VAMO vs. ROSC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Hartford Multifactor Small Cap ETF (ROSC)
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
$29.44
Average Daily Volume
3,588
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$41.07
Average Daily Volume
1,083
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | ROSC |
|---|---|---|
| 30 Days | 2.53% | 4.09% |
| 60 Days | -1.04% | -0.28% |
| 90 Days | 1.78% | 0.74% |
| 12 Months | 24.64% | 21.00% |
28 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in ROSC | Overlap | |
|---|---|---|---|---|---|
| ARCB | F | 0.75% | 0.03% | 0.03% | |
| ARCH | B | 0.69% | 0.96% | 0.69% | |
| ARCT | B | 0.74% | 0.04% | 0.04% | |
| CAL | D | 0.75% | 0.35% | 0.35% | |
| CCS | C | 0.92% | 0.22% | 0.22% | |
| CEIX | B | 1.25% | 0.47% | 0.47% | |
| CNX | A | 0.76% | 0.16% | 0.16% | |
| CRC | F | 0.57% | 0.14% | 0.14% | |
| CUBI | F | 0.53% | 0.07% | 0.07% | |
| GMS | D | 0.79% | 0.77% | 0.77% | |
| GPOR | C | 0.93% | 0.39% | 0.39% | |
| GRBK | D | 1.13% | 0.09% | 0.09% | |
| HCC | B | 1.17% | 1.12% | 1.12% | |
| IDCC | B | 0.7% | 0.67% | 0.67% | |
| JXN | C | 0.93% | 1.35% | 0.93% | |
| LBRT | A | 0.8% | 0.43% | 0.43% | |
| LZB | B | 0.61% | 0.56% | 0.56% | |
| MATX | A | 0.84% | 0.81% | 0.81% | |
| MHO | C | 1.3% | 0.38% | 0.38% | |
| PATK | B | 1.04% | 0.56% | 0.56% | |
| PLAB | D | 0.97% | 0.63% | 0.63% | |
| PLUS | C | 0.86% | 0.81% | 0.81% | |
| PRDO | B | 1.25% | 1.07% | 1.07% | |
| TPH | C | 0.68% | 0.23% | 0.23% | |
| URBN | B | 0.73% | 0.03% | 0.03% | |
| WIRE | C | 1.36% | 1.06% | 1.06% | |
| WOR | D | 0.74% | 0.28% | 0.28% | |
| ZEUS | F | 0.67% | 0.22% | 0.22% |
VAMO Overweight 64 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.67% | |
| VST | A | 1.62% | |
| COOP | B | 1.43% | |
| MLI | C | 1.4% | |
| STRL | C | 1.4% | |
| OSCR | C | 1.39% | |
| TOL | C | 1.39% | |
| PHM | C | 1.37% | |
| L | D | 1.14% | |
| MPC | D | 1.12% | |
| MCK | B | 1.11% | |
| CHRD | B | 1.1% | |
| SKYW | C | 1.08% | |
| NUE | F | 1.07% | |
| BCC | D | 1.07% | |
| PR | D | 1.07% | |
| REVG | C | 1.07% | |
| MTH | C | 1.04% | |
| TMHC | C | 1.03% | |
| LEN | C | 1.03% | |
| DHI | D | 1.02% | |
| AMR | D | 1.0% | |
| MCY | C | 0.99% | |
| RS | D | 0.98% | |
| STLD | D | 0.96% | |
| ENVA | D | 0.93% | |
| CAH | F | 0.93% | |
| CRBG | C | 0.9% | |
| OC | B | 0.88% | |
| HIG | B | 0.87% | |
| NSIT | B | 0.87% | |
| SM | D | 0.86% | |
| SYF | C | 0.85% | |
| ACMR | D | 0.85% | |
| BLDR | D | 0.85% | |
| HOOD | B | 0.84% | |
| WSM | D | 0.84% | |
| DNOW | D | 0.83% | |
| FCNCA | A | 0.83% | |
| RGA | B | 0.83% | |
| SKWD | C | 0.83% | |
| ALLY | C | 0.82% | |
