VAMO vs. VFMF ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Vanguard U.S. Multifactor ETF (VFMF)
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
$29.77
Average Daily Volume
2,949
95
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
446
Performance
Period | VAMO | VFMF |
---|---|---|
30 Days | 3.74% | 3.44% |
60 Days | 5.42% | 9.44% |
90 Days | 9.77% | 8.25% |
12 Months | 14.93% | 31.81% |
59 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in VFMF | Overlap | |
---|---|---|---|---|---|
AFL | A | 0.84% | 0.97% | 0.84% | |
AGX | A | 0.83% | 0.1% | 0.1% | |
APOG | B | 0.77% | 0.09% | 0.09% | |
ATGE | D | 0.83% | 0.19% | 0.19% | |
BCC | C | 1.05% | 0.5% | 0.5% | |
CAL | F | 0.68% | 0.23% | 0.23% | |
CALM | A | 0.84% | 0.17% | 0.17% | |
CEIX | B | 1.21% | 0.12% | 0.12% | |
CFG | C | 0.86% | 0.22% | 0.22% | |
CNX | A | 0.93% | 0.09% | 0.09% | |
COOP | B | 1.58% | 0.17% | 0.17% | |
CRBG | B | 0.76% | 0.16% | 0.16% | |
DHI | C | 1.37% | 0.21% | 0.21% | |
DNOW | F | 0.75% | 0.14% | 0.14% | |
EME | B | 0.98% | 0.2% | 0.2% | |
EQH | B | 0.73% | 0.21% | 0.21% | |
FNF | C | 0.74% | 0.21% | 0.21% | |
GM | D | 0.78% | 0.24% | 0.24% | |
GPI | C | 0.83% | 0.02% | 0.02% | |
GRBK | C | 0.84% | 0.07% | 0.07% | |
HCC | C | 0.93% | 0.16% | 0.16% | |
HIG | A | 0.98% | 1.04% | 0.98% | |
HNI | B | 0.83% | 0.04% | 0.04% | |
IDCC | A | 0.86% | 0.07% | 0.07% | |
IESC | A | 0.84% | 0.14% | 0.14% | |
KBH | D | 0.95% | 0.15% | 0.15% | |
LBRT | D | 0.7% | 0.06% | 0.06% | |
LEN | C | 1.26% | 0.18% | 0.18% | |
LEN | C | 1.26% | 0.06% | 0.06% | |
LRN | D | 0.82% | 0.09% | 0.09% | |
MATX | C | 0.91% | 0.12% | 0.12% | |
MCY | B | 0.97% | 0.08% | 0.08% | |
MHO | C | 1.03% | 0.21% | 0.21% | |
MLI | B | 1.7% | 0.94% | 0.94% | |
MLKN | F | 0.73% | 0.28% | 0.28% | |
MTG | A | 0.94% | 0.9% | 0.9% | |
MTH | C | 1.2% | 0.24% | 0.24% | |
NSIT | B | 0.87% | 0.25% | 0.25% | |
PATK | A | 1.29% | 0.15% | 0.15% | |
PHIN | D | 0.82% | 0.14% | 0.14% | |
PHM | C | 1.69% | 0.75% | 0.75% | |
PLUS | B | 1.04% | 0.15% | 0.15% | |
PPC | C | 0.84% | 0.05% | 0.05% | |
PRDO | D | 1.17% | 0.31% | 0.31% | |
PRI | A | 0.78% | 0.31% | 0.31% | |
RDN | D | 0.8% | 0.34% | 0.34% | |
REVG | D | 1.12% | 0.18% | 0.18% | |
SCSC | D | 0.78% | 0.16% | 0.16% | |
SKYW | B | 1.17% | 0.19% | 0.19% | |
SM | D | 0.74% | 0.16% | 0.16% | |
STRL | B | 1.42% | 0.07% | 0.07% | |
SYF | A | 0.94% | 1.01% | 0.94% | |
