VAMO vs. SVAL ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares US Small Cap Value Factor ETF (SVAL)
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
4,214
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
SVAL
iShares US Small Cap Value Factor ETF
SVAL Description
The investment seeks to track the investment results of the Russell 2000 Focused Value Select Index composed of U.S. small-capitalization stocks with prominent value characteristics. The index measures the performance of small-capitalization U.S. companies with prominent value factor characteristics, as determined by the index provider. The fund generally will invest at least 80% of its assets in the component securities and other instruments of the index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.Grade (RS Rating)
Last Trade
$28.88
Average Daily Volume
22,177
Number of Holdings
*
240
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SVAL |
|---|---|---|
| 30 Days | -3.48% | -4.69% |
| 60 Days | -0.74% | -2.17% |
| 90 Days | 2.26% | -1.50% |
| 12 Months | 19.40% | 17.16% |
32 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SVAL | Overlap | |
|---|---|---|---|---|---|
| AMR | D | 1.1% | 0.49% | 0.49% | |
| ARCB | F | 0.99% | 0.46% | 0.46% | |
| ARCH | D | 0.65% | 0.36% | 0.36% | |
| BCC | D | 1.05% | 0.5% | 0.5% | |
| BZH | D | 0.72% | 0.42% | 0.42% | |
| CAL | D | 0.75% | 0.47% | 0.47% | |
| CCS | D | 0.88% | 0.43% | 0.43% | |
| CEIX | F | 1.09% | 0.3% | 0.3% | |
| CNX | B | 0.75% | 0.39% | 0.39% | |
| CRC | D | 0.66% | 0.36% | 0.36% | |
| CXW | C | 0.68% | 0.49% | 0.49% | |
| GMS | C | 0.77% | 0.54% | 0.54% | |
| HCC | A | 1.19% | 0.51% | 0.51% | |
| IIIN | D | 0.77% | 0.37% | 0.37% | |
| KBH | C | 0.69% | 0.52% | 0.52% | |
| LZB | D | 0.58% | 0.39% | 0.39% | |
| MATX | D | 0.76% | 0.45% | 0.45% | |
| MHO | D | 1.2% | 0.53% | 0.53% | |
| MLI | A | 1.29% | 0.56% | 0.56% | |
| MLKN | D | 0.69% | 0.39% | 0.39% | |
| MTH | A | 0.91% | 0.51% | 0.51% | |
| PATK | D | 1.0% | 0.52% | 0.52% | |
| PR | B | 1.18% | 0.92% | 0.92% | |
| PRDO | A | 0.95% | 0.41% | 0.41% | |
| RDN | C | 0.69% | 0.45% | 0.45% | |
| SKYW | A | 1.05% | 0.65% | 0.65% | |
| SM | B | 0.87% | 0.47% | 0.47% | |
| TMHC | C | 0.99% | 0.5% | 0.5% | |
| TPH | A | 0.63% | 0.51% | 0.51% | |
| UFPI | D | 0.56% | 0.41% | 0.41% | |
| WIRE | A | 1.4% | 0.58% | 0.58% | |
| WOR | D | 0.76% | 0.35% | 0.35% |
VAMO Overweight 61 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.44% | |
| TOL | B | 1.34% | |
| COOP | A | 1.34% | |
| PHM | B | 1.3% | |
| MPC | B | 1.26% | |
| NUE | D | 1.2% | |
| VST | A | 1.16% | |
| L | A | 1.16% | |
| CHRD | B | 1.14% | |
| STRL | D | 1.09% | |
| GRBK | C | 1.09% | |
| MCK | A | 1.06% | |
| RS | D | 1.04% | |
| OSCR | A | 1.02% | |
| DHI | D | 1.02% | |
| LEN | D | 1.01% | |
| STLD | D | 1.0% | |
| CAH | D | 1.0% | |
| ACMR | D | 0.98% | |
| ENVA | B | 0.95% | |
| PLAB | D | 0.95% | |
| MCY | A | 0.94% | |
| GPOR | B | 0.94% | |
| BLDR | C | 0.92% | |
| AEL | A | 0.91% | |
| REVG | A | 0.87% | |
| PLUS | D | 0.85% | |
| WSM | A | 0.85% | |
| HIG | C | 0.85% | |
| COF | A | 0.85% | |
| ZEUS | D | 0.85% | |
| SKWD | C | 0.85% | |
| DNOW | D | 0.84% | |
| ALLY | B | 0.83% | |
