XSMO vs. VAMO ETF Comparison
Comparison of Invesco S&P SmallCap Momentum ETF (XSMO) to Cambria Value and Momentum ETF (VAMO)
XSMO
Invesco S&P SmallCap Momentum ETF
XSMO Description
The Invesco S&P SmallCap Momentum ETF (Fund) is based on the S&P Smallcap 600 Momentum Index (Index). The Fund will invest at least 90% of its total assets in the component securities that comprise the Index. The Index is composed of securities 120 securities in the S&P SmallCap 600® Index having the highest “momentum scores,” calculated pursuant to the index methodology. which are computed by measuring the upward price movements of each security as compared to other eligible stocks within the S&P Midcap 600 Index. The Fund and the Index are rebalanced and reconstituted semi-annually.
Grade (RS Rating)
Last Trade
$71.83
Average Daily Volume
385,255
111
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
$31.78
Average Daily Volume
3,719
97
Performance
Period | XSMO | VAMO |
---|---|---|
30 Days | 8.82% | 7.40% |
60 Days | 9.03% | 7.72% |
90 Days | 9.22% | 8.18% |
12 Months | 42.80% | 22.17% |
33 Overlapping Holdings
Symbol | Grade | Weight in XSMO | Weight in VAMO | Overlap | |
---|---|---|---|---|---|
APOG | C | 0.39% | 0.87% | 0.39% | |
ATGE | B | 0.87% | 0.89% | 0.87% | |
BCC | B | 1.0% | 0.99% | 0.99% | |
BHE | C | 0.5% | 0.82% | 0.5% | |
CALM | A | 1.01% | 0.96% | 0.96% | |
COOP | B | 1.8% | 1.59% | 1.59% | |
CUBI | B | 0.29% | 0.62% | 0.29% | |
ENVA | B | 0.57% | 1.46% | 0.57% | |
GPI | B | 1.01% | 0.84% | 0.84% | |
HCC | B | 0.66% | 0.91% | 0.66% | |
HNI | B | 1.05% | 0.83% | 0.83% | |
IDCC | B | 0.91% | 1.04% | 0.91% | |
JXN | C | 3.09% | 1.08% | 1.08% | |
KFY | B | 0.92% | 0.82% | 0.82% | |
LBRT | D | 0.55% | 0.6% | 0.55% | |
LRN | A | 1.62% | 0.93% | 0.93% | |
MATX | C | 1.16% | 1.01% | 1.01% | |
MCY | A | 0.62% | 1.07% | 0.62% | |
MHO | D | 0.98% | 0.89% | 0.89% | |
MLI | B | 3.61% | 2.01% | 2.01% | |
MLKN | F | 0.32% | 0.69% | 0.32% | |
NSIT | F | 1.18% | 0.59% | 0.59% | |
PATK | C | 0.67% | 1.14% | 0.67% | |
PHIN | A | 0.54% | 0.87% | 0.54% | |
PLUS | F | 0.52% | 0.8% | 0.52% | |
POWL | C | 0.82% | 1.09% | 0.82% | |
PRDO | B | 0.44% | 1.32% | 0.44% | |
RDN | D | 1.24% | 0.75% | 0.75% | |
SCSC | C | 0.32% | 0.77% | 0.32% | |
SKYW | C | 1.33% | 1.46% | 1.33% | |
SLVM | B | 0.56% | 0.79% | 0.56% | |
TDS | B | 0.65% | 1.12% | 0.65% | |
TPH | D | 0.73% | 0.71% | 0.71% |
XSMO Overweight 78 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
CRS | B | 3.51% | |
MOG.A | B | 2.4% | |
AWI | A | 2.3% | |
PIPR | A | 2.15% | |
ACIW | B | 1.97% | |
DY | D | 1.71% | |
FSS | B | 1.67% | |
RDNT | B | 1.41% | |
AVAV | C | 1.38% | |
GKOS | B | 1.37% | |
AROC | A | 1.32% | |
IBP | D | 1.32% | |
EAT | A | 1.31% | |
BGC | C | 1.3% | |
PJT | A | 1.28% | |