| COF | D | 0.8% | |
| MTG | C | 0.79% | |
| KBH | C | 0.77% | |
| PVH | D | 0.77% | |
| TDS | C | 0.76% | |
| TBBK | D | 0.74% | |
| BZH | F | 0.74% | |
| PRI | D | 0.73% | |
| RDN | C | 0.72% | |
| THO | F | 0.72% | |
| MLKN | C | 0.72% | |
| IIIN | F | 0.72% | |
| DBI | D | 0.71% | |
| JBL | D | 0.71% | |
| CXW | D | 0.71% | |
| AFL | A | 0.68% | |
| PSX | D | 0.65% | |
| AIZ | D | 0.63% | |
| FNF | C | 0.63% | |
| UFPI | C | 0.6% | |
| GIII | B | 0.5% | |
| X | D | 0.47% |
VAMO Underweight 275 Positions Relative to ROSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| BELFB | B | -1.25% | |
| CALM | B | -1.06% | |
| HY | B | -0.97% | |
| RUSHA | D | -0.9% | |
| SCS | C | -0.88% | |
| PINC | F | -0.88% | |
| LEVI | A | -0.87% | |
| PDCO | F | -0.86% | |
| AMKR | B | -0.85% | |
| HNI | C | -0.83% | |
| IMKTA | F | -0.81% | |
| DDS | B | -0.8% | |
| BKE | D | -0.79% | |
| NHC | A | -0.78% | |
| KTB | B | -0.78% | |
| BHE | B | -0.78% | |
| VSH | B | -0.77% | |
| CRVL | C | -0.73% | |
| WMK | C | -0.69% | |
| HOPE | D | -0.69% | |
| JBSS | D | -0.69% | |
| SNDR | D | -0.68% | |
| ETD | F | -0.67% | |
| CPRX | B | -0.65% | |
| SANM | B | -0.65% | |
| UFPT | B | -0.65% | |
| STC | B | -0.64% | |
| BRC | A | -0.63% | |
| GEF | C | -0.62% | |
| MOV | B | -0.6% | |
| LMAT | A | -0.6% | |
| GPI | B | -0.6% | |
| GNE | F | -0.59% | |
| XRX | F | -0.58% | |
| SLVM | A | -0.58% | |
| COLL | D | -0.58% | |
| INVA | C | -0.57% | |
| FOR | D | -0.56% | |
| CORT | B | -0.56% | |
| OSUR | F | -0.55% | |
| AMPH | D | -0.55% | |
| SWBI | D | -0.55% | |
| EIG | D | -0.55% | |
| CNO | B | -0.55% | |
| OFG | C | -0.54% | |
| GNW | C | -0.54% | |
| CNXN | B | -0.54% | |
| CVI | D | -0.53% | |
| RGR | F | -0.51% | |
| LRN | B | -0.51% | |
| SMP | F | -0.51% | |
| IDT | C | -0.5% | |
| CCRN | F | -0.5% | |
| CPF | C | -0.5% | |
| APOG | B | -0.49% | |
| PAHC | B | -0.49% | |
| KFRC | F | -0.49% | |
| WSR | A | -0.48% | |
| SPOK | D | -0.48% | |
| EMBC | D | -0.48% | |
| PFBC | C | -0.48% | |
| SXC | D | -0.45% | |
| TRST | C | -0.44% | |
| OXM | C | -0.44% | |
| AMN | F | -0.44% | |
| HVT | F | -0.43% | |
| RGP | F | -0.42% | |
| IESC | C | -0.42% | |
| UVE | C | -0.42% | |
| HSTM | C | -0.42% | |
| ACT | B | -0.42% | |
| IRWD | F | -0.41% | |
| ZYXI | F | -0.41% | |
| AGX | A | -0.4% | |
| IIPR | C | -0.4% | |
| SPTN | C | -0.4% | |
| HUBG | C | -0.39% | |
| HIBB | A | -0.39% | |
| VGR | C | -0.39% | |
| HSII | B | -0.39% | |
| UVV | D | -0.39% | |
| SCSC | B | -0.39% | |
| NWLI | C | -0.38% | |
| EQC | C | -0.38% | |
| AMRK | B | -0.38% | |
| IBOC | C | -0.38% | |
| OSIS | B | -0.37% | |
