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
97
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
331
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% |
VAMO: Top Represented Industries & Keywords
QSML: Top Represented Industries & Keywords