AVIE vs. VAMO ETF Comparison
Comparison of Avantis Inflation Focused Equity ETF (AVIE) to Cambria Value and Momentum ETF (VAMO)
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* 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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | AVIE | VAMO |
|---|---|---|
| 30 Days | 2.12% | 8.63% |
| 60 Days | 1.03% | 8.47% |
| 90 Days | 1.03% | 9.27% |
| 12 Months | 17.20% | 23.40% |
21 Overlapping Holdings
| Symbol | Grade | Weight in AVIE | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.76% | 0.79% | 0.76% | |
| AIZ | A | 0.14% | 0.73% | 0.14% | |
| CEIX | A | 0.08% | 1.36% | 0.08% | |
| CENX | B | 0.04% | 1.02% | 0.04% | |
| CNX | A | 0.13% | 1.08% | 0.13% | |
| FNF | B | 0.17% | 0.7% | 0.17% | |
| HCC | B | 0.1% | 0.91% | 0.1% | |
| HIG | B | 0.61% | 0.92% | 0.61% | |
| INGR | B | 0.21% | 0.85% | 0.21% | |
| L | A | 0.22% | 1.17% | 0.22% | |
| LBRT | D | 0.08% | 0.6% | 0.08% | |
| LNC | B | 0.05% | 0.74% | 0.05% | |
| MCY | A | 0.02% | 1.07% | 0.02% | |
| OSCR | D | 0.03% | 0.98% | 0.03% | |
| PRI | A | 0.24% | 0.84% | 0.24% | |
| PRU | A | 0.49% | 0.73% | 0.49% | |
| RGA | A | 0.28% | 0.84% | 0.28% | |
| SM | B | 0.1% | 0.78% | 0.1% | |
| UTHR | C | 0.23% | 0.85% | 0.23% | |
| WKC | D | 0.02% | 0.72% | 0.02% | |
| WTTR | B | 0.03% | 0.94% | 0.03% |
AVIE Overweight 315 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | 6.73% | |
| XOM | B | 5.44% | |
| UNH | C | 4.13% | |
| LLY | F | 3.93% | |
| PG | A | 3.7% | |
| CVX | A | 2.8% | |
| KO | D | 2.32% | |
| PEP | F | 2.31% | |
| ABBV | D | 1.99% | |
| PM | B | 1.85% | |
| PGR | A | 1.53% | |
| COP | C | 1.53% | |
| JNJ | D | 1.43% | |
| AMGN | D | 1.22% | |
| MRK | F | 1.2% | |
| VRTX | F | 1.12% | |
| MCK | B | 1.11% | |
| ELV | F | 1.08% | |
| CL | D | 1.07% | |
| GILD | C | 1.06% | |
| EOG | A | 1.02% | |
| CB | C | 1.01% | |
| KMB | D | 0.88% | |
| MPC | D | 0.86% | |
| FCX | D | 0.85% | |
| WMB | A | 0.79% | |
| PSX | C | 0.77% | |
| BMY | B | 0.77% | |
| BKR | B | 0.75% | |
| TRV | B | 0.74% | |
| NUE | C | 0.73% | |
| SLB | C | 0.7% | |
| AIG | B | 0.7% | |
| LNG | B | 0.68% | |
| COR | B | 0.67% | |
| REGN | F | 0.66% | |
| PFE | D | 0.66% | |
| OKE | A | 0.66% | |
| TRGP | B | 0.65% | |
| VLO | C | 0.64% | |
| CTVA | C | 0.59% | |
| ACGL | D | 0.58% | |
| HES | B | 0.57% | |
| CAH | B | 0.57% | |
| NEM | D | 0.57% | |
| ALL | A | 0.55% | |
| HUM | C | 0.55% | |
| FANG | D | 0.54% | |
| KMI | A | 0.54% | |
| ZTS | D | 0.53% | |
| MET | A | 0.52% | |
| STLD | B | 0.5% | |
| DOW | F | 0.5% | |
| CLX | B | 0.48% | |
| ADM | D | 0.48% | |
| LYB | F | 0.46% | |
| CNC | D | 0.46% | |
| OXY | D | 0.46% | |
| RS | B | 0.43% | |
| WY | D | 0.42% | |
| CHD | B | 0.41% | |
| TPL | A | 0.41% | |
| EQT | B | 0.41% | |
| FTI | A | 0.39% | |
| DVN | F | 0.39% | |
| CF | B | 0.39% | |
| STZ | D | 0.38% | |
| HAL | C | 0.38% | |
