VAMO vs. SIXL ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)
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
$29.34
Average Daily Volume
3,665
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SIXL
6 Meridian Low Beta Equity Strategy ETF
SIXL Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).Grade (RS Rating)
Last Trade
$34.44
Average Daily Volume
6,389
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SIXL |
|---|---|---|
| 30 Days | -0.76% | 0.93% |
| 60 Days | 1.86% | 1.33% |
| 90 Days | 6.50% | 4.66% |
| 12 Months | 21.75% | 8.25% |
14 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SIXL | Overlap | |
|---|---|---|---|---|---|
| AEL | A | 0.91% | 0.42% | 0.42% | |
| AIZ | C | 0.64% | 0.41% | 0.41% | |
| CAH | F | 0.99% | 0.39% | 0.39% | |
| CRC | F | 0.66% | 0.43% | 0.43% | |
| CXW | C | 0.68% | 0.42% | 0.42% | |
| IDCC | C | 0.64% | 0.38% | 0.38% | |
| MCK | B | 1.07% | 0.42% | 0.42% | |
| MCY | A | 0.89% | 0.47% | 0.47% | |
| NSIT | A | 0.77% | 0.41% | 0.41% | |
| PRDO | A | 1.0% | 0.44% | 0.44% | |
| PSX | D | 0.69% | 0.44% | 0.44% | |
| RDN | C | 0.69% | 0.42% | 0.42% | |
| RGA | A | 0.74% | 0.43% | 0.43% | |
| VST | A | 1.34% | 0.48% | 0.48% |
VAMO Overweight 79 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.55% | |
| TOL | B | 1.41% | |
| MLI | B | 1.39% | |
| WIRE | B | 1.38% | |
| PHM | B | 1.36% | |
| COOP | A | 1.35% | |
| MHO | C | 1.27% | |
| MPC | D | 1.26% | |
| HCC | B | 1.24% | |
| PR | B | 1.19% | |
| STRL | D | 1.17% | |
| GRBK | C | 1.16% | |
| L | A | 1.14% | |
| CHRD | B | 1.14% | |
| CEIX | F | 1.13% | |
| AMR | D | 1.11% | |
| NUE | D | 1.09% | |
| SKYW | B | 1.09% | |
| BCC | D | 1.08% | |
| OSCR | A | 1.08% | |
| PLAB | C | 1.05% | |
| TMHC | C | 1.03% | |
| DHI | D | 1.03% | |
| LEN | C | 1.02% | |
| MTH | B | 1.01% | |
| PATK | C | 1.0% | |
| ACMR | D | 1.0% | |
| GPOR | B | 0.98% | |
| STLD | D | 0.97% | |
| BLDR | C | 0.96% | |
| ENVA | B | 0.95% | |
| RS | D | 0.94% | |
| ARCB | F | 0.91% | |
| SM | B | 0.9% | |
| CCS | D | 0.88% | |
| REVG | B | 0.86% | |
| WSM | B | 0.86% | |
| SYF | A | 0.86% | |
| PLUS | C | 0.85% | |
| DNOW | D | 0.84% | |
| OC | A | 0.84% | |
| COF | B | 0.83% | |
| ZEUS | F | 0.83% | |
| JXN | A | 0.83% | |
| HIG | C | 0.82% | |
| ALLY | B | 0.81% | |
| SKWD | C | 0.8% | |
| LBRT | B | 0.79% | |
| FCNCA | B | 0.79% | |
| GMS | C | 0.79% | |
| PVH | D | 0.78% | |
| CAL | C | 0.78% | |
| MATX | B | 0.77% | |
| MTG | C | 0.77% | |
| CRBG | A | 0.77% | |
| WOR | D | 0.76% | |
| THO | F | 0.76% | |
| BZH | D | 0.76% | |
| HOOD | C | 0.74% | |
| CNX | B | 0.74% | |
| URBN | D | 0.74% | |
| IIIN | D | 0.73% | |
| JBL | D | 0.72% | |
| DBI | F | 0.72% | |
| KBH | C | 0.72% | |
| TBBK | F | 0.69% | |
| MLKN | D | 0.69% | |
| TPH | A | 0.67% | |
| PRI | D | 0.67% | |
| AFL | A | 0.65% | |
| ARCH | D | 0.65% | |
| TDS | C | 0.63% | |
| FNF | B | 0.62% | |
| ARCT | F | 0.6% | |
| LZB | D | 0.57% | |
