XOP vs. VAMO ETF Comparison
Comparison of SPDR S&P Oil & Gas Exploration & Production ETF (XOP) to Cambria Value and Momentum ETF (VAMO)
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
XOP Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the oil and gas exploration and production segment of a U.S. total market composite index. In seeking to track the performance of the S&P Oil & Gas Exploration & Production Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the oil and gas exploration and production industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$156.28
Average Daily Volume
3,235,986
48
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
$28.99
Average Daily Volume
4,224
93
Performance
| Period | XOP | VAMO |
|---|---|---|
| 30 Days | 2.57% | -0.60% |
| 60 Days | 13.13% | 3.45% |
| 90 Days | 17.90% | 4.85% |
| 12 Months | 28.04% | 19.48% |
XOP Overweight 40 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 2.8% | |
| DVN | B | 2.76% | |
| MRO | B | 2.74% | |
| PBF | B | 2.74% | |
| EOG | A | 2.74% | |
| MUR | A | 2.72% | |
| PXD | A | 2.72% | |
| XOM | A | 2.7% | |
| OXY | B | 2.69% | |
| VLO | B | 2.69% | |
| FANG | A | 2.69% | |
| AR | A | 2.68% | |
| RRC | A | 2.6% | |
| CVX | A | 2.6% | |
| APA | D | 2.6% | |
| HES | A | 2.59% | |
| SWN | A | 2.59% | |
| OVV | A | 2.58% | |
| CIVI | A | 2.56% | |
| CTRA | A | 2.55% | |
| MTDR | B | 2.48% | |
| DINO | D | 2.47% | |
| NOG | A | 2.42% | |
| MGY | A | 2.42% | |
| EQT | A | 2.39% | |
| TPL | B | 1.91% | |
| CRK | A | 1.9% | |
| KOS | B | 1.61% | |
| CVI | D | 1.24% | |
| GPRE | D | 1.24% | |
| DK | B | 1.16% | |
| PARR | F | 1.0% | |
| TALO | B | 0.88% | |
| TELL | F | 0.51% | |
| CRGY | F | 0.44% | |
| SBOW | F | 0.44% | |
| REX | B | 0.3% | |
| BRY | A | 0.3% | |
| EGY | B | 0.21% | |
| CLNE | F | 0.19% |
XOP Underweight 85 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.44% | |
| WIRE | A | -1.4% | |
| TOL | B | -1.34% | |
| COOP | A | -1.34% | |
| PHM | B | -1.3% | |
| MLI | A | -1.29% | |
| MHO | C | -1.2% | |
| NUE | D | -1.2% | |
| HCC | A | -1.19% | |
| VST | A | -1.16% | |
| L | B | -1.16% | |
| AMR | D | -1.1% | |
| STRL | C | -1.09% | |
| CEIX | D | -1.09% | |
| GRBK | C | -1.09% | |
| MCK | A | -1.06% | |
| BCC | B | -1.05% | |
| SKYW | A | -1.05% | |
| RS | D | -1.04% | |
| OSCR | A | -1.02% | |
| DHI | D | -1.02% | |
| LEN | C | -1.01% | |
| STLD | B | -1.0% | |
| PATK | C | -1.0% | |
| CAH | D | -1.0% | |
| ARCB | B | -0.99% | |
| TMHC | C | -0.99% | |
| ACMR | A | -0.98% | |
| PRDO | B | -0.95% | |
| ENVA | B | -0.95% | |
| PLAB | C | -0.95% | |
| MCY | A | -0.94% | |
| BLDR | C | -0.92% | |
| AEL | A | -0.91% | |
| MTH | C | -0.91% | |
| CCS | C | -0.88% | |
| REVG | A | -0.87% | |
| PLUS | B | -0.85% | |
| WSM | A | -0.85% | |
| HIG | A | -0.85% | |
| COF | A | -0.85% | |
| ZEUS | B | -0.85% | |
| SKWD | B | -0.85% | |
| DNOW | B | -0.84% | |
| ALLY | A | -0.83% | |
| OC | A | -0.82% | |
| SYF | A | -0.82% | |
| JXN | A | -0.81% | |
| CRBG | A | -0.79% | |
| IIIN | C | -0.77% | |
| TBBK | D | -0.77% | |
| GMS | D | -0.77% | |
| NSIT | C | -0.77% | |
| THO | D | -0.76% | |
| WOR | C | -0.76% | |
| FCNCA | A | -0.76% | |
| MTG | B | -0.76% | |
| MATX | C | -0.76% | |
| LBRT | A | -0.76% | |
| PVH | C | -0.76% | |
| CAL | C | -0.75% | |
| HOOD | B | -0.74% | |
| RGA | A | -0.74% | |
| BZH | D | -0.72% | |
| JBL | F | -0.72% | |
| URBN | C | -0.72% | |
| MLKN | C | -0.69% | |
| RDN | B | -0.69% | |
| PRI | C | -0.69% | |
| KBH | C | -0.69% | |
| DBI | D | -0.68% | |
| CXW | A | -0.68% | |
| ARCH | D | -0.65% | |
| AIZ | C | -0.65% | |
| AFL | B | -0.65% | |
| IDCC | C | -0.63% | |
| TPH | B | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | C | -0.62% | |
| FNF | B | -0.61% | |
| LZB | C | -0.58% | |
| UFPI | C | -0.56% | |
| CUBI | C | -0.55% | |
| GIII | C | -0.5% | |
| X | F | -0.5% |
XOP: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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