VAMO vs. XVV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares ESG Screened S&P 500 ETF (XVV)
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
$29.38
Average Daily Volume
3,768
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
XVV
iShares ESG Screened S&P 500 ETF
XVV Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.Grade (RS Rating)
Last Trade
$39.98
Average Daily Volume
30,130
Number of Holdings
*
447
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | XVV |
|---|---|---|
| 30 Days | 1.47% | 1.24% |
| 60 Days | 2.62% | 1.91% |
| 90 Days | 4.50% | 3.97% |
| 12 Months | 21.90% | 28.73% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in XVV | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.65% | 0.11% | 0.11% | |
| AIZ | D | 0.65% | 0.02% | 0.02% | |
| BLDR | D | 0.83% | 0.06% | 0.06% | |
| CAH | F | 0.96% | 0.06% | 0.06% | |
| COF | B | 0.81% | 0.14% | 0.14% | |
| DHI | D | 1.06% | 0.11% | 0.11% | |
| HIG | C | 0.83% | 0.07% | 0.07% | |
| JBL | D | 0.7% | 0.04% | 0.04% | |
| L | A | 1.16% | 0.04% | 0.04% | |
| LEN | D | 1.06% | 0.1% | 0.1% | |
| MCK | B | 1.08% | 0.18% | 0.18% | |
| MPC | D | 1.14% | 0.17% | 0.17% | |
| NUE | F | 1.06% | 0.11% | 0.11% | |
| PHM | B | 1.39% | 0.06% | 0.06% | |
| PSX | D | 0.65% | 0.16% | 0.16% | |
| STLD | D | 0.95% | 0.05% | 0.05% | |
| SYF | B | 0.87% | 0.05% | 0.05% |
VAMO Overweight 75 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.6% | |
| TOL | B | 1.46% | |
| VST | B | 1.4% | |
| MLI | B | 1.4% | |
| COOP | A | 1.39% | |
| WIRE | B | 1.37% | |
| STRL | B | 1.34% | |
| MHO | D | 1.28% | |
| PRDO | B | 1.27% | |
| OSCR | A | 1.23% | |
| PR | B | 1.19% | |
| GRBK | D | 1.16% | |
| HCC | B | 1.15% | |
| CEIX | D | 1.11% | |
| SKYW | B | 1.11% | |
| CHRD | B | 1.1% | |
| MTH | A | 1.07% | |
| PLAB | B | 1.06% | |
| PATK | C | 1.06% | |
| TMHC | C | 1.05% | |
| ACMR | D | 1.02% | |
| BCC | D | 1.01% | |
| AMR | D | 0.99% | |
| ENVA | C | 0.96% | |
| REVG | A | 0.96% | |
| RS | D | 0.95% | |
| GPOR | C | 0.94% | |
| MCY | A | 0.93% | |
| CCS | D | 0.91% | |
| SM | B | 0.9% | |
| WSM | B | 0.9% | |
| JXN | A | 0.87% | |
| PLUS | C | 0.86% | |
| OC | B | 0.86% | |
| CRBG | A | 0.86% | |
| SKWD | C | 0.86% | |
| NSIT | A | 0.83% | |
| DNOW | C | 0.83% | |
| ALLY | B | 0.82% | |
| ARCB | F | 0.82% | |
| CAL | C | 0.79% | |
| RGA | A | 0.79% | |
| FCNCA | B | 0.79% | |
| GMS | C | 0.79% | |
| MTG | B | 0.79% | |
| PVH | D | 0.78% | |
| MATX | B | 0.78% | |
| BZH | D | 0.77% | |
| URBN | D | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | C | 0.76% | |
| THO | D | 0.75% | |
| LBRT | B | 0.75% | |
| IIIN | D | 0.75% | |
| CNX | B | 0.73% | |
| DBI | D | 0.72% | |
| MLKN | D | 0.71% | |
| TBBK | D | 0.71% | |
| RDN | C | 0.71% | |
| TPH | A | 0.7% | |
| PRI | D | 0.69% | |
| CXW | C | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | B | 0.66% | |
| FNF | B | 0.64% | |
| CRC | F | 0.63% | |
| ARCH | D | 0.63% | |
| ARCT | F | 0.62% | |
| TDS | F | 0.6% | |
| UFPI | C | 0.58% | |
| LZB | D | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.49% |
VAMO Underweight 430 Positions Relative to XVV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.68% | |
| AAPL | B | -6.77% | |
| NVDA | B | -5.58% | |
| AMZN | A | -4.33% | |
| META | D | -2.53% | |
| GOOGL | B | -2.51% | |
| GOOG | B | -2.12% | |
| BRK.A | D | -1.85% | |
| LLY | C | -1.49% | |
| AVGO | C | -1.43% | |
| JPM | B | -1.4% | |
| TSLA | D | -1.28% | |
| UNH | C | -1.16% | |
| V | C | -1.08% | |
| PG | A | -0.98% | |
| MA | D | -0.93% | |
| HD | D | -0.87% | |
| COST | B | -0.84% | |
| MRK | B | -0.82% | |
| ABBV | D | -0.74% | |
| CRM | D | -0.67% | |
| BAC | B | -0.65% | |
| NFLX | C | -0.64% | |
| PEP | B | -0.62% | |
| AMD | D | -0.62% | |
| KO | A | -0.61% | |
| ADBE | D | -0.56% | |
| TMO | D | -0.56% | |
| DIS | D | -0.53% | |
| LIN | D | -0.52% | |
| QCOM | B | -0.51% | |
| MCD | F | -0.5% | |
| CSCO | D | -0.49% | |
| ACN | D | -0.48% | |
| ABT | F | -0.47% | |
| ORCL | D | -0.47% | |
| INTU | D | -0.45% | |
| GE | A | -0.45% | |
| CAT | D | -0.44% | |
| AMAT | C | -0.43% | |
| DHR | C | -0.42% | |
| VZ | D | -0.42% | |
| AMGN | B | -0.42% | |
| TXN | A | -0.41% | |
| PFE | D | -0.4% | |
| IBM | D | -0.39% | |
| CMCSA | D | -0.39% | |
| NEE | B | -0.37% | |
| UNP | C | -0.37% | |
| NOW | D | -0.37% | |
| UBER | D | -0.36% | |
| GS | A | -0.36% | |
| SPGI | C | -0.35% | |
| AXP | A | -0.34% | |
| LOW | D | -0.34% | |
| ISRG | D | -0.34% | |
| ETN | A | -0.33% | |
| INTC | F | -0.33% | |
| ELV | A | -0.32% | |
| MU | B | -0.32% | |
| BKNG | B | -0.32% | |
| LRCX | D | -0.31% | |
| T | B | -0.31% | |
| PGR | A | -0.31% | |
| MS | A | -0.3% | |
| C | A | -0.3% | |
| SCHW | A | -0.29% | |
| TJX | C | -0.28% | |
| MDT | D | -0.28% | |
| SYK | D | -0.28% | |
| NKE | D | -0.28% | |
| UPS | D | -0.27% | |
| BSX | B | -0.27% | |
| BLK | D | -0.27% | |
| CB | C | -0.26% | |
| REGN | C | -0.26% | |
| VRTX | C | -0.26% | |
| DE | B | -0.26% | |
| PLD | D | -0.25% | |
| MMC | C | -0.25% | |
| ADI | A | -0.25% | |
| ADP | D | -0.25% | |
| CI | D | -0.25% | |
| PANW | B | -0.24% | |
| MDLZ | B | -0.24% | |
| KLAC | A | -0.24% | |
| BMY | F | -0.23% | |
| FI | C | -0.23% | |
| AMT | D | -0.22% | |
| BX | D | -0.22% | |
| CMG | A | -0.22% | |
| TMUS | B | -0.22% | |
| SNPS | D | -0.21% | |
| SBUX | F | -0.21% | |
| ZTS | D | -0.2% | |
| CDNS | D | -0.2% | |
| GILD | F | -0.2% | |
| SHW | D | -0.19% | |