| UFPI | C | 0.57% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.47% |
VAMO Underweight 223 Positions Relative to SIXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | B | -0.48% | |
| PPC | A | -0.47% | |
| CAG | B | -0.47% | |
| GDDY | A | -0.47% | |
| XOM | B | -0.47% | |
| XEL | C | -0.47% | |
| DTM | A | -0.46% | |
| NPK | A | -0.46% | |
| CVX | B | -0.46% | |
| KMB | B | -0.46% | |
| EZPW | C | -0.46% | |
| FLO | B | -0.46% | |
| KDP | B | -0.46% | |
| MKC | B | -0.46% | |
| PRGO | B | -0.46% | |
| KR | B | -0.46% | |
| VRRM | A | -0.46% | |
| RTX | A | -0.46% | |
| SO | A | -0.45% | |
| EHC | A | -0.45% | |
| BSX | B | -0.45% | |
| PGR | A | -0.45% | |
| DGX | B | -0.45% | |
| PEP | B | -0.45% | |
| K | B | -0.45% | |
| KHC | C | -0.45% | |
| RGLD | B | -0.45% | |
| RGR | C | -0.45% | |
| HMN | A | -0.44% | |
| CPB | B | -0.44% | |
| DUK | A | -0.44% | |
| ELV | B | -0.44% | |
| LMT | B | -0.44% | |
| EXEL | F | -0.44% | |
| WEN | B | -0.44% | |
| EPRT | A | -0.44% | |
| IDA | B | -0.44% | |
| PNW | B | -0.44% | |
| ITGR | D | -0.44% | |
| FDP | D | -0.44% | |
| AVA | B | -0.44% | |
| NJR | B | -0.43% | |
| CNP | B | -0.43% | |
| NOC | B | -0.43% | |
| CALM | D | -0.43% | |
| CRVL | C | -0.43% | |
| ATO | B | -0.43% | |
| UNH | C | -0.43% | |
| IRDM | D | -0.43% | |
| NWN | B | -0.43% | |
| KO | A | -0.43% | |
| SMPL | B | -0.43% | |
| ORI | A | -0.43% | |
| FCN | B | -0.43% | |
| TXRH | A | -0.43% | |
| MO | A | -0.43% | |
| SFM | A | -0.43% | |
| EVRG | B | -0.43% | |
| PEG | A | -0.43% | |
| CPK | B | -0.43% | |
| COKE | B | -0.43% | |
| ALE | B | -0.43% | |
| NWE | B | -0.43% | |
| BRC | B | -0.43% | |
| ED | A | -0.43% | |
| LRN | A | -0.43% | |
| KBR | A | -0.43% | |
| UVV | B | -0.43% | |
| RSG | C | -0.43% | |
| CW | B | -0.43% | |
| WTRG | B | -0.43% | |
| ARMK | B | -0.43% | |
| CHD | B | -0.43% | |
| MASI | B | -0.43% | |
| CASY | A | -0.43% | |
| OGS | B | -0.43% | |
| BJ | B | -0.43% | |
| GO | F | -0.43% | |
| NBIX | B | -0.43% | |
| CACI | A | -0.42% | |
| NYT | B | -0.42% | |
| THG | A | -0.42% | |
| GTY | B | -0.42% | |
| WWD | A | -0.42% | |
| PINC | F | -0.42% | |
| ORLY | D | -0.42% | |
| DFIN | B | -0.42% | |
| WM | A | -0.42% | |
| CTRE | B | -0.42% | |
| ATEN | B | -0.42% | |
| OGE | A | -0.42% | |
| TAP | F | -0.42% | |
| LTC | A | -0.42% | |
| WEC | B | -0.42% | |
| PG | A | -0.42% | |
| CL | A | -0.42% | |
| PPL | A | -0.42% | |
| POST | B | -0.42% | |
| EPC | B | -0.42% | |
| CWT | B | -0.42% | |
| SR | B | -0.42% | |
| THS | F | -0.42% | |
| AEE | C | -0.42% | |
| MUSA | D | -0.42% | |
| SAFT | C | -0.42% | |
| MRK | B | -0.42% | |
| GD | A | -0.42% | |
| T | B | -0.41% | |
| AMED | D | -0.41% | |
| TGNA | D | -0.41% | |
| TMUS | C | -0.41% | |
| UTL | B | -0.41% | |
| HSTM | B | -0.41% | |
| WING | A | -0.41% | |
| CLX | F | -0.41% | |
| CNC | D | -0.41% | |
| JBSS | F | -0.41% | |
| PBH | D | -0.41% | |
| HQY | D | -0.41% | |
| WPC | C | -0.41% | |
| SIGI | F | -0.41% | |
