VAMO vs. SMMV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV)
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
$31.99
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SMMV
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV Description
iShares Edge MSCI Min Vol USA Small-Cap ETF seeks to track the investment results of an index composed of small-capitalization U.S. equities that, in the aggregate, have lower volatility characteristics relative to the small-capitalization U.S. equity market.Grade (RS Rating)
Last Trade
$43.97
Average Daily Volume
37,673
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SMMV |
|---|---|---|
| 30 Days | 7.40% | 5.88% |
| 60 Days | 7.72% | 7.08% |
| 90 Days | 8.18% | 8.51% |
| 12 Months | 22.17% | 28.57% |
18 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SMMV | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 1.17% | 0.33% | 0.33% | |
| ATGE | B | 0.89% | 0.14% | 0.14% | |
| BHE | C | 0.82% | 0.32% | 0.32% | |
| CALM | A | 0.96% | 0.72% | 0.72% | |
| CEIX | A | 1.36% | 0.08% | 0.08% | |
| CNX | A | 1.08% | 0.17% | 0.17% | |
| HCC | B | 0.91% | 0.16% | 0.16% | |
| IDCC | B | 1.04% | 0.31% | 0.31% | |
| INGR | C | 0.85% | 0.72% | 0.72% | |
| LRN | A | 0.93% | 0.7% | 0.7% | |
| MATX | C | 1.01% | 0.08% | 0.08% | |
| MCY | A | 1.07% | 0.38% | 0.38% | |
| NSIT | F | 0.59% | 0.3% | 0.3% | |
| PPC | C | 0.91% | 0.24% | 0.24% | |
| PRDO | B | 1.32% | 0.35% | 0.35% | |
| RGA | A | 0.84% | 1.11% | 0.84% | |
| SKWD | A | 1.03% | 0.32% | 0.32% | |
| SNX | D | 0.67% | 0.31% | 0.31% |
VAMO Overweight 79 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | C | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | C | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | C | 1.14% | |
| DHI | F | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| EME | A | 1.08% | |
| LEN | D | 1.08% | |
| HTLF | B | 1.06% | |
| IESC | C | 1.06% | |
| 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% | |
| BZH | C | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | A | 0.88% | |
| APOG | C | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| PRI | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | A | 0.83% | |
| KFY | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| DNOW | B | 0.81% | |
| THC | D | 0.8% | |
| PLUS | F | 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% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | D | 0.68% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | C | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | F | 0.59% |
VAMO Underweight 271 Positions Relative to SMMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EXEL | B | -1.73% | |
| MUSA | B | -1.6% | |
| ORI | A | -1.57% | |
| ATR | B | -1.49% | |
| ADC | A | -1.45% | |
| RGLD | C | -1.39% | |
| CHE | D | -1.32% | |
| AXS | A | -1.32% | |
| RLI | A | -1.25% | |
| HQY | A | -1.23% | |
| OGE | A | -1.16% | |
| UNM | A | -1.16% | |
| SIGI | C | -1.14% | |
| DTM | A | -1.14% | |
| CVLT | B | -1.12% | |
| IDA | A | -1.12% | |
| THG | A | -1.11% | |
| EHC | B | -1.08% | |
| SFM | A | -1.07% | |
| ENSG | C | -1.06% | |
| WTM | A | -0.93% | |
| RNR | C | -0.93% | |
| PNW | A | -0.91% | |
| GNTX | C | -0.9% | |
| PSN | D | -0.87% | |
| FLO | D | -0.82% | |
| CACI | D | -0.81% | |
| LSTR | D | -0.81% | |
| DLB | B | -0.81% | |
| CASY | A | -0.79% | |
| BWXT | B | -0.78% | |
| POST | C | -0.77% | |
| PBH | A | -0.77% | |
| TXNM | A | -0.75% | |
| NEU | D | -0.75% | |
| BJ | A | -0.73% | |
| ALKS | C | -0.71% | |
| CW | C | -0.71% | |
| LOPE | C | -0.69% | |
| RYAN | A | -0.69% | |
| PAGP | A | -0.68% | |
| TKO | A | -0.66% | |
| CCOI | B | -0.66% | |
| CTRE | C | -0.65% | |
| MSGS | A | -0.64% | |
| NWE | B | -0.64% | |
| BRC | D | -0.63% | |
| TXRH | B | -0.62% | |
| FCN | F | -0.61% | |
| OHI | C | -0.6% | |
| WEN | D | -0.6% | |
| VNOM | A | -0.59% | |
| MDU | D | -0.59% | |
| CCCS | B | -0.59% | |
| INSM | C | -0.58% | |
| GHC | B | -0.58% | |
| MSM | C | -0.57% | |
| AMED | F | -0.56% | |
| IBKR | A | -0.54% | |
| HESM | B | -0.54% | |
| PINC | B | -0.51% | |
| PRGS | A | -0.51% | |
| TGNA | B | -0.5% | |
| VIRT | A | -0.5% | |
| POR | C | -0.49% | |
| FCFS | F | -0.49% | |
| CWAN | B | -0.48% | |
| HRB | D | -0.47% | |
| DRS | B | -0.47% | |
| LAUR | A | -0.47% | |
| JJSF | C | -0.47% | |
| PCVX | D | -0.47% | |
| ECG | C | -0.46% | |
| ESGR | B | -0.46% | |
| MGEE | B | -0.46% | |
| IONS | F | -0.45% | |
| CSWI | B | -0.45% | |
| WERN | C | -0.45% | |
| MSA | F | -0.44% | |
| SON | F | -0.43% | |
| HURN | C | -0.42% | |
| JAZZ | B | -0.42% | |
| KNTK | A | -0.42% | |
| KBR | F | -0.42% | |
| NYT | D | -0.4% | |
| EQC | B | -0.4% | |
| HLI | A | -0.38% | |
| ADUS | D | -0.37% | |
| AM | A | -0.36% | |
| CWST | A | -0.35% | |
| XENE | D | -0.34% | |
| BATRK | D | -0.34% | |
| AVT | C | -0.34% | |
| REYN | D | -0.33% | |
| UNF | B | -0.33% | |
| MGRC | B | -0.33% | |
| NHC | C | -0.33% | |
| AVPT | A | -0.33% | |
| HMN | B | -0.33% | |
| SNDR | B | -0.32% | |
| VRRM | F | -0.32% | |
| LANC | C | -0.32% | |
| INSW | F | -0.31% | |
| SMPL | B | -0.31% | |
| DCI | B | -0.31% | |
| CORT | B | -0.3% | |
| USLM | A | -0.3% | |
| GO | C | -0.3% | |
| GPOR | B | -0.3% | |
| PDCO | F | -0.3% | |
| DVAX | C | -0.29% | |
| WT | A | -0.28% | |
| DBX | B | -0.28% | |
| MIRM | B | -0.28% | |
| HWKN | B | -0.28% | |
| CRNX | C | -0.27% | |
| VVV | D | -0.27% | |
| EIG | B | -0.26% | |
| ALE | A | -0.26% | |
| CRAI | C | -0.25% | |
| YELP | C | -0.25% | |
| SAIC | F | -0.25% | |
| OSW | B | -0.25% | |
| SCI | B | -0.25% | |
| IDYA | F | -0.24% | |
| NJR | A | -0.24% | |
| OLLI | D | -0.24% | |
| SAFT | B | -0.24% | |
| MMS | F | -0.23% | |
| ASH | F | -0.23% | |
| WABC | B | -0.22% | |
| INVA | D | -0.21% | |
| ADMA | B | -0.21% | |
| AMSF | B | -0.21% | |
| NTST | C | -0.2% | |
| PJT | A | -0.2% | |
| AVA | A | -0.2% | |
| OPCH | D | -0.19% | |
| AWR | B | -0.19% | |
| IMKTA | C | -0.19% | |
| CHH | A | -0.19% | |
| EDR | A | -0.19% | |
| SWX | B | -0.18% | |
| BFC | B | -0.18% | |
| RARE | F | -0.18% | |
| NTCT | C | -0.18% | |
| ATEN | A | -0.18% | |
| COLL | F | -0.18% | |
| KRP | B | -0.18% | |
| SPNT | B | -0.17% | |
| ARCH | B | -0.16% | |
| CNXN | C | -0.16% | |
| KNSA | F | -0.16% | |
| CXW | C | -0.16% | |
| WMK | C | -0.16% | |
| CWT | C | -0.16% | |
| PRGO | C | -0.15% | |
| CIEN | C | -0.15% | |
| ICFI | F | -0.15% | |
| IRON | B | -0.15% | |