STEP | C | 1.24% | |
GVA | A | 1.2% | |
KTB | B | 1.19% | |
SLG | B | 1.17% | |
CTRE | C | 1.16% | |
BCPC | B | 1.14% | |
MC | C | 1.11% | |
GEO | B | 1.08% | |
AGO | B | 1.05% | |
EPRT | B | 1.05% | |
HWKN | B | 0.97% | |
GTES | A | 0.89% | |
VRRM | F | 0.89% | |
ABCB | B | 0.87% | |
GFF | A | 0.86% | |
FBP | C | 0.85% | |
AZZ | A | 0.82% | |
IIPR | D | 0.81% | |
NMIH | C | 0.81% | |
AX | B | 0.81% | |
FULT | A | 0.78% | |
PRK | B | 0.77% | |
BRC | D | 0.77% | |
CRVL | B | 0.73% | |
AEO | F | 0.7% | |
SHOO | F | 0.67% | |
SKT | A | 0.67% | |
VIRT | A | 0.66% | |
NHC | C | 0.64% | |
AKR | B | 0.61% | |
EPAC | C | 0.6% | |
PTGX | D | 0.59% | |
PLMR | A | 0.53% | |
SNEX | B | 0.52% | |
AMR | C | 0.5% | |
STC | B | 0.5% | |
UFPT | C | 0.45% | |
LGND | C | 0.45% | |
WT | A | 0.45% | |
STRA | C | 0.44% | |
OFG | B | 0.43% | |
TRMK | C | 0.43% | |
CXW | C | 0.41% | |
TILE | B | 0.39% | |
DFIN | D | 0.36% | |
SPNT | B | 0.36% | |
TNC | D | 0.34% | |
QNST | B | 0.34% | |
STBA | B | 0.34% | |
KLG | B | 0.31% | |
VECO | F | 0.29% | |
EIG | B | 0.27% | |
INVA | D | 0.26% | |
COLL | F | 0.24% | |
CNXN | C | 0.22% | |
CPF | B | 0.21% | |
AORT | B | 0.2% | |
HSII | B | 0.18% | |
HCI | C | 0.18% | |
LPG | F | 0.18% | |
WSR | A | 0.14% | |
HSTM | B | 0.14% | |
SCVL | F | 0.14% |
XSMO Underweight 64 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
VST | A | -1.76% | |
STRL | A | -1.72% | |
PHM | D | -1.45% | |
CEIX | A | -1.36% | |
HOOD | B | -1.31% | |
TMHC | C | -1.18% | |
REVG | C | -1.17% | |
AGX | B | -1.17% | |
SYF | B | -1.17% | |
L | A | -1.17% | |
DHI | F | -1.12% | |
EME | A | -1.08% | |
CNX | A | -1.08% | |
LEN | D | -1.08% | |
HTLF | B | -1.06% | |
IESC | C | -1.06% | |
SKWD | A | -1.03% | |
MTH | D | -1.02% | |
BFH | C | -1.02% | |
CENX | B | -1.02% | |
OSCR | D | -0.98% | |
COF | C | -0.97% | |
TOL | B | -0.96% | |
FCNCA | A | -0.96% | |
WTTR | A | -0.94% | |
CFG | B | -0.93% | |
GM | C | -0.92% | |
HIG | B | -0.92% | |
PPC | C | -0.91% | |
BZH | C | -0.89% | |
FOXA | A | -0.88% | |
MTG | C | -0.87% | |
UTHR | C | -0.85% | |
INGR | C | -0.85% | |
ABM | B | -0.84% | |
RGA | A | -0.84% | |
PRI | B | -0.84% | |
KBH | D | -0.83% | |
RSI | A | -0.83% | |
TPC | C | -0.82% | |
LPX | B | -0.82% | |
DNOW | B | -0.81% | |
THC | D | -0.8% | |
T | A | -0.8% | |
AFL | B | -0.79% | |
NRG | B | -0.79% | |
EQH | C | -0.79% | |
SM | B | -0.78% | |
CRBG | B | -0.77% | |
LNC | C | -0.74% | |
PRU | A | -0.73% | |
AIZ | A | -0.73% | |
WKC | C | -0.72% | |
WSM | C | -0.72% | |
MHK | D | -0.7% | |
FNF | B | -0.7% | |
ALLY | C | -0.69% | |
CCS | D | -0.68% | |
SNX | D | -0.67% | |
GRBK | D | -0.67% | |
UHS | D | -0.66% | |
CRUS | D | -0.65% | |
UFPI | C | -0.6% | |
CAL | F | -0.59% |
XSMO: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords