VDE vs. VAMO ETF Comparison
Comparison of Vanguard Energy ETF (VDE) to Cambria Value and Momentum ETF (VAMO)
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$130.97
Average Daily Volume
488,174
106
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
92
Performance
Period | VDE | VAMO |
---|---|---|
30 Days | -3.90% | 1.47% |
60 Days | 6.27% | 2.62% |
90 Days | 13.73% | 4.50% |
12 Months | 25.15% | 21.90% |
10 Overlapping Holdings
VDE Overweight 96 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
XOM | B | 21.97% | |
CVX | B | 13.53% | |
COP | C | 7.25% | |
SLB | F | 3.76% | |
EOG | B | 3.58% | |
PXD | B | 2.94% | |
VLO | D | 2.79% | |
WMB | A | 2.27% | |
OKE | B | 2.13% | |
OXY | C | 2.05% | |
HES | B | 2.02% | |
LNG | D | 1.84% | |
KMI | A | 1.76% | |
HAL | F | 1.69% | |
FANG | B | 1.62% | |
BKR | D | 1.62% | |
DVN | B | 1.54% | |
TRGP | B | 1.14% | |
CTRA | B | 1.01% | |
MRO | D | 0.8% | |
OVV | C | 0.65% | |
EQT | B | 0.59% | |
APA | F | 0.52% | |
FTI | B | 0.52% | |
TPL | C | 0.51% | |
CHK | B | 0.47% | |
DINO | D | 0.46% | |
AR | B | 0.4% | |
RRC | B | 0.4% | |
WFRD | B | 0.38% | |
SWN | C | 0.38% | |
NOV | D | 0.37% | |
MTDR | D | 0.36% | |
CHX | D | 0.34% | |
MUR | C | 0.32% | |
PBF | D | 0.3% | |
DTM | A | 0.28% | |
ETRN | B | 0.26% | |
VAL | C | 0.24% | |
CIVI | B | 0.24% | |
AM | A | 0.24% | |
PTEN | F | 0.22% | |
MGY | B | 0.22% | |
TDW | B | 0.22% | |
RIG | F | 0.22% | |
HP | F | 0.2% | |
PAGP | B | 0.17% | |
NOG | B | 0.17% | |
WHD | B | 0.16% | |
ENLC | B | 0.15% | |
HESM | C | 0.14% | |
BTU | F | 0.14% | |
AROC | B | 0.14% | |
KOS | D | 0.13% | |
UEC | B | 0.12% | |
OII | B | 0.11% | |
PARR | F | 0.1% | |
XPRO | B | 0.09% | |
NFE | F | 0.09% | |
TALO | F | 0.09% | |
INSW | A | 0.09% | |
DK | D | 0.09% | |
DO | C | 0.07% | |
GPRE | F | 0.07% | |
KNTK | A | 0.07% | |
HLX | B | 0.07% | |
CVI | F | 0.06% | |
LPG | B | 0.06% | |
SLCA | B | 0.05% | |
KRP | A | 0.05% | |
CRGY | C | 0.05% | |
DRQ | F | 0.04% | |
RES | F | 0.04% | |
CLB | F | 0.04% | |
NBR | F | 0.04% | |
WTTR | B | 0.04% | |
CRK | C | 0.04% | |
REX | B | 0.04% | |
TTI | F | 0.03% | |
BRY | C | 0.03% | |
LEU | C | 0.03% | |
NR | C | 0.03% | |
SBOW | C | 0.03% | |
PUMP | B | 0.03% | |
BOOM | F | 0.02% | |
HPK | F | 0.02% | |
TELL | F | 0.02% | |
CLNE | F | 0.02% | |
SD | F | 0.02% | |
VTOL | A | 0.02% | |
NEXT | B | 0.02% | |
VTNR | D | 0.01% | |
GEVO | D | 0.01% | |
REPX | F | 0.01% | |
WTI | F | 0.01% | |
EE | B | 0.01% |
VDE Underweight 82 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | -1.6% | |
TOL | B | -1.46% | |
VST | B | -1.4% | |
MLI | B | -1.4% | |
COOP | A | -1.39% | |
PHM | B | -1.39% | |
WIRE | B | -1.37% | |
STRL | B | -1.34% | |
MHO | D | -1.28% | |
PRDO | B | -1.27% | |
OSCR | A | -1.23% | |
GRBK | D | -1.16% | |
L | A | -1.16% | |
HCC | B | -1.15% | |
SKYW | B | -1.11% | |
MCK | B | -1.08% | |
MTH | A | -1.07% | |
LEN | D | -1.06% | |
PLAB | B | -1.06% | |
DHI | D | -1.06% | |
PATK | C | -1.06% | |
NUE | F | -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% | |
CAH | F | -0.96% | |
RS | D | -0.95% | |
STLD | D | -0.95% | |
MCY | A | -0.93% | |
CCS | D | -0.91% | |
WSM | B | -0.9% | |
JXN | A | -0.87% | |
SYF | B | -0.87% | |
PLUS | C | -0.86% | |
OC | B | -0.86% | |
CRBG | A | -0.86% | |
SKWD | C | -0.86% | |
BLDR | D | -0.83% | |
NSIT | A | -0.83% | |
HIG | C | -0.83% | |
DNOW | C | -0.83% | |
ALLY | B | -0.82% | |
ARCB | F | -0.82% | |
COF | B | -0.81% | |
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% | |
IIIN | D | -0.75% | |
DBI | D | -0.72% | |
MLKN | D | -0.71% | |
TBBK | D | -0.71% | |
RDN | C | -0.71% | |
TPH | A | -0.7% | |
JBL | D | -0.7% | |
PRI | D | -0.69% | |
CXW | C | -0.69% | |
ZEUS | F | -0.66% | |
IDCC | B | -0.66% | |
AFL | A | -0.65% | |
AIZ | D | -0.65% | |
FNF | B | -0.64% | |
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% |
VDE: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords