VAMO vs. SYLD ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Cambria Shareholder Yield ETF (SYLD)
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SYLD
Cambria Shareholder Yield ETF
SYLD Description
The investment seeks income and capital appreciation with an emphasis on income from investments in the U.S. equity market. The fund invests primarily in equity securities that provide a high "shareholder yield." Cambria views equity securities as providing a high shareholder yield if they exhibit strong cash flows, as reflected by their payment of dividends to shareholders and their return of capital to shareholders in other forms. It will invest primarily in equity securities, including the common stock, of U.S. companies, though the fund may obtain a limited amount of foreign and emerging markets exposure through investments in ADRs.Grade (RS Rating)
Last Trade
$75.18
Average Daily Volume
59,349
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SYLD |
|---|---|---|
| 30 Days | 8.63% | 5.77% |
| 60 Days | 8.47% | 4.77% |
| 90 Days | 9.27% | 5.63% |
| 12 Months | 23.40% | 23.13% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SYLD | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.79% | 1.24% | 0.79% | |
| ATGE | B | 0.89% | 1.57% | 0.89% | |
| BCC | B | 0.99% | 0.99% | 0.99% | |
| CEIX | A | 1.36% | 1.4% | 1.36% | |
| CNX | A | 1.08% | 1.6% | 1.08% | |
| FOXA | B | 0.88% | 1.46% | 0.88% | |
| INGR | B | 0.85% | 1.07% | 0.85% | |
| KBH | D | 0.83% | 1.1% | 0.83% | |
| LEN | D | 1.08% | 1.06% | 1.06% | |
| LNC | B | 0.74% | 1.04% | 0.74% | |
| MATX | C | 1.01% | 1.33% | 1.01% | |
| MLKN | D | 0.69% | 0.97% | 0.69% | |
| PHM | D | 1.45% | 1.11% | 1.11% | |
| REVG | B | 1.17% | 1.5% | 1.17% | |
| SKYW | B | 1.46% | 1.31% | 1.31% | |
| SM | B | 0.78% | 0.83% | 0.78% | |
| SNX | C | 0.67% | 1.14% | 0.67% | |
| SYF | B | 1.17% | 1.42% | 1.17% | |
| T | A | 0.8% | 1.19% | 0.8% | |
| TMHC | B | 1.18% | 1.0% | 1.0% | |
| TOL | B | 0.96% | 1.22% | 0.96% | |
| UHS | D | 0.66% | 1.1% | 0.66% | |
| WKC | D | 0.72% | 0.89% | 0.72% |
VAMO Overweight 74 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| ENVA | B | 1.46% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| AGX | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| EME | C | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | B | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | B | 0.89% | |
| MHO | D | 0.89% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | A | 0.84% | |
| HNI | B | 0.83% | |
| RSI | B | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| DNOW | B | 0.81% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | C | 0.75% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| CCS | D | 0.68% | |
| GRBK | D | 0.67% | |
| CRUS | D | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | D | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 77 Positions Relative to SYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -1.61% | |
| VCTR | B | -1.47% | |
| PRG | C | -1.37% | |
| PYPL | B | -1.35% | |
| R | B | -1.32% | |
| AMP | A | -1.26% | |
| BRC | D | -1.25% | |
| OC | A | -1.19% | |
| BTU | B | -1.15% | |
| FHI | A | -1.12% | |
| SLM | A | -1.09% | |
| BERY | B | -1.09% | |
| TNL | A | -1.09% | |
| AN | C | -1.08% | |
| DD | D | -1.07% | |
| MET | A | -1.07% | |
| AMG | B | -1.05% | |
| AGO | B | -1.05% | |
| HRB | D | -1.04% | |
| VTRS | A | -1.04% | |
| AFG | A | -1.03% | |
| ARCH | B | -1.03% | |
| EMN | D | -1.01% | |
| CF | B | -1.01% | |
| EOG | A | -1.0% | |
| WHR | B | -1.0% | |
| GEF | A | -0.99% | |
| CMCSA | B | -0.98% | |
| AVT | C | -0.98% | |
| BWA | D | -0.98% | |
| CVX | A | -0.98% | |
| DXC | B | -0.98% | |
| PFG | D | -0.97% | |
| UGI | A | -0.96% | |
| MRO | B | -0.96% | |
| PAGP | A | -0.95% | |
| STLD | B | -0.94% | |
| BLDR | D | -0.94% | |
| ARW | D | -0.93% | |
| DDS | B | -0.92% | |
| IPG | D | -0.92% | |
| VZ | C | -0.92% | |
| HP | B | -0.9% | |
| CI | F | -0.9% | |
| TXT | D | -0.89% | |
| CTRA | B | -0.88% | |
| BC | C | -0.87% | |
| KHC | F | -0.86% | |
| HRMY | D | -0.86% | |
| ETD | C | -0.86% | |
| COP | C | -0.84% | |
| MAN | D | -0.82% | |
| VLO | C | -0.8% | |
| LYB | F | -0.79% | |
| DOW | F | -0.79% | |
| MPC | D | -0.77% | |
| PSX | C | -0.77% | |
| RYI | C | -0.76% | |
| MUR | D | -0.76% | |
| NUE | C | -0.76% | |
| DVN | F | -0.75% | |
| WU | D | -0.75% | |
| HUN | F | -0.75% | |
| PVH | C | -0.75% | |
| AMR | C | -0.75% | |
| HVT | D | -0.74% | |
| OLN | D | -0.74% | |
| CLF | F | -0.74% | |
| MOS | F | -0.73% | |
| KSS | F | -0.72% | |
| WNC | C | -0.66% | |
| CRI | D | -0.62% | |
| PBF | D | -0.53% | |
| XRX | F | -0.52% | |
| CVI | F | -0.52% | |
| ATKR | C | -0.5% | |
| ODP | F | -0.48% |
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
SYLD: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Asset Management
Residential Construction
Chemicals
Coal
Credit Services
Insurance - Life
Agricultural Inputs
Apparel Manufacturing
Building Materials
Department Stores
Home Furnishings & Fixtures
Information Technology Services
Packaged Foods
Packaging & Containers
Rental & Leasing Services
Specialty Chemicals
Steel
Telecom Services
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