| RYI | F | -0.36% | |
| RMR | D | -0.36% | |
| SAFT | D | -0.36% | |
| HCKT | D | -0.36% | |
| MLR | B | -0.36% | |
| SCHL | C | -0.36% | |
| BBSI | B | -0.35% | |
| AMRX | B | -0.35% | |
| TOWN | C | -0.35% | |
| ORGO | D | -0.34% | |
| SUPN | F | -0.34% | |
| SPNT | B | -0.33% | |
| EBF | B | -0.33% | |
| VIRC | C | -0.33% | |
| MED | F | -0.33% | |
| IBCP | C | -0.32% | |
| TNC | D | -0.32% | |
| NX | D | -0.32% | |
| RELL | C | -0.32% | |
| ZIMV | C | -0.31% | |
| VBTX | C | -0.31% | |
| TGNA | C | -0.31% | |
| DAKT | B | -0.31% | |
| STBA | C | -0.31% | |
| WNC | F | -0.3% | |
| PLPC | C | -0.3% | |
| PANL | C | -0.3% | |
| HTBK | D | -0.29% | |
| ODC | A | -0.29% | |
| ATEN | C | -0.29% | |
| JAKK | F | -0.29% | |
| GTY | D | -0.28% | |
| BNL | D | -0.28% | |
| ADUS | A | -0.28% | |
| OTTR | C | -0.28% | |
| BUSE | C | -0.28% | |
| ACCO | D | -0.28% | |
| EPM | F | -0.28% | |
| GOLF | C | -0.28% | |
| SSTK | F | -0.27% | |
| KRT | B | -0.27% | |
| CTO | B | -0.27% | |
| TPG | D | -0.26% | |
| FBP | B | -0.26% | |
| FULT | C | -0.26% | |
| BXC | D | -0.26% | |
| KELYA | D | -0.25% | |
| MSBI | F | -0.25% | |
| ALX | C | -0.25% | |
| REFI | D | -0.25% | |
| CARG | C | -0.24% | |
| VYGR | F | -0.23% | |
| WSBC | C | -0.23% | |
| VREX | F | -0.23% | |
| HAFC | D | -0.23% | |
| LXP | F | -0.23% | |
| THFF | C | -0.23% | |
| WERN | D | -0.22% | |
| NMRK | C | -0.22% | |
| HRMY | F | -0.21% | |
| CWCO | D | -0.21% | |
| UVSP | C | -0.21% | |
| APLE | F | -0.21% | |
| HMN | D | -0.21% | |
| HDSN | F | -0.21% | |
| MMI | D | -0.21% | |
| AAN | D | -0.2% | |
| GRNT | C | -0.2% | |
| PLXS | A | -0.2% | |
| CSGS | F | -0.19% | |
| RCMT | D | -0.19% | |
| IRMD | C | -0.19% | |
| RLJ | F | -0.19% | |
| PBH | F | -0.19% | |
| NRC | F | -0.19% | |
| HTLF | C | -0.19% | |
| MYE | F | -0.18% | |
| DVAX | D | -0.18% | |
| TCMD | F | -0.18% | |
| VPG | D | -0.18% | |
| BANR | C | -0.18% | |
| PRGS | F | -0.18% | |
| CATY | D | -0.18% | |
| CTBI | C | -0.17% | |
| LTC | B | -0.17% | |
| EPR | D | -0.17% | |
| NWBI | C | -0.17% | |
| AHH | C | -0.17% | |
| NBTB | C | -0.17% | |
| ANDE | D | -0.17% | |
| ASIX | F | -0.17% | |
| OMI | F | -0.17% | |
| SMLR | D | -0.17% | |
| NVEC | F | -0.16% | |
| CMT | C | -0.16% | |
| BTU | D | -0.16% | |
| CCOI | D | -0.16% | |
| UWMC | B | -0.16% | |
| ABCB | C | -0.16% | |
| HFWA | D | -0.15% | |
| GDRX | B | -0.15% | |
| ATRI | C | -0.15% | |
| MRTN | D | -0.15% | |
| BBW | A | -0.15% | |
| SEM | C | -0.14% | |
| INSW | B | -0.14% | |
| AROW | B | -0.14% | |
| TBRG | D | -0.14% | |
| UNF | D | -0.14% | |
| UTL | C | -0.14% | |
| SHO | D | -0.14% | |
| ODP | F | -0.13% | |