| APH | A | -0.19% | |
| ICE | C | -0.19% | |
| CME | C | -0.19% | |
| WM | B | -0.19% | |
| CL | A | -0.19% | |
| ANET | C | -0.18% | |
| ABNB | D | -0.18% | |
| CVS | F | -0.18% | |
| PYPL | C | -0.18% | |
| FCX | B | -0.18% | |
| TT | A | -0.18% | |
| TDG | A | -0.18% | |
| TGT | D | -0.18% | |
| EQIX | F | -0.17% | |
| ITW | D | -0.17% | |
| NXPI | A | -0.17% | |
| CSX | D | -0.17% | |
| BDX | F | -0.17% | |
| SLB | F | -0.17% | |
| PH | B | -0.17% | |
| HCA | D | -0.16% | |
| CEG | A | -0.16% | |
| PNC | B | -0.16% | |
| USB | D | -0.16% | |
| MAR | D | -0.15% | |
| ECL | A | -0.15% | |
| CTAS | B | -0.15% | |
| MSI | A | -0.15% | |
| FDX | D | -0.15% | |
| ORLY | D | -0.15% | |
| MCO | C | -0.15% | |
| EMR | C | -0.15% | |
| VLO | D | -0.14% | |
| APD | C | -0.14% | |
| PCAR | D | -0.14% | |
| AIG | A | -0.14% | |
| ROP | D | -0.14% | |
| AON | F | -0.14% | |
| MCHP | B | -0.13% | |
| DXCM | D | -0.13% | |
| HLT | D | -0.13% | |
| TFC | B | -0.13% | |
| EW | D | -0.13% | |
| AJG | C | -0.13% | |
| GM | B | -0.13% | |
| CARR | A | -0.13% | |
| AZO | D | -0.13% | |
| NSC | D | -0.13% | |
| WELL | A | -0.13% | |
| O | B | -0.12% | |
| SRE | B | -0.12% | |
| KMB | B | -0.12% | |
| ADSK | F | -0.12% | |
| SPG | C | -0.12% | |
| NEM | B | -0.12% | |
| WMB | A | -0.12% | |
| CPRT | D | -0.12% | |
| F | D | -0.12% | |
| TRV | D | -0.12% | |
| FIS | C | -0.11% | |
| AMP | C | -0.11% | |
| PSA | D | -0.11% | |
| JCI | B | -0.11% | |
| CCI | D | -0.11% | |
| BK | A | -0.11% | |
| MET | C | -0.11% | |
| TEL | C | -0.11% | |
| ROST | D | -0.11% | |
| ALL | B | -0.11% | |
| DLR | D | -0.11% | |
| URI | D | -0.11% | |
| OKE | B | -0.11% | |
| GEV | C | -0.11% | |
| FTNT | F | -0.1% | |
| SYY | D | -0.1% | |
| RSG | C | -0.1% | |
| YUM | C | -0.1% | |
| PAYX | D | -0.1% | |
| AME | D | -0.1% | |
| FAST | D | -0.1% | |
| HUM | F | -0.1% | |
| IDXX | D | -0.1% | |
| GIS | C | -0.1% | |
| CMI | B | -0.1% | |
| DOW | C | -0.1% | |
| CNC | C | -0.1% | |
| CTVA | B | -0.1% | |
| PRU | A | -0.1% | |
| MNST | D | -0.1% | |
| IQV | D | -0.1% | |
| A | C | -0.1% | |
| LULU | F | -0.1% | |
| STZ | D | -0.1% | |
| MRNA | B | -0.1% | |
| GEHC | D | -0.09% | |
| MPWR | B | -0.09% | |
| VRSK | B | -0.09% | |
| ACGL | A | -0.09% | |
| IR | D | -0.09% | |
| KDP | B | -0.09% | |
| PEG | A | -0.09% | |
| VMC | C | -0.09% | |
| KMI | A | -0.09% | |
| KR | B | -0.09% | |
| MLM | C | -0.09% | |
| PWR | B | -0.09% | |
| COR | D | -0.09% | |
| MSCI | D | -0.09% | |
| CSGP | C | -0.09% | |
| EXC | B | -0.09% | |
| OTIS | D | -0.09% | |
| FICO | C | -0.08% | |
| CDW | F | -0.08% | |
| VICI | B | -0.08% | |
| ON | F | -0.08% | |
| EXR | D | -0.08% | |
| DG | D | -0.08% | |
| HWM | A | -0.08% | |
