XRT vs. VAMO ETF Comparison
Comparison of SPDR S&P Retail ETF (XRT) to Cambria Value and Momentum ETF (VAMO)
XRT
SPDR S&P Retail ETF
XRT 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 retail segment of a U.S. total market composite index. In seeking to track the performance of the S&P Retail Select Industry Index (the "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 retail industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$73.42
Average Daily Volume
6,091,731
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
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
$29.20
Average Daily Volume
3,842
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | XRT | VAMO |
|---|---|---|
| 30 Days | -2.72% | -1.24% |
| 60 Days | -4.11% | 1.72% |
| 90 Days | 3.99% | 4.86% |
| 12 Months | 25.34% | 23.46% |
XRT Overweight 74 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 2.01% | |
| BOOT | B | 1.72% | |
| JWN | B | 1.72% | |
| SFM | A | 1.67% | |
| GPI | A | 1.64% | |
| AEO | C | 1.62% | |
| DKS | B | 1.62% | |
| AN | B | 1.61% | |
| DDS | B | 1.57% | |
| TSCO | A | 1.57% | |
| ANF | C | 1.55% | |
| AMZN | A | 1.55% | |
| CASY | B | 1.54% | |
| GES | B | 1.51% | |
| AAP | D | 1.51% | |
| COST | C | 1.49% | |
| SIG | C | 1.48% | |
| HIBB | A | 1.48% | |
| BJ | C | 1.47% | |
| OLLI | C | 1.47% | |
| BKE | D | 1.47% | |
| PAG | D | 1.47% | |
| TJX | C | 1.46% | |
| ACI | D | 1.46% | |
| WMT | C | 1.46% | |
| GPS | D | 1.46% | |
| ABG | F | 1.46% | |
| GO | F | 1.46% | |
| KR | C | 1.45% | |
| VVV | B | 1.44% | |
| VSCO | F | 1.44% | |
| BBWI | C | 1.44% | |
| EBAY | C | 1.44% | |
| AZO | D | 1.41% | |
| WRBY | D | 1.41% | |
| MUSA | D | 1.4% | |
| RVLV | D | 1.4% | |
| TGT | D | 1.37% | |
| BBY | D | 1.36% | |
| ORLY | D | 1.36% | |
| CHWY | F | 1.33% | |
| KSS | F | 1.33% | |
| M | C | 1.33% | |
| FL | F | 1.3% | |
| ROST | D | 1.29% | |
| LAD | F | 1.28% | |
| GME | C | 1.28% | |
| DG | D | 1.28% | |
| SBH | F | 1.26% | |
| ODP | C | 1.25% | |
| BURL | D | 1.25% | |
| WBA | F | 1.22% | |
| KMX | F | 1.22% | |
| PSMT | A | 1.22% | |
| ETSY | F | 1.21% | |
| ASO | D | 1.21% | |
| DLTR | D | 1.19% | |
| SAH | B | 1.13% | |
| EYE | D | 1.09% | |
| ULTA | F | 1.08% | |
| CWH | F | 1.07% | |
| MNRO | F | 1.04% | |
| FIVE | F | 1.03% | |
| WINA | C | 0.96% | |
| LESL | F | 0.82% | |
| HZO | F | 0.73% | |
| GRPN | F | 0.62% | |
| WMK | D | 0.58% | |
| IMKTA | F | 0.56% | |
| SCVL | B | 0.53% | |
| CRMT | F | 0.5% | |
| GCO | F | 0.32% | |
| QRTEA | D | 0.16% | |
| ARKO | F | 0.11% |
XRT Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | C | -1.41% | |
| MLI | B | -1.39% | |
| WIRE | A | -1.38% | |
| PHM | A | -1.36% | |
| COOP | A | -1.35% | |
| VST | A | -1.34% | |
| MHO | D | -1.27% | |
| MPC | D | -1.26% | |
| HCC | B | -1.24% | |
| PR | B | -1.19% | |
| STRL | D | -1.17% | |
| GRBK | C | -1.16% | |
| L | A | -1.14% | |
| CHRD | B | -1.14% | |
| CEIX | F | -1.13% | |
| AMR | D | -1.11% | |
| NUE | D | -1.09% | |
| SKYW | A | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| MCK | C | -1.07% | |
| PLAB | C | -1.05% | |
| TMHC | C | -1.03% | |
| DHI | D | -1.03% | |
| LEN | C | -1.02% | |
| MTH | A | -1.01% | |
| PRDO | A | -1.0% | |
| PATK | D | -1.0% | |
| ACMR | D | -1.0% | |
| CAH | F | -0.99% | |
| GPOR | C | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| ARCB | F | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | D | -0.88% | |
| REVG | A | -0.86% | |
| WSM | A | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | D | -0.84% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| ZEUS | F | -0.83% | |
| JXN | A | -0.83% | |
| HIG | D | -0.82% | |
| ALLY | A | -0.81% | |
| SKWD | B | -0.8% | |
| LBRT | B | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| NSIT | A | -0.77% | |
| MATX | B | -0.77% | |
| MTG | C | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | F | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| IIIN | D | -0.73% | |
| JBL | F | -0.72% | |
| KBH | B | -0.72% | |
| PSX | D | -0.69% | |
| TBBK | F | -0.69% | |
| RDN | C | -0.69% | |
| MLKN | D | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| AFL | B | -0.65% | |
| ARCH | D | -0.65% | |
| IDCC | C | -0.64% | |
| AIZ | C | -0.64% | |
| TDS | D | -0.63% | |
| FNF | A | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | F | -0.57% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | F | -0.47% |
XRT: Top Represented Industries & Keywords
Industries:
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Discount Stores
Grocery Stores
Department Stores
Footwear & Accessories
Apparel Retail
Auto Parts
Home Improvement Retail
Internet Content & Information
Luxury Goods
Medical Instruments & Supplies
Oil & Gas Refining & Marketing
Pharmaceutical Retailers
Recreational Vehicles
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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