A 1.07%
HTLF B 1.06%
SKWD A 1.03%
MTH D 1.02%
BFH C 1.02%
CENX B 1.02%
BCC B 0.99%
OSCR D 0.98%
COF C 0.97%
TOL B 0.96%
FCNCA A 0.96%
WTTR A 0.94%
CFG B 0.93%
GM C 0.92%
HIG B 0.92%
PPC C 0.91%
BZH C 0.89%
ATGE B 0.89%
FOXA A 0.88%
APOG C 0.87%
PHIN A 0.87%
MTG C 0.87%
UTHR C 0.85%
INGR C 0.85%
ABM B 0.84%
RGA A 0.84%
PRI B 0.84%
KBH D 0.83%
HNI B 0.83%
BHE C 0.82%
TPC C 0.82%
LPX B 0.82%
DNOW B 0.81%
THC D 0.8%
T A 0.8%
AFL B 0.79%
SLVM B 0.79%
NRG B 0.79%
EQH C 0.79%
SM B 0.78%
SCSC C 0.77%
CRBG B 0.77%
RDN D 0.75%
LNC C 0.74%
PRU A 0.73%
AIZ A 0.73%
WKC C 0.72%
WSM C 0.72%
MHK D 0.7%
FNF B 0.7%
ALLY C 0.69%
MLKN F 0.69%
SNX D 0.67%
UHS D 0.66%
CRUS D 0.65%
CUBI B 0.62%
UFPI C 0.6%
CAL F 0.59%
NSIT F 0.59%
VAMO Underweight 310 Positions Relative to QSML
Symbol Grade Weight
CSWI B -0.88%
HRI C -0.87%
FOUR A -0.86%
CRVL B -0.85%
PIPR A -0.82%
SKY A -0.76%
SNDR B -0.76%
INSP D -0.76%
UPST B -0.76%
CORT B -0.75%
MC C -0.75%
HIMS B -0.74%
CNS B -0.71%
SEM B -0.7%
BOX B -0.7%
LOPE C -0.69%
KTB B -0.69%
ACA A -0.69%
ROAD B -0.69%
FELE B -0.68%
RUSHA C -0.68%
KAI B -0.64%
STEP C -0.63%
FIZZ C -0.63%
HGV C -0.62%
WHD B -0.62%
GOLF B -0.61%
ASGN F -0.6%
INTA B -0.59%
DORM B -0.59%
PRIM A -0.59%
AEIS C -0.58%
UAA C -0.58%
VCTR B -0.58%
NOG B -0.58%
GEF A -0.57%
FTDR B -0.57%
GMS B -0.56%
IPAR B -0.56%
CRK B -0.56%
USLM A -0.55%
MWA B -0.54%
CBZ B -0.54%
CCOI B -0.54%
VRRM F -0.54%
ENS F -0.54%
CVCO A -0.53%
WDFC B -0.53%
PJT A -0.53%
BOOT C -0.53%
ASO F -0.52%
CARG B -0.52%
ALKT B -0.52%
SAM C -0.52%
BL B -0.51%
SMPL B -0.51%
POWI F -0.5%
BTU B -0.5%
CAR C -0.5%
HAYW B -0.49%
FHI B -0.49%
TEX F -0.49%
DV C -0.48%
YETI D -0.47%
DOCN C -0.47%
SHOO F -0.46%
KNTK A -0.46%
AGYS A -0.45%
RRR F -0.44%
ARCH B -0.44%
NMIH C -0.43%
SNEX B -0.43%
AMR C -0.42%
GSHD A -0.42%
KWR C -0.42%
ALRM C -0.42%
IOSP C -0.41%
TMDX F -0.41%
LCII C -0.41%
NARI C -0.41%
ACAD C -0.41%
HUBG A -0.41%
NSP F -0.4%
MGRC B -0.4%
PRGS A -0.4%
FLYW B -0.39%
VSCO C -0.39%
VC F -0.38%
DFH D -0.38%
UFPT C -0.37%
CPRX C -0.37%
VCEL B -0.37%
DIOD D -0.37%
MCW C -0.37%
PSMT D -0.37%
ARCB C -0.37%
DRVN B -0.37%
AZZ A -0.36%
HWKN B -0.36%
VICR C -0.36%
YELP C -0.36%
MYRG B -0.35%
PLMR A -0.35%
LGIH F -0.35%
VSTO A -0.35%
KLIC B -0.35%
RVLV A -0.35%
CAKE C -0.34%
MTRN C -0.34%
STRA C -0.33%
CABO B -0.33%
BKE B -0.33%
ACLS F -0.33%
ALG B -0.32%
TR B -0.32%
VSH F -0.32%
EVTC B -0.32%
AMPH F -0.32%
SAH C -0.31%
PTGX D -0.31%
ROCK C -0.31%
LMAT A -0.31%
VZIO A -0.3%
WOR F -0.3%
CALX D -0.3%
EVCM B -0.3%
HURN C -0.3%