| AMGN | B | -0.41% | |
| VREX | F | -0.41% | |
| ATGE | A | -0.41% | |
| WU | D | -0.41% | |
| EG | C | -0.41% | |
| WMT | C | -0.41% | |
| MMSI | B | -0.41% | |
| VZ | D | -0.41% | |
| INGR | C | -0.41% | |
| SPNT | C | -0.41% | |
| EIG | D | -0.41% | |
| AWR | C | -0.41% | |
| NNN | A | -0.41% | |
| SAM | F | -0.41% | |
| OHI | B | -0.41% | |
| BDX | F | -0.41% | |
| CHH | C | -0.41% | |
| RLI | B | -0.41% | |
| ANIP | C | -0.41% | |
| MDLZ | D | -0.41% | |
| OLLI | C | -0.41% | |
| DTE | A | -0.41% | |
| INVA | B | -0.41% | |
| UTHR | A | -0.41% | |
| CMS | A | -0.41% | |
| AMSF | D | -0.4% | |
| GLPI | F | -0.4% | |
| CBOE | C | -0.4% | |
| MCS | F | -0.4% | |
| NHC | C | -0.4% | |
| WTW | D | -0.4% | |
| AMBC | D | -0.4% | |
| ADUS | D | -0.4% | |
| RNR | D | -0.4% | |
| LOPE | C | -0.4% | |
| JJSF | F | -0.4% | |
| USFD | C | -0.4% | |
| SJW | D | -0.4% | |
| COLL | D | -0.4% | |
| CME | D | -0.4% | |
| FHI | F | -0.4% | |
| CB | C | -0.4% | |
| CHE | D | -0.4% | |
| SPTN | D | -0.4% | |
| SCHL | D | -0.4% | |
| HSIC | F | -0.4% | |
| PRGS | D | -0.4% | |
| PSMT | B | -0.4% | |
| AON | F | -0.4% | |
| CVLT | A | -0.4% | |
| MORN | D | -0.4% | |
| LQDT | D | -0.4% | |
| PDCO | D | -0.4% | |
| DLB | D | -0.4% | |
| FCPT | B | -0.4% | |
| CORT | D | -0.4% | |
| SYY | D | -0.4% | |
| ATR | A | -0.4% | |
| NEU | D | -0.39% | |
| REGN | C | -0.39% | |
| DECK | D | -0.39% | |
| JNJ | F | -0.39% | |
| NTCT | F | -0.39% | |
| LLY | C | -0.39% | |
| MDT | D | -0.39% | |
| VRSK | C | -0.39% | |
| ENSG | D | -0.39% | |
| JNPR | D | -0.39% | |
| MCD | F | -0.39% | |
| LMAT | A | -0.39% | |
| MOH | F | -0.39% | |
| STRA | A | -0.39% | |
| NABL | D | -0.39% | |
| TR | F | -0.39% | |
| CCOI | F | -0.38% | |
| CVS | F | -0.38% | |
| WRB | D | -0.38% | |
| BRBR | D | -0.38% | |
| LANC | D | -0.38% | |
| GILD | F | -0.38% | |
| JAZZ | D | -0.38% | |
| ELS | D | -0.38% | |
| ABBV | D | -0.38% | |
| ERIE | C | -0.38% | |
| NARI | F | -0.37% | |
| BWXT | C | -0.37% | |
| WDFC | D | -0.37% | |
| ABT | F | -0.37% | |
| SAIC | C | -0.37% | |
| DVAX | D | -0.37% | |
| PFGC | D | -0.37% | |
| AGO | D | -0.36% | |
| PCRX | F | -0.36% | |
| AVAV | B | -0.36% | |
| FIZZ | D | -0.36% | |
| KNSL | F | -0.35% | |
| ALKS | F | -0.35% | |
| MANH | D | -0.34% | |
| LW | D | -0.34% | |
| HXL | C | -0.34% | |
| OSUR | F | -0.33% | |
| ULTA | F | -0.31% |
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
SIXL: Top Represented Industries & Keywords
Industries:
Packaged Foods
Utilities - Regulated Electric
Insurance - Property & Casualty
Aerospace & Defense
Biotechnology
Utilities - Regulated Gas
Drug Manufacturers - Major
Household & Personal Products
Telecom Services
Beverages - Soft Drinks
Education & Training Services
Health Care Plans
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Restaurants
Specialty Retail
Food Distribution
Grocery Stores
Information Technology Services
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