| CTRA | B | 0.34% | |
| MNST | C | 0.32% | |
| CINF | A | 0.32% | |
| MOH | F | 0.32% | |
| MRO | B | 0.3% | |
| UNM | A | 0.3% | |
| MO | A | 0.3% | |
| MKL | A | 0.3% | |
| BG | F | 0.29% | |
| KDP | D | 0.29% | |
| ALNY | D | 0.28% | |
| WRB | A | 0.26% | |
| CRS | A | 0.25% | |
| BIIB | F | 0.24% | |
| PFG | D | 0.23% | |
| TAP | C | 0.23% | |
| EG | C | 0.23% | |
| NTRA | B | 0.22% | |
| RGLD | C | 0.21% | |
| ORI | A | 0.19% | |
| ATI | D | 0.19% | |
| X | C | 0.19% | |
| EXEL | B | 0.18% | |
| OVV | B | 0.18% | |
| KNSL | B | 0.18% | |
| RRC | B | 0.17% | |
| CMC | B | 0.17% | |
| MOS | F | 0.16% | |
| NBIX | C | 0.16% | |
| AR | B | 0.16% | |
| FMC | D | 0.16% | |
| INCY | C | 0.16% | |
| CHX | C | 0.16% | |
| RNR | C | 0.16% | |
| CLF | F | 0.15% | |
| HSIC | B | 0.15% | |
| DTM | B | 0.15% | |
| WFRD | D | 0.15% | |
| HQY | B | 0.14% | |
| RVMD | C | 0.14% | |
| GL | B | 0.14% | |
| SRPT | D | 0.14% | |
| NOV | C | 0.14% | |
| VTRS | A | 0.14% | |
| AA | B | 0.14% | |
| CBT | C | 0.14% | |
| AFG | A | 0.13% | |
| OLN | D | 0.13% | |
| ERIE | D | 0.13% | |
| DINO | D | 0.13% | |
| MRNA | F | 0.13% | |
| APA | D | 0.13% | |
| CTLT | B | 0.12% | |
| MTDR | B | 0.12% | |
| COKE | C | 0.12% | |
| BMRN | D | 0.12% | |
| WHD | B | 0.12% | |
| AXS | A | 0.12% | |
| RLI | B | 0.12% | |
| DAR | C | 0.12% | |
| CC | C | 0.11% | |
| PCVX | D | 0.11% | |
| AROC | B | 0.11% | |
| PCH | D | 0.1% | |
| SMG | D | 0.1% | |
| EXAS | D | 0.1% | |
| HALO | F | 0.1% | |
| INSM | C | 0.1% | |
| AM | A | 0.09% | |
| WDFC | B | 0.09% | |
| HL | D | 0.09% | |
| CHRD | D | 0.09% | |
| CDE | D | 0.08% | |
| SIGI | C | 0.08% | |
| FAF | A | 0.08% | |
| CYTK | F | 0.08% | |
| CIVI | D | 0.08% | |
| MGY | A | 0.08% | |
| WLK | D | 0.08% | |
| TDW | F | 0.08% | |
| RIG | D | 0.08% | |
| AMR | C | 0.08% | |
| PTEN | C | 0.08% | |
| ITCI | C | 0.08% | |
| MUR | D | 0.08% | |
| GNW | A | 0.08% | |
| HP | B | 0.08% | |
| RYN | D | 0.08% | |
| ARCH | B | 0.07% | |
| GLNG | C | 0.07% | |
| HWKN | B | 0.07% | |
| RPRX | D | 0.07% | |
| CRC | B | 0.07% | |
| PR | B | 0.07% | |
| BHF | B | 0.07% | |
| HUN | F | 0.07% | |
| NOG | A | 0.07% | |
| BTU | B | 0.07% | |
| VAL | D | 0.07% | |
| AGO | B | 0.07% | |
| OII | B | 0.07% | |
| ELAN | D | 0.07% | |
| PBF | D | 0.07% | |
| IONS | F | 0.07% | |
| KMPR | B | 0.07% | |
| PAGP | A | 0.07% | |
| STNG | F | 0.06% | |
| UEC | B | 0.06% | |
| CELH | F | 0.06% | |
| ALKS | B | 0.06% | |
| MTRN | C | 0.06% | |
| SPB | C | 0.06% | |
| THG | A | 0.06% | |
| JAZZ | B | 0.06% | |
| ENLC | A | 0.06% | |
| CRSP | D | 0.06% | |
| GPOR | B | 0.05% | |
| ENR | B | 0.05% | |
| WS | B | 0.05% | |
| ROIV | C | 0.05% | |
| SAM | C | 0.05% | |
| HLX | B | 0.05% | |
| KALU | C | 0.05% | |
| PLMR | B | 0.05% | |
| CRGY | B | 0.05% | |
| CNO | A | 0.05% | |
| AESI | B | 0.04% | |
| WTM | A | 0.04% | |
| TROX | D | 0.04% | |
| INSW | F | 0.04% | |
| FDP | B | 0.04% | |
| BBIO | F | 0.04% | |
| OGN | D | 0.04% | |
| BPMC | C | 0.04% | |
| SXC | A | 0.04% | |
| KOS | F | 0.04% | |
| CENTA | C | 0.04% | |
| PDCO | D | 0.04% | |
| PCT | C | 0.04% | |
| CNNE | B | 0.04% | |
| HESM | B | 0.03% | |
| SFL | D | 0.03% | |
| ESGR | B | 0.03% | |
| HMN | B | 0.03% | |
| SPNT | A | 0.03% | |
| KOP | C | 0.03% | |
| FIZZ | C | 0.03% | |
| UVV | B | 0.03% | |
| VTOL | B | 0.03% | |
| ACAD | D | 0.03% | |
| SAFT | C | 0.03% | |
| MP | B | 0.03% | |
| CRK | B | 0.03% | |
| ADMA | B | 0.03% | |
| DHT | F | 0.03% | |
| EIG | B | 0.03% | |
| VKTX | F | 0.03% | |
| XPRO | F | 0.03% | |
| REYN | D | 0.03% | |
| KNTK | B | 0.03% | |
| PRGO | B | 0.03% | |
| OEC | C | 0.03% | |
| CLOV | D | 0.03% | |
| CNA | B | 0.02% | |
| ZEUS | C | 0.02% | |
| TRUP | B | 0.02% | |
| LMND | B | 0.02% | |
| MTUS | C | 0.02% | |
| MGPI | F | 0.02% | |
| RDUS | C | 0.02% | |
| VTLE | C | 0.02% | |
| TALO | C | 0.02% | |
| NBR | C | 0.02% | |
| TIPT | B | 0.02% | |
| NR | B | 0.02% | |
| UVE | B | 0.02% | |
| LEU | C | 0.02% | |
| PARR | D | 0.02% | |
| AMSF | B | 0.02% | |
| OMI | F | 0.02% | |
| IE | C | 0.02% | |
| CLB | B | 0.02% | |
| RYI | C | 0.02% | |
| NEXT | B | 0.02% | |
| LPG | F | 0.02% | |
| PGNY | F | 0.02% | |
| GATO | D | 0.02% | |
| KRP | B | 0.02% | |
| STC | B | 0.02% | |
| DK | C | 0.02% | |
| HAYN | C | 0.02% | |
| PUMP | B | 0.02% | |
| TPB | B | 0.02% | |
| USAP | B | 0.01% | |
| AVD | D | 0.01% | |
| MBI | B | 0.01% | |
| HPK | B | 0.01% | |
| TG | D | 0.01% | |
| NFE | D | 0.01% | |
| IPI | B | 0.01% | |
| CMT | D | 0.01% | |
| CLNE | D | 0.01% | |
| REPX | A | 0.01% | |
| ALCO | D | 0.01% | |
| SD | D | 0.01% | |
| LXU | B | 0.01% | |
| DGICA | A | 0.01% | |
| NAPA | B | 0.01% | |
| CENT | C | 0.01% | |
| KRO | D | 0.01% | |
| GRNT | B | 0.01% | |
| ASC | F | 0.01% | |
| FG | B | 0.01% | |
| ODC | C | 0.01% | |
| LMNR | B | 0.01% | |
| GPRE | F | 0.01% | |
| EE | A | 0.01% | |
| NTLA | F | 0.01% | |
| EGY | D | 0.01% | |
| METC | C | 0.01% | |
| CVI | F | 0.01% | |
| TTI | C | 0.01% | |
| NAT | F | 0.01% | |
| AHCO | F | 0.01% | |
| UFCS | B | 0.01% | |
| PRA | C | 0.01% | |
| AMBC | C | 0.01% | |
| KRYS | B | 0.01% | |
| MATV | D | 0.01% | |
| ASIX | A | 0.01% | |
| CMP | C | 0.01% | |
| RES | D | 0.01% | |
| REX | D | 0.01% | |
| GLRE | B | 0.01% | |
| METCB | D | 0.0% | |
| TSE | F | 0.0% | |
| EU | D | 0.0% | |
| KLXE | C | 0.0% | |
| JRVR | F | 0.0% | |
| WTI | F | 0.0% | |
| DNLI | D | 0.0% | |
| PLL | C | 0.0% | |
| EPM | A | 0.0% | |
| BOOM | F | 0.0% | |
| BRY | F | 0.0% | |
| ACDC | C | 0.0% | |
| OIS | C | 0.0% |
AVIE Underweight 76 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| LEN | D | -1.08% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| PPC | C | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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