VAMO vs. ULVM ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)
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
$32.69
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
ULVM
VictoryShares USAA MSCI USA Value Momentum ETF
ULVM Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.Grade (RS Rating)
Last Trade
$87.10
Average Daily Volume
2,586
Number of Holdings
*
125
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | ULVM |
|---|---|---|
| 30 Days | 8.63% | 6.04% |
| 60 Days | 8.47% | 7.87% |
| 90 Days | 9.27% | 10.00% |
| 12 Months | 23.40% | 37.10% |
22 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in ULVM | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.69% | 0.48% | 0.48% | |
| CFG | B | 0.93% | 0.66% | 0.66% | |
| COF | B | 0.97% | 0.92% | 0.92% | |
| CRBG | B | 0.77% | 0.67% | 0.67% | |
| DHI | D | 1.12% | 0.47% | 0.47% | |
| EME | C | 1.08% | 0.81% | 0.81% | |
| EQH | B | 0.79% | 0.9% | 0.79% | |
| FCNCA | A | 0.96% | 0.72% | 0.72% | |
| FOXA | B | 0.88% | 0.99% | 0.88% | |
| GM | B | 0.92% | 0.72% | 0.72% | |
| HIG | B | 0.92% | 1.0% | 0.92% | |
| L | A | 1.17% | 1.3% | 1.17% | |
| LEN | D | 1.08% | 0.54% | 0.54% | |
| PHM | D | 1.45% | 0.58% | 0.58% | |
| RGA | A | 0.84% | 0.85% | 0.84% | |
| SYF | B | 1.17% | 0.82% | 0.82% | |
| T | A | 0.8% | 1.09% | 0.8% | |
| THC | D | 0.8% | 0.52% | 0.52% | |
| TOL | B | 0.96% | 0.53% | 0.53% | |
| UTHR | C | 0.85% | 0.64% | 0.64% | |
| VST | B | 1.76% | 0.67% | 0.67% | |
| WSM | B | 0.72% | 0.52% | 0.52% |
VAMO Overweight 75 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| PATK | D | 1.14% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| CNX | A | 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% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| CALM | A | 0.96% | |
| WTTR | B | 0.94% | |
| LRN | A | 0.93% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | B | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| INGR | B | 0.85% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| PRI | A | 0.84% | |
| KBH | D | 0.83% | |
| 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% | |
| PLUS | F | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| SM | B | 0.78% | |
| SCSC | B | 0.77% | |
| RDN | C | 0.75% | |
| LNC | B | 0.74% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| MLKN | D | 0.69% | |
| CCS | D | 0.68% | |
| SNX | C | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| 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 103 Positions Relative to ULVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KMI | A | -1.47% | |
| FI | A | -1.39% | |
| BRK.A | B | -1.38% | |
| TRGP | B | -1.28% | |
| ETR | B | -1.27% | |
| WELL | A | -1.22% | |
| PEG | A | -1.22% | |
| BK | A | -1.22% | |
| WMT | A | -1.2% | |
| BSX | B | -1.2% | |
| LMT | D | -1.19% | |
| DUK | C | -1.18% | |
| PKG | A | -1.16% | |
| GD | F | -1.11% | |
| APP | B | -1.08% | |
| LDOS | C | -1.07% | |
| WAB | B | -1.03% | |
| JPM | A | -1.03% | |
| RTX | C | -1.02% | |
| SSNC | B | -1.01% | |
| GDDY | A | -1.0% | |
| AVB | B | -0.98% | |
| MCK | B | -0.96% | |
| GS | A | -0.96% | |
| KR | B | -0.96% | |
| COST | B | -0.95% | |
| DGX | A | -0.94% | |
| WFC | A | -0.94% | |
| CTSH | B | -0.93% | |
| BAC | A | -0.92% | |
| AIG | B | -0.91% | |
| UAL | A | -0.91% | |
| NWSA | B | -0.9% | |
| VZ | C | -0.9% | |
| VICI | C | -0.9% | |
| AXP | A | -0.9% | |
| DAL | C | -0.89% | |
| MLM | B | -0.89% | |
| TSN | B | -0.88% | |
| ESS | B | -0.87% | |
| CI | F | -0.87% | |
| EXC | C | -0.86% | |
| IBM | C | -0.86% | |
| SPG | B | -0.86% | |
| LYB | F | -0.85% | |
| KIM | A | -0.85% | |
| MSTR | C | -0.84% | |
| GRMN | B | -0.82% | |
| C | A | -0.82% | |
| WY | D | -0.82% | |
| IR | B | -0.81% | |
| STLD | B | -0.81% | |
| APH | A | -0.8% | |
| KHC | F | -0.8% | |
| DOW | F | -0.8% | |
| IRM | D | -0.78% | |
| FITB | A | -0.76% | |
| CBRE | B | -0.76% | |
| NVR | D | -0.75% | |
| IP | B | -0.75% | |
| TFC | A | -0.74% | |
| TXT | D | -0.74% | |
| GOOGL | C | -0.74% | |
| VTRS | A | -0.73% | |
| CSL | C | -0.73% | |
| CASY | A | -0.72% | |
| KKR | A | -0.72% | |
| PSX | C | -0.71% | |
| OC | A | -0.71% | |
| ELV | F | -0.69% | |
| FANG | D | -0.69% | |
| REGN | F | -0.68% | |
| DD | D | -0.67% | |
| HCA | F | -0.67% | |
| GE | D | -0.66% | |
| HWM | A | -0.66% | |
| PFE | D | -0.65% | |
| VLO | C | -0.62% | |
| KEY | B | -0.62% | |
| HPQ | B | -0.6% | |
| FDX | B | -0.59% | |
| NTAP | C | -0.59% | |
| CVS | D | -0.58% | |
| HPE | B | -0.58% | |
| MPC | D | -0.58% | |
| VRT | B | -0.56% | |
| URI | B | -0.55% | |
| ARE | D | -0.55% | |
| CNC | D | -0.54% | |
| META | D | -0.51% | |
| LLY | F | -0.49% | |
| F | C | -0.46% | |
| WDC | D | -0.46% | |
| ADM | D | -0.44% | |
| NVDA | C | -0.42% | |
| AVGO | D | -0.41% | |
| MU | D | -0.4% | |
| BLDR | D | -0.4% | |
| INTC | D | -0.39% | |
| CVNA | B | -0.38% | |
| SWKS | F | -0.38% | |
| DELL | C | -0.34% | |
| MRNA | F | -0.14% |
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
ULVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Residential Construction
Aerospace & Defense
Banks - Global
Health Care Plans
Insurance - Diversified
Semiconductors
Asset Management
Biotechnology
Building Materials
Credit Services
Information Technology Services
Internet Content & Information
Oil & Gas Refining & Marketing
Utilities - Diversified
Airlines
Auto Manufacturers
Broadcasting - TV
Business Services
Chemicals
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