VAMO vs. RZG ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Guggenheim S&P Smallcap 600 Pure Growth ETF (RZG)
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
$28.71
Average Daily Volume
3,961
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
RZG
Guggenheim S&P Smallcap 600 Pure Growth ETF
RZG Description
The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P SmallCap 600 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.95
Average Daily Volume
17,241
Number of Holdings
*
128
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | RZG |
|---|---|---|
| 30 Days | 1.30% | -0.26% |
| 60 Days | 1.17% | -1.93% |
| 90 Days | 4.64% | 4.95% |
| 12 Months | 16.67% | 18.93% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in RZG | Overlap | |
|---|---|---|---|---|---|
| AMR | C | 1.03% | 1.44% | 1.03% | |
| ARCB | A | 1.0% | 1.22% | 1.0% | |
| BCC | A | 1.16% | 0.76% | 0.76% | |
| CEIX | D | 1.07% | 0.96% | 0.96% | |
| CRC | A | 0.63% | 0.83% | 0.63% | |
| CUBI | D | 0.56% | 0.86% | 0.56% | |
| GMS | B | 0.82% | 1.06% | 0.82% | |
| GRBK | B | 1.2% | 1.25% | 1.2% | |
| HCC | A | 1.02% | 1.3% | 1.02% | |
| IDCC | C | 0.6% | 0.77% | 0.6% | |
| LBRT | A | 0.76% | 1.19% | 0.76% | |
| MATX | C | 0.77% | 0.95% | 0.77% | |
| MHO | D | 1.3% | 0.78% | 0.78% | |
| MLI | B | 1.25% | 0.66% | 0.66% | |
| MTH | B | 0.96% | 0.8% | 0.8% | |
| PATK | C | 1.07% | 1.05% | 1.05% | |
| SM | B | 0.9% | 0.7% | 0.7% | |
| TBBK | F | 0.69% | 0.64% | 0.64% | |
| URBN | D | 0.77% | 0.78% | 0.77% | |
| WIRE | B | 1.29% | 1.44% | 1.29% |
VAMO Overweight 74 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.52% | |
| TOL | B | 1.44% | |
| PHM | B | 1.36% | |
| MPC | B | 1.34% | |
| COOP | A | 1.27% | |
| VST | B | 1.25% | |
| NUE | B | 1.23% | |
| PR | A | 1.19% | |
| STRL | B | 1.17% | |
| ACMR | B | 1.16% | |
| L | C | 1.14% | |
| CHRD | A | 1.11% | |
| DHI | B | 1.1% | |
| LEN | B | 1.08% | |
| RS | B | 1.07% | |
| MCK | B | 1.06% | |
| CAH | C | 1.05% | |
| TMHC | C | 1.04% | |
| STLD | B | 1.04% | |
| PLAB | D | 1.03% | |
| BLDR | C | 1.02% | |
| SKYW | B | 0.99% | |
| CCS | D | 0.96% | |
| ENVA | C | 0.95% | |
| GPOR | B | 0.95% | |
| PRDO | D | 0.92% | |
| WSM | B | 0.91% | |
| AEL | A | 0.89% | |
| REVG | B | 0.88% | |
| SKWD | B | 0.87% | |
| MCY | B | 0.87% | |
| ZEUS | B | 0.87% | |
| OSCR | C | 0.86% | |
| HIG | B | 0.85% | |
| DNOW | B | 0.85% | |
| BZH | D | 0.84% | |
| MDC | A | 0.83% | |
| OC | B | 0.83% | |
| IIIN | C | 0.82% | |
| THO | D | 0.82% | |
| CRBG | B | 0.82% | |
| COF | B | 0.81% | |
| PLUS | C | 0.81% | |
| JBL | D | 0.81% | |
| ALLY | C | 0.8% | |
| MTG | C | 0.8% | |
| HOOD | B | 0.8% | |
| JXN | B | 0.79% | |
| CAL | D | 0.78% | |
| SYF | C | 0.78% | |
| PRI | D | 0.77% | |
| PSX | B | 0.77% | |
| WOR | D | 0.77% | |
| DBI | F | 0.76% | |
| NSIT | D | 0.76% | |
| KBH | C | 0.74% | |
| RGA | B | 0.74% | |
| ARCT | D | 0.73% | |
| CNX | A | 0.73% | |
| RDN | B | 0.73% | |
| PVH | D | 0.72% | |
| FCNCA | B | 0.72% | |
| MLKN | D | 0.7% | |
| CXW | B | 0.69% | |
| AIZ | C | 0.67% | |
| AFL | C | 0.65% | |
| TPH | B | 0.65% | |
| FNF | C | 0.64% | |
| TDS | F | 0.63% | |
| ARCH | C | 0.62% | |
| LZB | D | 0.61% | |
| UFPI | C | 0.59% | |
| X | D | 0.53% | |
