VAMO vs. SQLV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Legg Mason Small-Cap Quality Value ETF (SQLV)
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
SQLV
Legg Mason Small-Cap Quality Value ETF
SQLV Description
The investment seeks to track the investment results of the RARE Global Infrastructure Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose its underlying index. The underlying index is composed of equity securities in developed and developing markets that are included in the MSCI ACWI All Cap Index. Companies in the MSCI ACWI All Cap Index are screened to include only companies within the Global Industry Classification Standard (GICS) sub-industries and are classified into infrastructure sectors.Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
4,027
Number of Holdings
*
232
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SQLV |
|---|---|---|
| 30 Days | -0.76% | -1.96% |
| 60 Days | 1.86% | -3.05% |
| 90 Days | 6.50% | -0.01% |
| 12 Months | 21.75% | 17.28% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SQLV | Overlap | |
|---|---|---|---|---|---|
| ARCH | D | 0.65% | 0.7% | 0.65% | |
| ARCT | F | 0.6% | 0.18% | 0.18% | |
| CEIX | F | 1.13% | 0.63% | 0.63% | |
| GIII | D | 0.51% | 0.51% | 0.51% | |
| IDCC | C | 0.64% | 0.47% | 0.47% | |
| IIIN | D | 0.73% | 0.44% | 0.44% | |
| PLAB | C | 1.05% | 0.41% | 0.41% | |
| PLUS | C | 0.85% | 0.43% | 0.43% | |
| PRDO | A | 1.0% | 0.46% | 0.46% | |
| STRL | D | 1.17% | 0.43% | 0.43% | |
| WIRE | B | 1.38% | 0.75% | 0.75% | |
| WOR | D | 0.76% | 0.6% | 0.6% | |
| ZEUS | F | 0.83% | 0.46% | 0.46% |
VAMO Overweight 80 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.55% | |
| TOL | B | 1.41% | |
| MLI | B | 1.39% | |
| PHM | B | 1.36% | |
| COOP | A | 1.35% | |
| VST | A | 1.34% | |
| MHO | C | 1.27% | |
| MPC | D | 1.26% | |
| HCC | B | 1.24% | |
| PR | B | 1.19% | |
| GRBK | C | 1.16% | |
| L | A | 1.14% | |
| CHRD | B | 1.14% | |
| AMR | D | 1.11% | |
| NUE | D | 1.09% | |
| SKYW | B | 1.09% | |
| BCC | D | 1.08% | |
| OSCR | A | 1.08% | |
| MCK | B | 1.07% | |
| TMHC | C | 1.03% | |
| DHI | D | 1.03% | |
| LEN | C | 1.02% | |
| MTH | B | 1.01% | |
| PATK | C | 1.0% | |
| ACMR | D | 1.0% | |
| CAH | F | 0.99% | |
| GPOR | B | 0.98% | |
| STLD | D | 0.97% | |
| BLDR | C | 0.96% | |
| ENVA | B | 0.95% | |
| RS | D | 0.94% | |
| AEL | A | 0.91% | |
| ARCB | F | 0.91% | |
| SM | B | 0.9% | |
| MCY | A | 0.89% | |
| CCS | D | 0.88% | |
| REVG | B | 0.86% | |
| WSM | B | 0.86% | |
| SYF | A | 0.86% | |
| DNOW | D | 0.84% | |
| OC | A | 0.84% | |
| COF | B | 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% | |
| NSIT | A | 0.77% | |
| MATX | B | 0.77% | |
| MTG | C | 0.77% | |
| CRBG | A | 0.77% | |
| THO | F | 0.76% | |
| BZH | D | 0.76% | |
| HOOD | C | 0.74% | |
| RGA | A | 0.74% | |
| CNX | B | 0.74% | |
| URBN | D | 0.74% | |
| JBL | D | 0.72% | |
| DBI | F | 0.72% | |
| KBH | C | 0.72% | |
| PSX | D | 0.69% | |
| TBBK | F | 0.69% | |
| RDN | C | 0.69% | |
| MLKN | D | 0.69% | |
| CXW | C | 0.68% | |
| TPH | A | 0.67% | |
| PRI | D | 0.67% | |
| CRC | F | 0.66% | |
| AFL | A | 0.65% | |
| AIZ | C | 0.64% | |
| TDS | C | 0.63% | |
| FNF | B | 0.62% | |
| LZB | D | 0.57% | |
| UFPI | C | 0.57% | |
| CUBI | D | 0.53% | |
| X | D | 0.47% |
VAMO Underweight 219 Positions Relative to SQLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVI | F | -0.89% | |
| DXC | F | -0.81% | |
| NYCB | D | -0.8% | |
| ANDE | B | -0.77% | |
| VCTR | A | -0.72% | |
| BTU | F | -0.71% | |
| APAM | D | -0.68% | |
| ALE | B | -0.68% | |
| XRX | F | -0.67% | |
| BKE | C | -0.67% | |
| IBOC | A | -0.66% | |
| INSW | A | -0.65% | |
| OMI | F | -0.64% | |
| TEX | D | -0.64% | |
| TGNA | D | -0.64% | |
| CALM | D | -0.64% | |
| ODP | C | -0.62% | |
| CAR | D | -0.62% | |
| SLVM | A | -0.61% | |
| SANM | B | -0.6% | |
| FHI | F | -0.6% | |
| NVST | F | -0.59% | |
| CRCT | C | -0.59% | |
| VSH | C | -0.59% | |
| RYI | F | -0.59% | |
| HLNE | B | -0.59% | |
| CATY | D | -0.59% | |
| KFY | C | -0.58% | |
| CNS | D | -0.56% | |
| EVC | C | -0.55% | |
| VGR | D | -0.55% | |
| PRG | B | -0.55% | |
| WHD | B | -0.55% | |
| CCSI | F | -0.55% | |
| LE | B | -0.54% | |
| AX | A | -0.54% | |
| NMIH | A | -0.54% | |
| PARR | F | -0.54% | |
| CRI | D | -0.53% | |
| STBA | B | -0.53% | |
| HTZ | F | -0.52% | |
| IRDM | D | -0.52% | |
| ACDC | F | -0.52% | |
| SCS | C | -0.52% | |
| BXC | D | -0.51% | |
| ITGR | D | -0.51% | |
| PFC | B | -0.5% | |
| CNXN | D | -0.5% | |
| LRN | A | -0.5% | |
| AGX | A | -0.49% | |
| MCBC | A | -0.49% | |
| YELP | C | -0.49% | |
| HAE | A | -0.49% | |
| TDC | D | -0.49% | |
| RES | F | -0.49% | |
| RMR | B | -0.49% | |
| REX | B | -0.48% | |
| PBH | D | -0.48% | |
| PFBC | A | -0.48% | |
| SD | C | -0.47% | |
| TH | C | -0.47% | |
| MED | F | -0.47% | |
| INVA | B | -0.46% | |
| NPK | A | -0.46% | |
| MRVI | B | -0.46% | |
| WTTR | B | -0.46% | |
| AMK | D | -0.45% | |
| MSBI | D | -0.45% | |
| LXU | C | -0.45% | |
| JBSS | F | -0.45% | |
| CLW | A | -0.45% | |
| OMCL | C | -0.45% | |
| PRGS | D | -0.45% | |
| MD | D | -0.45% | |
| SWIM | F | -0.44% | |
| MCRI | D | -0.44% | |
| HAFC | C | -0.44% | |
| GIC | F | -0.42% | |
| IART | F | -0.42% | |
| NTCT | F | -0.42% | |
| WNC | F | -0.42% | |
| HWKN | A | -0.42% | |
| CCRN | F | -0.42% | |
| BBW | B | -0.42% | |
| ROCK | D | -0.42% | |
| AMPY | B | -0.42% | |
| ZD | D | -0.42% | |
| UIS | B | -0.41% | |
| AVNS | D | -0.41% | |
| MBWM | B | -0.41% | |
| ASTH | D | -0.41% | |
| QUAD | F | -0.41% | |
| NX | D | -0.41% | |
| OSBC | B | -0.41% | |
| DHIL | C | -0.41% | |
| SSTK | F | -0.4% | |
| WINA | C | -0.4% | |
| YOU | F | -0.4% | |
| THRY | C | -0.4% | |
| KFRC | F | -0.4% | |
| SGC | B | -0.4% | |
| EBF | C | -0.4% | |
| CTS | A | -0.4% | |
| COHU | F | -0.4% | |
| HRMY | D | -0.39% | |
| SMMF | B | -0.39% | |
| STAA | B | -0.39% | |
| EXTR | F | -0.39% | |
| MCB | B | -0.39% | |
| FOR | D | -0.39% | |
| SUPN | D | -0.39% | |
| FWRD | F | -0.39% | |
| DFIN | B | -0.39% | |
| TWI | F | -0.39% | |
| ADUS | D | -0.39% | |
| DVAX | D | -0.38% | |
| PAHC | B | -0.38% | |
| BELFB | B | -0.38% | |
| THFF | B | -0.38% | |
| LGND | D | -0.37% | |
| POWL | B | -0.37% | |
| CVEO | D | -0.37% | |
| IRWD | F | -0.37% | |
| VREX | F | -0.37% | |
| MPX | C | -0.37% | |
| SPFI | B | -0.36% | |
| PCRX | F | -0.36% | |
| USNA | F | -0.36% | |
| NTGR | F | -0.36% | |
| AMPH | F | -0.36% | |
| COLL | D | -0.36% | |
| FLWS | F | -0.36% | |
| CORT | D | -0.36% | |
| GNE | F | -0.35% | |
| HBB | B | -0.35% | |
| FISI | D | -0.35% | |
| CRVL | C | -0.35% | |
| AIRS | F | -0.35% | |
| CIVB | F | -0.35% | |
| NATR | C | -0.35% | |
| IMXI | F | -0.35% | |
| PTSI | C | -0.34% | |
| PETQ | D | -0.34% | |
| PLPC | F | -0.34% | |
| MGNI | D | -0.34% | |
| RGP | F | -0.34% | |
| MCFT | F | -0.34% | |
| BCBP | D | -0.33% | |
| CVGI | F | -0.33% | |
| OLPX | F | -0.33% | |
| OSG | B | -0.33% | |
| UNTY | B | -0.32% | |
| ANGO | C | -0.32% | |
| ATRI | B | -0.32% | |
| ATEN | B | -0.32% | |
| RLGT | F | -0.32% | |
| CASS | D | -0.32% | |
| PKBK | C | -0.32% | |
| SGH | F | -0.32% | |
| LMAT | A | -0.32% | |
| ARC | C | -0.32% | |
| NBN | B | -0.31% | |
| SGA | B | -0.31% | |
| NECB | B | -0.31% | |
| ACIC | D | -0.31% | |
| HSTM | B | -0.31% | |
| DAKT | B | -0.31% | |
| ANIP | C | -0.31% | |
| ZIP | F | -0.31% | |
| NVEC | F | -0.3% | |
| HCKT | D | -0.3% | |
| MITK | B | -0.3% | |
| SPOK | F | -0.3% | |
| PKE | F | -0.3% | |
| JAKK | F | -0.3% | |
| CPRX | D | -0.3% | |
| BSIG | C | -0.3% | |
| POWW | C | -0.3% | |
| PETS | F | -0.3% | |
| DXLG | F | -0.29% | |
| RNGR | F | -0.29% | |
| VPG | C | -0.29% | |
| BTMD | C | -0.29% | |
| KRT | C | -0.29% | |
| LQDT | D | -0.29% | |
| OFLX | F | -0.29% | |
| AMSWA | D | -0.29% | |
| MYPS | F | -0.29% | |
| VRA | D | -0.29% | |
| NRC | D | -0.29% | |
| UTMD | D | -0.27% | |
| HOFT | F | -0.27% | |
| IRMD | D | -0.26% | |
| ANIK | A | -0.26% | |
| CMT | C | -0.26% | |
| EVBN | D | -0.26% | |
| TCMD | F | -0.25% | |
| TRDA | D | -0.25% | |
| IMMR | C | -0.25% | |
| OSUR | F | -0.24% | |
| ASRT | D | -0.24% | |
| MNSB | F | -0.24% | |
| EGRX | F | -0.23% | |
| CTKB | F | -0.23% | |
| PBYI | D | -0.21% | |
| INTT | D | -0.21% | |
| MDXG | D | -0.2% | |
| PRTS | F | -0.2% | |
| ZYXI | D | -0.2% | |
| VYGR | C | -0.2% | |
| CCRD | C | -0.19% | |
| SMLR | F | -0.18% | |
| LTRX | D | -0.17% | |
| DERM | F | -0.16% | |
| RCMT | F | -0.16% | |
| BWFG | D | -0.14% | |
| TZOO | D | -0.12% | |
| HBCP | B | -0.11% | |
| SURG | F | -0.08% |
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
SQLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Biotechnology
Drug Manufacturers - Specialty & Generic
Specialty Retail
Medical Instruments & Supplies
Asset Management
Medical Devices
Software - Application
Business Services
Electronic Components
Software - Infrastructure
Oil & Gas E&P
Oil & Gas Equipment & Services
Savings & Cooperative Banks
Apparel Manufacturing
Building Materials
Coal
Communication Equipment
Engineering & Construction
Information Technology Services
Compare ETFs
