VAMO vs. RNRG ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to Global X Renewable Energy Producers ETF (RNRG)
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

$29.18

Average Daily Volume

4,226

Number of Holdings *

93

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

Global X Renewable Energy Producers ETF

RNRG Description The Global X Renewable Energy Producers ETF (RNRG) seeks to invest in companies that produce energy from renewable sources including wind, solar, hydroelectric, geothermal, and biofuels.

Grade (RS Rating)

Last Trade

$9.48

Average Daily Volume

12,795

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period VAMO RNRG
30 Days -0.54% -2.24%
60 Days 3.57% -2.74%
90 Days 4.25% -7.03%
12 Months 20.91% -20.86%
0 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in RNRG Overlap
VAMO Overweight 93 Positions Relative to RNRG
Symbol Grade Weight
EME A 1.44%
WIRE A 1.4%
TOL C 1.34%
COOP A 1.34%
PHM B 1.3%
MLI A 1.29%
MPC B 1.26%
MHO C 1.2%
NUE D 1.2%
HCC A 1.19%
PR A 1.18%
VST A 1.16%
L B 1.16%
CHRD A 1.14%
AMR C 1.1%
STRL C 1.09%
CEIX B 1.09%
GRBK C 1.09%
MCK A 1.06%
BCC D 1.05%
SKYW A 1.05%
RS D 1.04%
OSCR A 1.02%
DHI D 1.02%
LEN D 1.01%
STLD B 1.0%
PATK D 1.0%
CAH D 1.0%
ARCB B 0.99%
TMHC C 0.99%
ACMR B 0.98%
PRDO B 0.95%
ENVA B 0.95%
PLAB C 0.95%
MCY A 0.94%
GPOR A 0.94%
BLDR C 0.92%
AEL A 0.91%
MTH B 0.91%
CCS D 0.88%
REVG A 0.87%
SM A 0.87%
PLUS C 0.85%
WSM B 0.85%
HIG A 0.85%
COF A 0.85%
ZEUS C 0.85%
SKWD C 0.85%
DNOW A 0.84%
ALLY A 0.83%
OC A 0.82%
SYF A 0.82%
JXN A 0.81%
CRBG B 0.79%
IIIN D 0.77%
TBBK D 0.77%
GMS C 0.77%
NSIT C 0.77%
THO D 0.76%
WOR D 0.76%
FCNCA A 0.76%
MTG C 0.76%
MATX C 0.76%
LBRT A 0.76%
PVH C 0.76%
CNX A 0.75%
CAL C 0.75%
HOOD B 0.74%
RGA A 0.74%
BZH D 0.72%
PSX B 0.72%
JBL F 0.72%
URBN C 0.72%
MLKN C 0.69%
RDN C 0.69%
PRI C 0.69%
KBH C 0.69%
DBI D 0.68%
CXW C 0.68%
CRC A 0.66%
ARCH B 0.65%
AIZ C 0.65%
AFL B 0.65%
IDCC C 0.63%
TPH B 0.63%
ARCT F 0.62%
TDS C 0.62%
FNF C 0.61%
LZB D 0.58%
UFPI D 0.56%
CUBI C 0.55%
GIII C 0.5%
X F 0.5%
VAMO Underweight 8 Positions Relative to RNRG
Symbol Grade Weight
ORA D -3.35%
NEP D -2.27%
RUN F -2.1%
AY A -1.82%
CWEN B -1.63%
RNW D -1.22%
RENB F -0.6%
NOVA F -0.43%
Compare ETFs