| GIII | D | 0.49% |
VAMO Underweight 108 Positions Relative to RZG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOG | A | -1.43% | |
| PRG | D | -1.35% | |
| UFPT | B | -1.35% | |
| SPNT | B | -1.34% | |
| IBP | B | -1.34% | |
| CNK | B | -1.23% | |
| JOE | B | -1.19% | |
| AMBC | D | -1.16% | |
| ANF | D | -1.15% | |
| PARR | D | -1.13% | |
| CVCO | B | -1.13% | |
| AAON | B | -1.12% | |
| IPAR | D | -1.1% | |
| REX | B | -1.1% | |
| GPI | C | -1.09% | |
| LPG | B | -1.09% | |
| VRRM | B | -1.06% | |
| HWKN | A | -1.05% | |
| BOOT | B | -1.05% | |
| SHAK | C | -1.02% | |
| PLAY | C | -1.01% | |
| ACLS | F | -1.01% | |
| HCI | B | -1.0% | |
| OSUR | F | -0.93% | |
| CARG | D | -0.91% | |
| VCEL | B | -0.91% | |
| TRIP | B | -0.9% | |
| VVI | B | -0.89% | |
| HLX | B | -0.89% | |
| AZZ | B | -0.87% | |
| SIX | D | -0.86% | |
| CALM | B | -0.84% | |
| GES | B | -0.83% | |
| RWT | F | -0.82% | |
| SHO | D | -0.81% | |
| VECO | A | -0.81% | |
| FBP | C | -0.78% | |
| ANIP | B | -0.77% | |
| COLL | C | -0.77% | |
| DV | F | -0.76% | |
| SIG | C | -0.75% | |
| CARS | F | -0.74% | |
| GSHD | F | -0.74% | |
| MTRN | D | -0.74% | |
| DRH | C | -0.74% | |
| MYRG | B | -0.73% | |
| ROCK | D | -0.72% | |
| PLMR | B | -0.71% | |
| POWL | D | -0.71% | |
| OII | B | -0.7% | |
| LRN | C | -0.69% | |
| OTTR | D | -0.69% | |
| FN | D | -0.68% | |
| MGY | A | -0.68% | |
| CASH | D | -0.67% | |
| RAMP | D | -0.67% | |
| FSS | B | -0.67% | |
| ATI | A | -0.66% | |
| RES | B | -0.66% | |
| DVAX | F | -0.66% | |
| CRS | A | -0.65% | |
| OFG | D | -0.63% | |
| CPRX | B | -0.62% | |
| OXM | B | -0.61% | |
| EFC | D | -0.61% | |
| YELP | B | -0.6% | |
| SPSC | F | -0.59% | |
| AVAV | B | -0.59% | |
| CRVL | D | -0.59% | |
| WRLD | B | -0.58% | |
| AMPH | F | -0.58% | |
| RDNT | A | -0.57% | |
| ATGE | D | -0.56% | |
| PFBC | B | -0.56% | |
| BMI | C | -0.55% | |
| EXPI | F | -0.54% | |
| AEO | C | -0.54% | |
| MCRI | C | -0.53% | |
| GKOS | A | -0.51% | |
| LQDT | C | -0.5% | |
| MOG.A | A | -0.5% | |
| TNC | B | -0.49% | |
| XPEL | C | -0.47% | |
| FELE | C | -0.46% | |
| ARLO | B | -0.46% | |
| SXI | B | -0.45% | |
| CCOI | F | -0.45% | |
| AROC | B | -0.44% | |
| ITGR | A | -0.44% | |
| ASTH | B | -0.43% | |
| ALG | B | -0.43% | |
| AGYS | B | -0.42% | |
| SHOO | D | -0.42% | |
| FTDR | F | -0.41% | |
| APLE | D | -0.4% | |
| AWI | C | -0.39% | |
| ENSG | D | -0.38% | |
| OSIS | B | -0.38% | |
| MSGS | D | -0.37% | |
| WDFC | D | -0.35% | |
| DFIN | C | -0.33% | |
| PDFS | F | -0.33% | |
| KTB | D | -0.31% | |
| PRGS | F | -0.28% | |
| NEO | F | -0.28% | |
| PRVA | F | -0.25% | |
| JACK | F | -0.22% | |
| CNMD | F | -0.21% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
RZG: Top Represented Industries & Keywords
Industries:
Apparel Stores
Banks - Regional - US
Building Materials
Diversified Industrials
Oil & Gas E&P
Oil & Gas Equipment & Services
Software - Application
Biotechnology
Coal
Drug Manufacturers - Specialty & Generic
Metal Fabrication
REIT - Hotel & Motel
Residential Construction
Restaurants
Aerospace & Defense
Apparel Manufacturing
Auto & Truck Dealerships
Business Services
Diagnostics & Research
Education & Training Services
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