TMHC | C | 1.25% | 0.57% | 0.57% | |
TOL | C | 1.02% | 0.21% | 0.21% | |
TPC | A | 0.81% | 0.24% | 0.24% | |
TPH | C | 0.8% | 0.12% | 0.12% | |
UFPI | C | 0.63% | 0.35% | 0.35% | |
WSM | C | 0.9% | 0.28% | 0.28% | |
WTTR | B | 0.79% | 0.25% | 0.25% |
VAMO Overweight 37 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | 1.58% | |
OSCR | C | 1.41% | |
ENVA | B | 1.26% | |
L | C | 1.18% | |
HOOD | B | 1.03% | |
JXN | A | 1.03% | |
HTLF | B | 0.94% | |
BZH | C | 0.92% | |
TDS | C | 0.92% | |
SKWD | A | 0.89% | |
FCNCA | D | 0.87% | |
THC | D | 0.85% | |
SLVM | C | 0.84% | |
MHK | C | 0.84% | |
CCS | C | 0.84% | |
LPX | C | 0.83% | |
UTHR | C | 0.83% | |
FOXA | B | 0.83% | |
NRG | A | 0.83% | |
INGR | B | 0.83% | |
RGA | B | 0.83% | |
T | B | 0.83% | |
POWL | B | 0.83% | |
COF | A | 0.83% | |
CRUS | D | 0.82% | |
CENX | C | 0.82% | |
RSI | B | 0.82% | |
KFY | C | 0.82% | |
BHE | C | 0.81% | |
ABM | D | 0.81% | |
UHS | D | 0.79% | |
SNX | C | 0.73% | |
PRU | B | 0.73% | |
AIZ | B | 0.71% | |
ALLY | F | 0.7% | |
LNC | B | 0.7% | |
CUBI | F | 0.54% |
VAMO Underweight 387 Positions Relative to VFMF
Symbol | Grade | Weight | |
---|---|---|---|
WFC | B | -1.71% | |
AIG | C | -1.6% | |
VLO | F | -1.11% | |
GOOG | B | -1.1% | |
BK | A | -1.08% | |
FANG | D | -1.08% | |
AMAT | C | -1.04% | |
MPC | D | -0.99% | |
ABBV | C | -0.97% | |
LRCX | D | -0.92% | |
BKNG | B | -0.89% | |
QCOM | D | -0.88% | |
MCK | F | -0.87% | |
META | A | -0.85% | |
BPOP | D | -0.81% | |
APO | A | -0.78% | |
AXP | A | -0.78% | |
JPM | C | -0.77% | |
MMM | C | -0.75% | |
KR | C | -0.74% | |
NUE | D | -0.74% | |
CAT | A | -0.74% | |
PSX | D | -0.67% | |
FDX | F | -0.65% | |
IBM | A | -0.64% | |
KLAC | B | -0.64% | |
ANET | A | -0.62% | |
GOOGL | B | -0.61% | |
GILD | A | -0.61% | |
OFG | D | -0.59% | |
EOG | B | -0.58% | |
HCA | C | -0.57% | |
XOM | A | -0.55% | |
OMF | D | -0.53% | |
PCAR | D | -0.53% | |
CAH | B | -0.53% | |
VZ | C | -0.53% | |
ARCH | D | -0.53% | |
WMT | A | -0.5% | |
COP | D | -0.49% | |
OC | C | -0.49% | |
COST | C | -0.47% | |
CI | D | -0.47% | |
PVH | D | -0.46% | |
TGT | C | -0.45% | |
HRB | C | -0.45% | |
M | D | -0.45% | |
AZO | D | -0.45% | |
ORI | A | -0.44% | |
NVDA | B | -0.44% | |
COLL | A | -0.43% | |
TJX | D | -0.43% | |
SLM | B | -0.42% | |
NWS | D | -0.41% | |
CVX | B | -0.4% | |
ALSN | A | -0.4% | |
GIII | C | -0.4% | |
KELYA | D | -0.4% | |
SIG | C | -0.38% | |
WFRD | F | -0.38% | |
AMAL | B | -0.38% | |
ANDE | D | -0.37% | |
WRB | C | -0.34% | |
EIG | A | -0.34% | |
SCS | D | -0.34% | |
FULT | D | -0.34% | |
KMB | D | -0.33% | |
FBP | B | -0.33% | |
CBOE | B | -0.32% | |
GFF | C | -0.3% | |
AMKR | F | -0.3% | |
SKX | B | -0.3% | |
ASC | D | -0.29% | |
NMIH | B | -0.29% | |
EAT | A | -0.29% | |
TK | B | -0.29% | |
CRM | B | -0.29% | |
TNK | C | -0.28% | |
SIGA | F | -0.27% | |
ACT | B | -0.27% | |
UNM | A | -0.27% | |
NTB | D | -0.26% | |
CNO | B | -0.26% | |
JBL | C | -0.25% | |
ASO | D | -0.25% | |
AYI | A | -0.25% | |
IBOC | D | -0.25% | |
HP | D | -0.24% | |
PFBC | D | -0.23% | |
MSM | D | -0.23% | |
SRCE | D | -0.23% | |
STNG | B | -0.23% | |
EVR | C | -0.23% | |
CLF | D | -0.23% | |
CPAY | A | -0.22% | |
PR | D | -0.22% | |
EWBC | B | -0.22% | |
MBIN | C | -0.22% | |
ATKR | F | -0.22% | |
DELL | C | -0.22% | |
KD | D | -0.21% | |
GNW | A | -0.21% | |
MUR | F | -0.21% | |
CTRA | D | -0.21% | |
HPQ | B | -0.21% | |
SXC | F | -0.21% | |
DBX | C | -0.21% | |
CENTA | F | -0.21% | |
TEX | F | -0.21% | |
CHRD | F | -0.21% | |
STLD | C | -0.21% | |
STT | A | -0.21% | |
CATY | B | -0.21% | |
CASH | C | -0.2% | |
DINO | F | -0.2% | |
AAL | D | -0.2% | |
BG | F | -0.2% | |
CPF | C | -0.2% | |
AX | D | -0.2% | |
GMS | B | -0.2% | |
THO | C | -0.2% | |
BLD | D | -0.2% | |
CACC | F | -0.2% | |
ESGR | C | -0.19% | |
RS | D | -0.19% | |
NR | F | -0.19% | |
VGR | B | -0.19% | |
OMI | F | -0.19% | |
PLAB | D | -0.19% | |
AMWD | C | -0.19% | |
RL | B | -0.19% | |
AGO | B | -0.19% | |
BBWI | F | -0.19% | |
ZEUS | F | -0.19% | |
CNC | F | -0.19% | |
DHT | B | -0.18% | |
SCHL | F | -0.18% | |
DKS | D | -0.18% | |
CVCO | C | -0.18% | |
PUMP | D | -0.18% | |
PKG | B | -0.18% | |
IMKTA | F | -0.18% | |
DLX | F | -0.17% | |
BELFB | A | -0.17% | |
VIRT | B | -0.17% | |
TNL | B | -0.17% | |
BLX | B | -0.17% | |
AIT | B | -0.17% | |
CLW | F | -0.17% | |
VCTR | A | -0.17% | |
CRC | B | -0.17% | |
JEF | A | -0.17% | |
DOX | B | -0.16% | |
OZK | D | -0.16% | |
R | C | -0.16% | |
WMK | D | -0.16% | |
AMRX | B | -0.16% | |
GAP | F | -0.16% | |
RRC | D | -0.16% | |
CMC | D | -0.16% | |
VNT | F | -0.16% | |
CR | A | -0.16% | |
ENS | B | -0.16% | |
DESP | C | -0.15% | |
BV | A | -0.15% | |
URBN | F | -0.15% | |
INSW | B | -0.15% | |
LPG | F | -0.15% | |
ARW | C | -0.15% | |
WABC | F | -0.15% | |
SNA | C | -0.15% | |
NVR | C | -0.15% | |
CF | A | -0.15% | |
MUSA | D | -0.15% | |
TILE | C | -0.15% | |
CNOB | B | -0.15% | |
HWKN | B | -0.15% | |
FTI | B | -0.15% | |
URI | C | -0.15% | |
ETH | F | -0.14% | |
MOH | F | -0.14% | |
PFGC | A | -0.14% | |
FCF | D | -0.14% | |
SPOK | D | -0.14% | |
AN | D | -0.14% | |
ODP | F | -0.14% | |
FIX | A | -0.14% | |
QCRH | C | -0.14% | |
AEO | C | -0.14% | |
OVV | D | -0.14% | |
OLN | D | -0.14% | |
ESAB | C | -0.14% | |
TPR | B | -0.14% | |
NAT | B | -0.14% | |
WCC | D | -0.13% | |
ROCK | D | -0.13% | |
MRC | D | -0.13% | |
JELD | D | -0.13% | |
TNET | D | -0.13% | |
YETI | C | -0.13% | |
CNXN | C | -0.13% | |
CHCO | D | -0.13% | |
FLWS | F | -0.13% | |
KTB | C | -0.13% | |
TAP | D | -0.12% | |
WNC | F | -0.12% | |
RCL | B | -0.12% | |
CSTM | F | -0.12% | |
BBW | A | -0.12% | |
WLK | C | -0.12% | |
PFSI | C | -0.12% | |
SSD | B | -0.12% | |
CTSH | B | -0.12% | |
KNTK | A | -0.12% | |
NTAP | D | -0.12% | |
GL | C | -0.12% | |
CVLT | B | -0.12% | |
REX | D | -0.12% | |
EXPE | B | -0.12% | |
NXST | D | -0.11% | |
GPC | D | -0.11% | |
SWKS | F | -0.11% | |
RES | C | -0.11% | |
DAKT | D | -0.11% | |
NMRK | C | -0.11% | |
PTVE | D | -0.11% | |
AZZ | B | -0.11% | |
SFL | D | -0.11% | |
BRY | F | -0.11% | |
SANM | D | -0.11% | |
RAMP | F | -0.11% | |
FOR | D | -0.11% | |
LYB | B | -0.11% | |
OXM | F | -0.11% | |
JOE | D | -0.11% | |
NAVI | D | -0.1% | |
PH | A | -0.1% | |
WGO | D | -0.1% | |
EXEL | B | -0.1% | |
WHD | A | -0.1% | |
MOG.A | C | -0.1% | |
SPTN | C | -0.1% | |
FCX | B | -0.1% | |
BLDR | C | -0.1% | |
BXC | D | -0.1% | |
STBA | D | -0.1% | |
MBUU | D | -0.1% | |
GPOR | B | -0.1% | |
BTU | B | -0.1% | |
MTDR | D | -0.1% | |
HAFC | D | -0.1% | |
MTUS | F | -0.1% | |
WEX | C | -0.1% | |
SAIA | D | -0.1% | |
COKE | C | -0.1% | |
ARCB | F | -0.09% | |
QLYS | F | -0.09% | |
BUSE | D | -0.09% | |
BOKF | B | -0.09% | |
CVBF | B | -0.09% | |
DXPE | C | -0.09% | |
CIVI | F | -0.09% | |
GNK | D | -0.09% | |
CNM | F | -0.09% | |
SFBS | B | -0.09% | |
EXP | C | -0.09% | |
IIIN | F | -0.09% | |
SD | D | -0.09% | |
AGCO | D | -0.09% | |
PSMT | A | -0.08% | |
CSL | A | -0.08% | |
PLPC | D | -0.08% | |
AHCO | D | -0.08% | |
JWN | D | -0.08% | |
ACCO | C | -0.08% | |
OSUR | F | -0.08% | |
WSFS | D | -0.08% | |
IDT | C | -0.08% | |
TBBK | A | -0.08% | |
MRK | F | -0.08% | |
PBF | F | -0.08% | |
LPLA | D | -0.08% | |
NOG | D | -0.07% | |
BHLB | D | -0.07% | |
WU | D | -0.07% | |
MYRG | D | -0.07% | |
BECN | D | -0.07% | |
AXL | F | -0.07% | |
BBSI | B | -0.07% | |
SFNC | B | -0.07% | |
CNA | D | -0.07% | |
UVV | D | -0.07% | |
KSS | D | -0.07% | |
GES | F | -0.07% | |
AGM | D | -0.07% | |
WOR | F | -0.07% | |
LZB | D | -0.07% | |
AMZN | C | -0.07% | |
HVT | F | -0.07% | |
MOV | F | -0.07% | |
CRVL | C | -0.07% | |
WMS | D | -0.07% | |
SBSI | D | -0.07% | |
VFC | A | -0.06% | |
NX | F | -0.06% | |
XRX | D | -0.06% | |
GRNT | D | -0.06% | |
ZIMV | F | -0.06% | |
HBI | B | -0.06% | |
OSBC | D | -0.06% | |
CG | B | -0.06% | |
RNR | A | -0.06% | |
CASY | D | -0.06% | |
TMUS | A | -0.06% | |
BWA | C | -0.06% | |
UA | B | -0.06% | |
LOPE | D | -0.06% | |
CACI | A | -0.06% | |
EBAY | A | -0.06% | |
RGP | F | -0.06% | |
APG | F | -0.06% | |
CPRX | C | -0.06% | |
PFG | A | -0.06% | |
TCBI | B | -0.05% | |
ANIP | F | -0.05% | |
BKE | B | -0.05% | |
BC | C | -0.05% | |
DECK | B | -0.05% | |
SCVL | D | -0.05% | |
YELP | D | -0.05% | |
TNC | F | -0.05% | |
MGY | B | -0.05% | |
MET | A | -0.05% | |
CBT | B | -0.05% | |
LOW | C | -0.05% | |
HPE | B | -0.05% | |
PSTG | F | -0.05% | |
HELE | D | -0.05% | |
AMSF | B | -0.05% | |
LQDT | C | -0.05% | |
JBI | F | -0.05% | |
LYTS | B | -0.05% | |
DOLE | C | -0.05% | |
STRA | F | -0.04% | |
HEES | D | -0.04% | |
MEDP | F | -0.04% | |
SXI | B | -0.04% | |
MCRI | B | -0.04% | |
TRST | D | -0.04% | |
BKU | D | -0.04% | |
CHE | D | -0.04% | |
BRKL | D | -0.04% | |
SHOO | A | -0.04% | |
GOLF | F | -0.04% | |
MCFT | F | -0.04% | |
AMG | B | -0.04% | |
CTS | B | -0.04% | |
VTRS | D | -0.04% | |
KFRC | F | -0.04% | |
ALKS | B | -0.04% | |
DDS | D | -0.04% | |
ROST | D | -0.04% | |
FARO | D | -0.03% | |
SMP | D | -0.03% | |
BYD | B | -0.03% | |
GPK | D | -0.03% | |
THRY | F | -0.03% | |
ATEN | B | -0.03% | |
HOV | D | -0.03% | |
BERY | C | -0.03% | |
HSTM | B | -0.03% | |
ULTA | D | -0.03% | |
KMT | C | -0.03% | |
AMRK | C | -0.03% | |
EPAC | A | -0.03% | |
THFF | D | -0.03% | |
DBI | F | -0.03% | |
PRLB | F | -0.03% | |
EPM | B | -0.03% | |
FELE | C | -0.03% | |
CCRN | F | -0.03% | |
INMD | F | -0.03% | |
JACK | F | -0.03% | |
HIMS | C | -0.02% | |
FFIV | B | -0.02% | |
MAN | D | -0.02% | |
JAZZ | F | -0.02% |
VAMO: Top Represented Industries & Keywords
VFMF: Top Represented Industries & Keywords