| OC | A | 0.82% | |
| SYF | A | 0.82% | |
| JXN | A | 0.81% | |
| CRBG | B | 0.79% | |
| TBBK | F | 0.77% | |
| NSIT | D | 0.77% | |
| THO | F | 0.76% | |
| FCNCA | A | 0.76% | |
| MTG | B | 0.76% | |
| LBRT | B | 0.76% | |
| PVH | D | 0.76% | |
| HOOD | D | 0.74% | |
| RGA | A | 0.74% | |
| PSX | D | 0.72% | |
| JBL | F | 0.72% | |
| URBN | D | 0.72% | |
| PRI | D | 0.69% | |
| DBI | F | 0.68% | |
| AIZ | C | 0.65% | |
| AFL | A | 0.65% | |
| IDCC | D | 0.63% | |
| ARCT | D | 0.62% | |
| TDS | B | 0.62% | |
| FNF | C | 0.61% | |
| CUBI | D | 0.55% | |
| GIII | C | 0.5% | |
| X | F | 0.5% |
VAMO Underweight 208 Positions Relative to SVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIBB | A | -0.67% | |
| TILE | D | -0.59% | |
| ARIS | B | -0.55% | |
| LPG | B | -0.54% | |
| EGY | B | -0.54% | |
| AEO | B | -0.54% | |
| AX | A | -0.52% | |
| MBIN | B | -0.52% | |
| SIG | D | -0.52% | |
| BXC | D | -0.51% | |
| UVE | A | -0.51% | |
| STNG | B | -0.5% | |
| AMKR | C | -0.5% | |
| DDS | B | -0.5% | |
| LC | B | -0.49% | |
| FBK | B | -0.49% | |
| UMBF | B | -0.49% | |
| KELYA | C | -0.48% | |
| GBCI | D | -0.48% | |
| STGW | A | -0.48% | |
| HWC | A | -0.47% | |
| KFY | D | -0.47% | |
| CTBI | A | -0.46% | |
| HMN | A | -0.46% | |
| NTB | A | -0.46% | |
| REZI | D | -0.46% | |
| ASB | A | -0.46% | |
| UBSI | D | -0.45% | |
| HSII | D | -0.45% | |
| GES | B | -0.45% | |
| HTLF | A | -0.45% | |
| THRY | A | -0.45% | |
| UVSP | A | -0.45% | |
| AVNT | A | -0.45% | |
| INSW | A | -0.45% | |
| FRME | A | -0.45% | |
| ATKR | B | -0.45% | |
| PFBC | A | -0.45% | |
| AMWD | C | -0.45% | |
| GHC | C | -0.45% | |
| BUSE | B | -0.44% | |
| FMBH | A | -0.44% | |
| SPNT | C | -0.44% | |
| GABC | C | -0.44% | |
| ESGR | C | -0.44% | |
| NX | D | -0.44% | |
| AKR | A | -0.44% | |
| BANC | D | -0.43% | |
| PFC | A | -0.43% | |
| QCRH | D | -0.43% | |
| FOR | D | -0.43% | |
| WNC | F | -0.43% | |
| HOMB | A | -0.43% | |
| SRCE | B | -0.43% | |
| PEBO | A | -0.43% | |
| TOWN | B | -0.43% | |
| CALM | D | -0.43% | |
| TTMI | B | -0.43% | |
| INVA | A | -0.43% | |
| SLCA | A | -0.42% | |
| RLJ | D | -0.42% | |
| ONB | A | -0.42% | |
| ESNT | D | -0.42% | |
| NIC | D | -0.42% | |
| LOB | F | -0.42% | |
| NMIH | A | -0.42% | |
| MGY | B | -0.42% | |
| ACT | A | -0.41% | |
| MTDR | D | -0.41% | |
| ANDE | B | -0.41% | |
| BY | A | -0.41% | |
| CLW | A | -0.41% | |
| CNO | B | -0.41% | |
| ODP | D | -0.41% | |
| EIG | C | -0.41% | |
| ALE | A | -0.41% | |
| OBK | A | -0.4% | |
| NOG | B | -0.4% | |
| SCS | D | -0.4% | |
| FIBK | A | -0.4% | |
| WAFD | D | -0.4% | |
| THFF | D | -0.4% | |
| HBNC | B | -0.4% | |
| RYI | F | -0.39% | |
| STEL | F | -0.39% | |
| VSTO | A | -0.39% | |
| TCBK | A | -0.39% | |
| JBGS | D | -0.39% | |
| WGO | D | -0.39% | |
| BRY | B | -0.39% | |
| HTH | D | -0.39% | |
| DEA | B | -0.38% | |
| CVLG | D | -0.38% | |
| MUR | B | -0.38% | |
| PRG | B | -0.38% | |
| REI | B | -0.38% | |
| WKC | D | -0.38% | |
| CNOB | F | -0.38% | |
| JAKK | F | -0.38% | |
| OSBC | B | -0.38% | |
| NWE | A | -0.38% | |
| CATC | C | -0.38% | |
| DK | F | -0.38% | |
| EFSC | D | -0.38% | |
| EBC | D | -0.38% | |
| SXC | D | -0.38% | |
| FDP | A | -0.37% | |