| IDT | B | -0.15% | |
| DJCO | B | -0.14% | |
| VVX | C | -0.14% | |
| SLGN | A | -0.14% | |
| JBSS | F | -0.14% | |
| BLKB | B | -0.14% | |
| HCKT | B | -0.14% | |
| OGS | A | -0.14% | |
| HSTM | B | -0.14% | |
| GTX | C | -0.13% | |
| RGR | F | -0.13% | |
| REX | D | -0.13% | |
| LBTYK | A | -0.13% | |
| KRYS | C | -0.13% | |
| ZYME | C | -0.13% | |
| LMAT | A | -0.12% | |
| UVE | B | -0.12% | |
| HALO | F | -0.12% | |
| SPTN | D | -0.12% | |
| SMP | C | -0.12% | |
| GPK | C | -0.11% | |
| PLXS | B | -0.11% | |
| VREX | B | -0.11% | |
| LQDT | B | -0.11% | |
| USM | B | -0.11% | |
| LTC | B | -0.11% | |
| ACLX | C | -0.11% | |
| NTNX | B | -0.11% | |
| SHEN | F | -0.11% | |
| CHCO | B | -0.11% | |
| SNRE | D | -0.1% | |
| MCS | B | -0.1% | |
| AGIO | C | -0.1% | |
| ALRM | C | -0.1% | |
| DHIL | B | -0.1% | |
| ACEL | C | -0.1% | |
| EBF | F | -0.1% | |
| NABL | F | -0.1% | |
| UFCS | A | -0.1% | |
| TIPT | C | -0.09% | |
| CRVL | B | -0.09% | |
| GWRE | A | -0.09% | |
| GEO | B | -0.09% | |
| HCI | C | -0.09% | |
| EPAC | C | -0.09% | |
| YORW | F | -0.09% | |
| SPRY | C | -0.09% | |
| IRWD | F | -0.09% | |
| FC | F | -0.08% | |
| DORM | B | -0.08% | |
| EWTX | C | -0.08% | |
| ANIP | F | -0.08% | |
| NPK | B | -0.08% | |
| TARS | C | -0.08% | |
| ITCI | C | -0.08% | |
| VITL | D | -0.08% | |
| BBSI | B | -0.08% | |
| KELYA | F | -0.08% | |
| STRA | C | -0.08% | |
| NTGR | B | -0.08% | |
| FRPH | B | -0.08% | |
| IMAX | B | -0.07% | |
| SR | A | -0.07% | |
| BOX | B | -0.07% | |
| CNSL | C | -0.07% | |
| SENEA | A | -0.07% | |
| TBPH | B | -0.07% | |
| LQDA | F | -0.07% | |
| ATEX | F | -0.07% | |
| THS | D | -0.07% | |
| OSIS | A | -0.07% | |
| WINA | C | -0.07% | |
| CPK | A | -0.07% | |
| NRC | F | -0.06% | |
| PBF | D | -0.06% | |
| IMXI | B | -0.06% | |
| COKE | C | -0.06% | |
| CART | C | -0.06% | |
| CLW | F | -0.06% | |
| HG | C | -0.06% | |
| RAMP | B | -0.06% | |
| UTI | B | -0.06% | |
| CCRN | F | -0.06% | |
| ACT | C | -0.06% | |
| ACHC | F | -0.06% | |
| IRMD | C | -0.05% | |
| ADEA | C | -0.05% | |
| IMNM | F | -0.05% | |
| SCHL | F | -0.05% | |
| METC | C | -0.05% | |
| ACAD | C | -0.05% | |
| UTZ | D | -0.05% | |
| AESI | B | -0.05% | |
| KROS | D | -0.05% | |
| CGON | F | -0.05% | |
| USPH | B | -0.05% | |
| SEB | F | -0.05% | |
| RMR | F | -0.05% | |
| BATRA | F | -0.05% | |
| BTU | B | -0.05% | |
| GNK | D | -0.04% | |
| SWBI | C | -0.04% | |
| DAWN | D | -0.04% | |
| DK | C | -0.04% | |
| TH | C | -0.04% | |
| CGEM | F | -0.03% | |
| MITK | C | -0.03% | |
| ROG | D | -0.03% | |
| ANAB | F | -0.03% | |
| CRGX | F | -0.03% | |
| ITOS | F | -0.02% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
SMMV: Top Represented Industries & Keywords
Industries:
Biotechnology
Insurance - Property & Casualty
Packaged Foods
Business Services
Education & Training Services
Medical Care
Software - Application
Software - Infrastructure
Telecom Services
Media - Diversified
Utilities - Regulated Electric
Aerospace & Defense
Coal
Diversified Industrials
Grocery Stores
Information Technology Services
Oil & Gas Midstream
Packaging & Containers
Utilities - Regulated Gas
Auto Parts
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