| DFS | C | -0.08% | |
| EL | F | -0.08% | |
| PPG | D | -0.08% | |
| BIIB | C | -0.08% | |
| EA | F | -0.08% | |
| ADM | C | -0.08% | |
| ROK | F | -0.08% | |
| RMD | B | -0.08% | |
| BKR | D | -0.08% | |
| HAL | F | -0.08% | |
| RCL | A | -0.08% | |
| ED | A | -0.08% | |
| XYL | A | -0.08% | |
| CTSH | D | -0.08% | |
| ODFL | F | -0.08% | |
| DAL | A | -0.08% | |
| IT | D | -0.08% | |
| GRMN | A | -0.07% | |
| WTW | D | -0.07% | |
| GLW | B | -0.07% | |
| CBRE | D | -0.07% | |
| EBAY | D | -0.07% | |
| CHD | A | -0.07% | |
| KEYS | D | -0.07% | |
| CHTR | F | -0.07% | |
| FTV | D | -0.07% | |
| MTD | D | -0.07% | |
| AVB | A | -0.07% | |
| WST | D | -0.07% | |
| ANSS | D | -0.07% | |
| EIX | A | -0.07% | |
| EFX | D | -0.07% | |
| TSCO | B | -0.07% | |
| KHC | C | -0.07% | |
| GPN | F | -0.07% | |
| WAB | A | -0.07% | |
| HSY | B | -0.07% | |
| IRM | C | -0.06% | |
| BALL | B | -0.06% | |
| CPAY | B | -0.06% | |
| HPE | D | -0.06% | |
| GPC | B | -0.06% | |
| IFF | A | -0.06% | |
| STT | C | -0.06% | |
| WY | F | -0.06% | |
| APTV | D | -0.06% | |
| WDC | B | -0.06% | |
| EQR | A | -0.06% | |
| AXON | B | -0.06% | |
| TTWO | D | -0.06% | |
| ETR | A | -0.06% | |
| NDAQ | D | -0.06% | |
| RJF | C | -0.06% | |
| BR | D | -0.06% | |
| NVR | D | -0.06% | |
| MTB | A | -0.06% | |
| HPQ | C | -0.06% | |
| DLTR | F | -0.06% | |
| TRGP | B | -0.06% | |
| TROW | D | -0.06% | |
| DOV | A | -0.06% | |
| ZBH | D | -0.06% | |
| AWK | B | -0.06% | |
| LYB | C | -0.06% | |
| FITB | A | -0.06% | |
| PFG | C | -0.05% | |
| AVY | A | -0.05% | |
| DRI | F | -0.05% | |
| COO | D | -0.05% | |
| HOLX | D | -0.05% | |
| RF | B | -0.05% | |
| ATO | A | -0.05% | |
| DPZ | B | -0.05% | |
| CINF | D | -0.05% | |
| CNP | B | -0.05% | |
| OMC | B | -0.05% | |
| TER | B | -0.05% | |
| VTR | B | -0.05% | |
| ILMN | F | -0.05% | |
| BAX | F | -0.05% | |
| ARE | D | -0.05% | |
| MKC | B | -0.05% | |
| WAT | D | -0.05% | |
| ULTA | F | -0.05% | |
| TYL | A | -0.05% | |
| MOH | D | -0.05% | |
| BRO | C | -0.05% | |
| INVH | B | -0.05% | |
| HBAN | A | -0.05% | |
| FSLR | B | -0.05% | |
| SBAC | D | -0.05% | |
| HUBB | D | -0.05% | |
| STE | D | -0.05% | |
| ALGN | F | -0.05% | |
| ES | B | -0.05% | |
| PTC | D | -0.05% | |
| VLTO | A | -0.05% | |
| NTAP | B | -0.05% | |
| KEY | C | -0.04% | |
| CF | F | -0.04% | |
| BBY | D | -0.04% | |
| POOL | F | -0.04% | |
| EPAM | D | -0.04% | |
| VTRS | C | -0.04% | |
| AMCR | A | -0.04% | |
| CAG | B | -0.04% | |
| BG | B | -0.04% | |
| VRSN | F | -0.04% | |
| SNA | D | -0.04% | |
| NDSN | C | -0.04% | |
| CCL | F | -0.04% | |
| AKAM | D | -0.04% | |
| SWKS | F | -0.04% | |
| DGX | B | -0.04% | |
| MAS | D | -0.04% | |
| ALB | C | -0.04% | |
| EXPE | F | -0.04% | |
| PKG | D | -0.04% | |
| MAA | B | -0.04% | |
| LUV | D | -0.04% | |
| CE | C | -0.04% | |
| ENPH | F | -0.04% | |
| ESS | A | -0.04% | |
| K | B | -0.04% | |
| WRB | D | -0.04% | |
| EG | C | -0.04% | |
| ZBRA | A | -0.04% | |
| CFG | A | -0.04% | |
| FDS | D | -0.04% | |
| EXPD | D | -0.04% | |
| IEX | D | -0.04% | |
| UAL | B | -0.04% | |
| LH | F | -0.04% | |
| CLX | F | -0.04% | |
| STX | C | -0.04% | |
| NRG | B | -0.04% | |
| LVS | D | -0.04% | |
| NTRS | C | -0.04% | |
| WBD | F | -0.04% | |
| TSN | B | -0.04% | |
| INCY | D | -0.03% | |
| CTLT | D | -0.03% | |
| AOS | C | -0.03% | |
| UHS | D | -0.03% | |
| BBWI | C | -0.03% | |
| HRL | B | -0.03% | |
| ALLE | D | -0.03% | |
| TAP | F | -0.03% | |
| KMX | D | -0.03% | |
| GEN | F | -0.03% | |
| CPT | B | -0.03% | |
| JNPR | D | -0.03% | |
| EMN | A | -0.03% | |
| MGM | F | -0.03% | |
| UDR | B | -0.03% | |
| LKQ | D | -0.03% | |
| IPG | D | -0.03% | |
| SJM | F | -0.03% | |
| JKHY | D | -0.03% | |
| TECH | B | -0.03% | |
| PODD | C | -0.03% | |
| CRL | D | -0.03% | |
| LW | F | -0.03% | |
| RVTY | D | -0.03% | |
| IP | C | -0.03% | |
| KIM | C | -0.03% | |
| WBA | F | -0.03% | |
| ROL | B | -0.03% | |
| HST | D | -0.03% | |
| PNR | C | -0.03% | |
| WRK | A | -0.03% | |
| SWK | F | -0.03% | |
| DOC | A | -0.03% | |
| JBHT | F | -0.03% | |
| LYV | D | -0.03% | |
| TRMB | D | -0.03% | |
| BIO | F | -0.02% | |
| PARA | C | -0.02% | |
| MHK | D | -0.02% | |
| RL | D | -0.02% | |
| GL | F | -0.02% | |
| IVZ | D | -0.02% | |
| NCLH | F | -0.02% | |
| BEN | F | -0.02% | |
| RHI | D | -0.02% | |
| CMA | B | -0.02% | |
| ETSY | F | -0.02% | |
| DVA | B | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| FMC | B | -0.02% | |
| HAS | B | -0.02% | |
| FOXA | B | -0.02% | |
| MKTX | F | -0.02% | |
| PAYC | F | -0.02% | |
| BWA | B | -0.02% | |
| GNRC | B | -0.02% | |
| MTCH | F | -0.02% | |
| BXP | F | -0.02% | |
| TPR | D | -0.02% | |
| CPB | B | -0.02% | |
| DAY | F | -0.02% | |
| HSIC | D | -0.02% | |
| AAL | C | -0.02% | |
| WYNN | D | -0.02% | |
| NWSA | D | -0.02% | |
| MOS | F | -0.02% | |
| QRVO | F | -0.02% | |
| TFX | F | -0.02% | |
| CHRW | C | -0.02% | |
| FFIV | D | -0.02% | |
| REG | F | -0.02% | |
| NWS | D | -0.01% | |
| FOX | B | -0.01% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
XVV: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
Semiconductors
Banks - Regional - US
Asset Management
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Retail
Drug Manufacturers - Major
Medical Devices
Credit Services
Health Care Plans
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Household & Personal Products
Information Technology Services
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