| LBAI | B | -0.37% | |
| WASH | B | -0.37% | |
| MNRO | F | -0.37% | |
| BNL | D | -0.37% | |
| SASR | D | -0.37% | |
| CVBF | D | -0.37% | |
| CFFN | D | -0.37% | |
| HUBG | D | -0.37% | |
| DCOM | B | -0.36% | |
| APLE | D | -0.36% | |
| CVI | F | -0.36% | |
| TCBI | D | -0.36% | |
| MTUS | D | -0.36% | |
| HAFC | B | -0.36% | |
| HTBK | D | -0.35% | |
| TMP | D | -0.35% | |
| CCB | B | -0.35% | |
| SBSI | D | -0.35% | |
| ABG | D | -0.35% | |
| HP | D | -0.35% | |
| RMR | A | -0.35% | |
| ETD | D | -0.35% | |
| LCII | F | -0.34% | |
| BRKL | F | -0.34% | |
| VSH | C | -0.34% | |
| GEF | D | -0.34% | |
| WERN | D | -0.33% | |
| PGC | F | -0.33% | |
| HPK | F | -0.33% | |
| XRX | F | -0.33% | |
| NFBK | D | -0.33% | |
| PARR | F | -0.33% | |
| SOI | A | -0.33% | |
| CIVI | D | -0.33% | |
| VLY | F | -0.32% | |
| TWI | F | -0.32% | |
| FFIC | F | -0.32% | |
| MCS | F | -0.32% | |
| SPTN | F | -0.32% | |
| ASIX | F | -0.31% | |
| REPX | F | -0.31% | |
| TALO | D | -0.31% | |
| DAN | B | -0.31% | |
| PTEN | F | -0.3% | |
| HDSN | F | -0.29% | |
| CVGI | F | -0.29% | |
| LXU | B | -0.29% | |
| FLGT | F | -0.28% | |
| AOSL | D | -0.27% | |
| RGP | F | -0.27% | |
| TH | B | -0.26% | |
| HTLD | D | -0.26% | |
| MD | F | -0.26% | |
| TBI | F | -0.26% | |
| BOOM | F | -0.25% | |
| AAN | F | -0.25% | |
| CMT | D | -0.25% | |
| UNFI | F | -0.24% | |
| GDOT | B | -0.24% | |
| ATSG | F | -0.23% | |
| ARKO | F | -0.23% | |
| JRVR | D | -0.21% | |
| OIS | F | -0.19% | |
| BGFV | F | -0.18% | |
| WS | F | -0.18% | |
| MED | F | -0.16% | |
| HNRG | F | -0.13% | |
| DTC | F | -0.13% | |
| AUB | D | -0.01% | |
| SBCF | D | -0.0% | |
| PFS | B | -0.0% | |
| CATY | F | -0.0% | |
| FBP | A | -0.0% | |
| FULT | A | -0.0% | |
| EGBN | F | -0.0% | |
| TRST | C | -0.0% | |
| SFNC | D | -0.0% | |
| NWBI | D | -0.0% | |
| INDB | B | -0.0% | |
| BANR | D | -0.0% | |
| HFWA | C | -0.0% | |
| BHLB | A | -0.0% | |
| FCF | A | -0.0% | |
| WABC | A | -0.0% | |
| FBNC | D | -0.0% | |
| NBHC | D | -0.0% | |
| VBTX | B | -0.0% | |
| CASH | B | -0.0% | |
| NBTB | A | -0.0% | |
| STBA | B | -0.0% | |
| RNST | D | -0.0% | |
| FFBC | A | -0.0% | |
| WSFS | A | -0.0% | |
| CPF | A | -0.0% | |
| OFG | A | -0.0% | |
| HOPE | D | -0.0% | |
| ABCB | A | -0.0% | |
| PPBI | D | -0.0% | |
| CADE | A | -0.0% | |
| TRMK | A | -0.0% | |
| STC | A | -0.0% |
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
SVAL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Savings & Cooperative Banks
Residential Construction
Coal
Home Furnishings & Fixtures
Insurance - Property & Casualty
Metal Fabrication
Shipping & Ports
Specialty Retail
Staffing & Outsourcing Services
Trucking
Auto Parts
Building Materials
Food Distribution
Insurance - Specialty
Oil & Gas Refining & Marketing
REIT - Diversified
Semiconductors
Steel
Keywords:
Bank
Banking
Deposit Products
Real Estate Loans
Commercial Banking
Demand Deposit
Commercial Bank
Investment Management
Natural Gas
Residential Real Estate Loans
Trust Services
Banking Services
Individual Retirement Account
Loan Products
Mortgage Loan
Business Loans
Cash Management Services
Retail Banking
Loan
Insurance
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