HEES C -0.3%
ASTH F -0.29%
KOS D -0.28%
ADUS D -0.28%
SUPN C -0.28%
UPWK B -0.28%
CVI F -0.27%
WGO C -0.27%
SEMR C -0.27%
HRMY D -0.27%
DSGR C -0.26%
MBIN F -0.26%
GO C -0.26%
NABL F -0.26%
DFIN D -0.25%
DVAX C -0.25%
ATRC C -0.25%
SONO C -0.24%
PLAY D -0.24%
VRTS B -0.24%
MODG F -0.24%
ANDE D -0.23%
CHEF A -0.23%
GDRX F -0.23%
PZZA F -0.23%
ATSG B -0.22%
UCTT D -0.22%
WINA C -0.22%
MCRI A -0.22%
PLAB C -0.22%
FOXF F -0.21%
NVEE F -0.21%
AMRC F -0.2%
GDYN B -0.2%
ULH C -0.2%
MRTN D -0.2%
LNN B -0.2%
PGNY F -0.19%
CRAI C -0.19%
IMKTA C -0.19%
UTZ D -0.19%
STAA F -0.19%
SPT C -0.18%
NSSC D -0.18%
IDT B -0.18%
COHU C -0.18%
RES D -0.18%
XPEL B -0.17%
COUR F -0.17%
PDFS C -0.17%
HCI C -0.17%
OXM F -0.17%
CARS C -0.17%
CWH B -0.16%
UNFI A -0.16%
SCVL F -0.16%
VITL D -0.16%
BBSI B -0.16%
VMEO B -0.16%
SSTK F -0.16%
VTOL B -0.15%
UTI B -0.15%
GIC D -0.15%
BXC B -0.15%
VIR D -0.15%
MGPI F -0.15%
ACMR D -0.15%
BLMN F -0.15%
EVRI A -0.15%
JBI F -0.15%
CRCT F -0.15%
KRUS B -0.14%
BASE B -0.14%
ACEL C -0.14%
JBSS F -0.14%
LMB B -0.14%
NX C -0.14%
BELFB C -0.14%
COLL F -0.14%
HOV D -0.14%
MLR C -0.13%
AMN F -0.13%
WNC C -0.13%
TRNS D -0.13%
CTKB C -0.13%
TPB B -0.13%
VTLE C -0.13%
HTLD C -0.13%
TH C -0.13%
SNCY C -0.12%
FWRD D -0.12%
REX D -0.12%
RYI C -0.12%
SHLS F -0.12%
HCKT B -0.12%
MBUU B -0.12%
PARR F -0.11%
PUBM C -0.11%
KOP C -0.11%
LPRO B -0.11%
MRVI F -0.11%
FIGS F -0.11%
ARKO C -0.11%
HAYN A -0.11%
LQDT B -0.11%
ARRY F -0.11%
PCRX C -0.1%
PLPC B -0.1%
EYE C -0.1%
METC C -0.1%
IMXI B -0.1%
HZO F -0.1%
RGR F -0.1%
AMRK F -0.1%
WRLD C -0.1%
IRMD C -0.1%
REPX A -0.1%
CDMO A -0.1%
FLGT F -0.09%
SWBI C -0.09%
LEGH D -0.09%
EVER D -0.09%
LXU B -0.09%
CTLP B -0.09%
CSV B -0.08%
UWMC D -0.08%
RICK B -0.08%
SLP D -0.08%
EGY D -0.08%
IIIN C -0.08%
HUMA F -0.08%
IIIV C -0.08%
MCFT C -0.07%
LESL D -0.07%
DHIL B -0.07%
KE C -0.07%
CRSR C -0.07%
LOVE A -0.07%
THRY D -0.07%
BBW C -0.07%
BAND B -0.07%
GCMG B -0.07%
HNRG B -0.06%
MYE F -0.06%
EWCZ F -0.06%
ODC B -0.06%
CLFD F -0.06%
ORGO B -0.06%
SD D -0.06%
REI D -0.05%
RNGR A -0.05%
LSEA D -0.05%
CCRN F -0.05%
HVT D -0.05%
SMLR B -0.05%
LAW F -0.05%
IPI C -0.05%
VYGR F -0.05%
BRY F -0.05%
TITN C -0.05%
MITK C -0.05%
TCMD B -0.05%
NEWT C -0.05%
ONEW F -0.05%
UTMD F -0.04%
ZYXI D -0.04%
AMPY C -0.04%
HDSN F -0.04%
CLW F -0.04%
ZEUS C -0.04%
NRC F -0.04%
OSUR F -0.04%
AEHR F -0.04%
CRMT D -0.03%
EPM A -0.03%
RCMT C -0.03%
MED D -0.03%
EVC C -0.03%
TTEC F -0.03%
DSP A -0.03%
INTT C -0.02%
LUNA F -0.0%
NRDY C -0.0%
Compare ETFs