| KAI | D | -0.13% | |
| ASB | C | -0.13% | |
| MAN | C | -0.13% | |
| PRK | C | -0.12% | |
| GIC | F | -0.12% | |
| OPY | B | -0.12% | |
| SCVL | A | -0.12% | |
| ACAD | F | -0.12% | |
| PFC | D | -0.12% | |
| GTX | D | -0.12% | |
| JWN | B | -0.12% | |
| WGO | F | -0.12% | |
| PK | D | -0.11% | |
| CRI | F | -0.11% | |
| TCBK | C | -0.11% | |
| KNSA | C | -0.11% | |
| EZPW | D | -0.11% | |
| AMWD | D | -0.11% | |
| NUS | D | -0.11% | |
| HTH | C | -0.1% | |
| CHCO | C | -0.1% | |
| DLX | C | -0.1% | |
| MGRC | D | -0.1% | |
| NHI | B | -0.09% | |
| JOUT | F | -0.09% | |
| FHB | C | -0.09% | |
| ITGR | B | -0.09% | |
| GHC | C | -0.09% | |
| TRMK | C | -0.09% | |
| DFH | F | -0.09% | |
| OCFC | D | -0.09% | |
| PDM | C | -0.09% | |
| RMNI | F | -0.08% | |
| CSR | C | -0.08% | |
| KOP | F | -0.08% | |
| LYTS | B | -0.08% | |
| AVA | C | -0.08% | |
| SHOO | B | -0.07% | |
| RNST | C | -0.07% | |
| LPG | A | -0.07% | |
| PSMT | C | -0.07% | |
| CASS | D | -0.06% | |
| HE | F | -0.06% | |
| IMMR | B | -0.06% | |
| PEBO | C | -0.06% | |
| HCI | D | -0.05% | |
| YMAB | D | -0.05% | |
| FF | F | -0.05% | |
| EFSC | D | -0.05% | |
| ALG | F | -0.04% | |
| EOLS | D | -0.04% | |
| SXI | D | -0.04% | |
| AKR | C | -0.04% | |
| KE | C | -0.04% | |
| GMRE | B | -0.04% | |
| UMH | C | -0.03% | |
| LMB | A | -0.03% | |
| OSG | A | -0.03% | |
| MBIN | D | -0.03% | |
| THRY | D | -0.03% | |
| DEA | D | -0.03% | |
| PAG | D | -0.02% | |
| NATR | F | -0.02% | |
| ESQ | D | -0.02% | |
| BFST | D | -0.02% | |
| GSBC | D | -0.02% | |
| OLP | C | -0.02% | |
| PARR | F | -0.02% | |
| FRME | C | -0.02% | |
| SFNC | F | -0.02% | |
| JILL | A | -0.02% | |
| FBNC | F | -0.01% | |
| WAFD | D | -0.01% | |
| BDN | C | -0.01% | |
| ESRT | F | -0.01% | |
| NWN | F | -0.01% |
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
ROSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Drug Manufacturers - Specialty & Generic
Biotechnology
Electronic Components
Oil & Gas E&P
Staffing & Outsourcing Services
Apparel Manufacturing
Business Equipment
Coal
Medical Devices
REIT - Diversified
REIT - Retail
Shipping & Ports
Specialty Retail
Apparel Stores
Building Materials
Diversified Industrials
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Property & Casualty
Keywords:
Bank
Banking
Deposit Products
Real Estate Investment Trust
Medicine
Commercial Banking
Real Estate Loans
Mortgage Loan
Demand Deposit
Insurance
Chemical
Clothing
Computing
Real Estate Construction
Commercial Bank
Individual Retirement Account
Trust Services
Aerospace
Cash Management Services
Investment Management
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