FPX vs. VAMO ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Cambria Value and Momentum ETF (VAMO)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$128.47
Average Daily Volume
15,580
Number of Holdings
*
84
* 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 | FPX | VAMO |
|---|---|---|
| 30 Days | 14.38% | 8.63% |
| 60 Days | 16.44% | 8.47% |
| 90 Days | 23.89% | 9.27% |
| 12 Months | 47.61% | 23.40% |
13 Overlapping Holdings
| Symbol | Grade | Weight in FPX | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 0.46% | 1.08% | 0.46% | |
| COOP | B | 0.56% | 1.59% | 0.56% | |
| CRBG | B | 0.9% | 0.77% | 0.77% | |
| FNF | B | 0.83% | 0.7% | 0.7% | |
| HOOD | B | 1.42% | 1.31% | 1.31% | |
| JXN | C | 0.9% | 1.08% | 0.9% | |
| NRG | B | 0.75% | 0.79% | 0.75% | |
| NSIT | F | 0.59% | 0.59% | 0.59% | |
| OSCR | D | 0.45% | 0.98% | 0.45% | |
| PHIN | A | 0.18% | 0.87% | 0.18% | |
| SLVM | B | 0.34% | 0.79% | 0.34% | |
| THC | D | 0.62% | 0.8% | 0.62% | |
| UTHR | C | 0.68% | 0.85% | 0.68% |
FPX Overweight 71 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IOT | A | 6.76% | |
| CARR | D | 6.73% | |
| PLTR | B | 6.59% | |
| APP | B | 5.68% | |
| REGN | F | 4.46% | |
| DASH | A | 4.27% | |
| GEV | B | 3.56% | |
| CEG | D | 3.51% | |
| KVUE | A | 3.15% | |
| CRWD | B | 2.52% | |
| DUOL | A | 2.51% | |
| RBLX | C | 2.04% | |
| ABNB | C | 1.69% | |
| TPG | A | 1.64% | |
| VRT | B | 1.54% | |
| DTM | B | 1.54% | |
| COIN | C | 1.38% | |
| PCVX | D | 1.22% | |
| CR | A | 1.19% | |
| DKNG | B | 1.19% | |
| VLTO | D | 1.01% | |
| OWL | A | 0.99% | |
| VERX | B | 0.92% | |
| RKT | F | 0.92% | |
| RYAN | B | 0.92% | |
| HQY | B | 0.91% | |
| TOST | B | 0.9% | |
| RDDT | B | 0.87% | |
| SNOW | C | 0.86% | |
| KNF | A | 0.85% | |
| ESAB | B | 0.76% | |
| GEHC | F | 0.75% | |
| AZEK | A | 0.67% | |
| COHR | B | 0.61% | |
| DOCS | C | 0.58% | |
| KNTK | B | 0.54% | |
| GKOS | B | 0.53% | |
| NUVL | D | 0.47% | |
| SOLV | C | 0.47% | |
| ACT | D | 0.42% | |
| PSN | D | 0.42% | |
| ACLX | C | 0.41% | |
| NPAB | B | 0.37% | |
| FOUR | B | 0.35% | |
| PRCT | B | 0.35% | |
| RVMD | C | 0.34% | |
| LNW | D | 0.33% | |
| RBRK | A | 0.32% | |
| STEP | B | 0.31% | |
| BROS | B | 0.29% | |
| BSY | D | 0.29% | |
| CRDO | B | 0.28% | |
| PECO | A | 0.28% | |
| SGBX | F | 0.27% | |
| ROIV | C | 0.27% | |
| KYMR | D | 0.24% | |
| RNA | D | 0.23% | |
| TMDX | F | 0.23% | |
| ITRI | B | 0.21% | |
| KRYS | B | 0.2% | |
| LTH | C | 0.19% | |
| KROS | D | 0.18% | |
| INTA | A | 0.17% | |
| OGN | D | 0.16% | |
| ZETA | D | 0.16% | |
| GRND | A | 0.15% | |
| VRRM | D | 0.15% | |
| RXST | F | 0.14% | |
| ACVA | B | 0.13% | |
| DYN | F | 0.12% | |
| FA | C | 0.1% |
FPX Underweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| EME | C | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | 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% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| MTG | C | -0.87% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -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% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| 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% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% |
FPX: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Software - Infrastructure
Asset Management
Health Information Services
Insurance - Specialty
Internet Content & Information
Medical Devices
Building Products & Equipment
Diversified Industrials
Gambling
Metal Fabrication
Oil & Gas Midstream
Scientific & Technical Instruments
Utilities - Renewable
Auto Parts
Building Materials
Communication Equipment
Conglomerates
Drug Manufacturers - General
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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