FYC vs. VAMO ETF Comparison
Comparison of First Trust Small Cap Growth AlphaDEX Fund (FYC) to Cambria Value and Momentum ETF (VAMO)
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC 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 Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$80.24
Average Daily Volume
24,006
240
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
$31.08
Average Daily Volume
3,208
97
Performance
Period | FYC | VAMO |
---|---|---|
30 Days | 8.23% | 4.15% |
60 Days | 12.02% | 8.31% |
90 Days | 17.22% | 9.35% |
12 Months | 43.79% | 19.10% |
19 Overlapping Holdings
Symbol | Grade | Weight in FYC | Weight in VAMO | Overlap | |
---|---|---|---|---|---|
APOG | B | 0.41% | 0.86% | 0.41% | |
ATGE | B | 0.69% | 0.92% | 0.69% | |
CALM | B | 0.57% | 0.95% | 0.57% | |
CEIX | B | 0.28% | 1.38% | 0.28% | |
CENX | B | 0.47% | 1.05% | 0.47% | |
ENVA | B | 0.71% | 1.45% | 0.71% | |
HNI | B | 0.59% | 0.8% | 0.59% | |
IDCC | B | 0.73% | 1.01% | 0.73% | |
IESC | B | 0.77% | 1.04% | 0.77% | |
LRN | B | 0.68% | 0.91% | 0.68% | |
MCY | B | 0.68% | 1.04% | 0.68% | |
OSCR | F | 0.43% | 0.97% | 0.43% | |
POWL | B | 0.92% | 1.24% | 0.92% | |
REVG | B | 0.62% | 1.14% | 0.62% | |
SKWD | A | 0.54% | 0.96% | 0.54% | |
SKYW | B | 0.62% | 1.46% | 0.62% | |
SLVM | C | 0.64% | 0.87% | 0.64% | |
STRL | B | 0.71% | 1.62% | 0.71% | |
WTTR | B | 0.43% | 0.95% | 0.43% |
FYC Overweight 221 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
EAT | B | 0.88% | |
PAYO | B | 0.8% | |
PRIM | B | 0.78% | |
RKLB | B | 0.78% | |
WULF | C | 0.77% | |
ROAD | B | 0.76% | |
PRCT | C | 0.72% | |
PJT | B | 0.72% | |
QCRH | B | 0.72% | |
FTDR | B | 0.7% | |
RYTM | B | 0.7% | |
TRUP | B | 0.7% | |
ALHC | C | 0.7% | |
GVA | B | 0.7% | |
SGBX | F | 0.69% | |
YOU | D | 0.68% | |
TGTX | B | 0.68% | |
STEP | B | 0.68% | |
USLM | B | 0.66% | |
CNK | B | 0.65% | |
ACLX | B | 0.65% | |
SATS | C | 0.64% | |
PBI | C | 0.64% | |
VCYT | B | 0.63% | |
DSGR | B | 0.62% | |
PTGX | C | 0.62% | |
TBBK | B | 0.62% | |
TRN | B | 0.62% | |
NHC | B | 0.61% | |
KYMR | C | 0.61% | |
LMND | B | 0.61% | |
PRM | C | 0.61% | |
AMRX | B | 0.6% | |
ASTH | F | 0.6% | |
ALKT | B | 0.59% | |
CHEF | B | 0.59% | |
PTON | B | 0.58% | |
DORM | B | 0.57% | |
DOCS | B | 0.57% | |
NBHC | B | 0.57% | |
GSHD | A | 0.57% | |
INTA | B | 0.57% | |
PRK | B | 0.57% | |
ADMA | B | 0.57% | |
SYBT | B | 0.56% | |
JANX | C | 0.56% | |
VCTR | B | 0.55% | |
HWKN | C | 0.55% | |
MNKD | C | 0.55% | |
WWW | B | 0.54% | |
OSW | A | 0.54% | |
CRAI | B | 0.54% | |
AGIO | B | 0.54% | |
PTCT | B | 0.54% | |
CWAN | B | 0.53% | |
CPRX | B | 0.53% | |
MWA | B | 0.52% | |
AORT | C | 0.52% | |
CCOI | C | 0.52% | |
UFPT | C | 0.51% | |
LMAT | B | 0.51% | |
CDE | D | 0.5% | |
SMTC | B | 0.49% | |
FBP | B | 0.49% | |
VITL | F | 0.49% | |
MIRM | B | 0.49% | |
PLMR | C | 0.48% | |
BCRX | C | 0.48% | |
LFST | B | 0.48% | |
TGLS | B | 0.48% | |
PRGS | A | 0.47% | |
CHWY | B | 0.47% | |
OUT | C | 0.46% | |
NMIH | C | 0.45% | |
SABR | B | 0.44% | |
MBIN | D | 0.44% | |
GERN | D | 0.44% | |
SHAK | C | 0.44% | |
VERX | B | 0.44% | |
IOVA | D | 0.44% | |
COLL | F | 0.42% | |
CAKE | B | 0.42% | |
CIFR | B | 0.42% | |
BGC | C | 0.42% | |
HURN | B | 0.41% | |
BLBD | F | 0.41% | |
RNG | B | 0.41% | |
EVH | F | 0.41% | |
SEMR | C | 0.41% | |
NRIX | B | 0.41% | |
GABC | A | 0.41% | |
BANF | B | 0.41% | |
HRMY | D | 0.4% | |
OII | B | 0.4% | |
NPAB | F | 0.4% | |
LITE | A | 0.39% | |
CHCO | B | 0.39% | |
CARG | B | 0.38% | |
AMPH | C | 0.38% | |
SITM | B | 0.38% | |
ESE | B | 0.38% | |
BLFS | C | 0.37% | |
KN | B | 0.37% | |
UE | B | 0.37% | |
WT | B | 0.37% | |
ASPN | F | 0.36% | |
KTOS | B | 0.36% | |
AAT | C | 0.36% | |
TWST | F | 0.35% | |
ICFI | C | 0.35% | |
AZZ | B | 0.35% | |
OSIS | B | 0.34% | |
ADUS | D | 0.34% | |
ESRT | D | 0.34% | |
BRC | A | 0.34% | |
BKD | F | 0.33% | |
MGNI | A | 0.33% | |
GFF | A | 0.33% | |
DOCN | D | 0.33% | |
CWT | D | 0.33% | |
PMT | D | 0.32% | |
NHI | D | 0.31% | |
IIPR | F | 0.31% | |
NSA | D | 0.3% | |
OCUL | C | 0.29% | |
FLNC | D | 0.29% | |
TNDM | F | 0.28% | |
HEES | B | 0.28% | |
HLIT | D | 0.28% | |
EPAC | B | 0.28% | |
LKFN | B | 0.27% | |
TNL | A | 0.27% | |
DRVN | A | 0.27% | |
AGM | B | 0.27% | |
BANC | B | 0.27% | |
KNTK | B | 0.27% | |
WRBY | B | 0.27% | |
LGND | B | 0.27% | |
IAS | D | 0.27% | |
RXST | F | 0.26% | |
SXI | B | 0.26% | |
AROC | B | 0.26% | |
KW | C | 0.25% | |
AGYS | B | 0.25% | |
MGEE | A | 0.25% | |
SWI | B | 0.25% | |
WDFC | B | 0.25% | |
CDP | C | 0.25% | |
SXT | B | 0.24% | |
DNLI | B | 0.24% | |
SKT | B | 0.24% | |
MAC | B | 0.24% | |
ARQT | B | 0.24% | |
JJSF | B | 0.24% | |
NVAX | F | 0.24% | |
NEO | B | 0.24% | |
SCS | C | 0.23% | |
ANIP | C | 0.23% | |
CDRE | F | 0.23% | |
ELME | D | 0.23% | |
AESI | C | 0.23% | |
GTY | B | 0.23% | |
CMPR | D | 0.23% | |
NXRT | C | 0.23% | |
HUMA | F | 0.23% | |
CPK | A | 0.23% | |
PHR | D | 0.22% | |
GTX | D | 0.22% | |
FCPT | C | 0.22% | |
ACVA | C | 0.22% | |
ARDX | F | 0.22% | |
MYGN | F | 0.22% | |
UMH | C | 0.22% | |
ALX | D | 0.22% | |
AIV | C | 0.22% | |
EPR | D | 0.21% | |
HLX | D | 0.21% | |
MIR | C | 0.16% | |
PAR | B | 0.15% | |
WABC | B | 0.14% | |
APPN | B | 0.14% | |
CTS | B | 0.14% | |
TGI | B | 0.14% | |
SOUN | C | 0.14% | |
PLAY | C | 0.14% | |
APAM | B | 0.13% | |
CBZ | B | 0.13% | |
WEN | C | 0.13% | |
CLB | C | 0.13% | |
MLNK | C | 0.13% | |
CARS | B | 0.12% | |
AMC | C | 0.12% | |
FBRT | C | 0.12% | |
JAMF | F | 0.12% | |
ACAD | C | 0.12% | |
AWR | B | 0.12% | |
LTC | B | 0.12% | |
SMPL | B | 0.12% | |
RRR | F | 0.12% | |
STRA | C | 0.12% | |
YELP | C | 0.12% | |
FOLD | D | 0.12% | |
BL | B | 0.12% | |
PZZA | D | 0.12% | |
BEAM | C | 0.12% | |
JOE | F | 0.11% | |
NSSC | F | 0.11% | |
GNL | D | 0.11% | |
AZTA | F | 0.11% | |
TNC | F | 0.11% | |
ARLO | D | 0.11% | |
ENVX | F | 0.11% | |
BXMT | D | 0.11% | |
TR | C | 0.11% | |
THR | D | 0.11% | |
IRDM | C | 0.11% | |
XPRO | F | 0.1% | |
RLAY | F | 0.1% | |
VECO | F | 0.1% | |
CLDX | F | 0.09% | |
LPG | F | 0.09% |
FYC Underweight 78 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | -2.09% | |
VST | B | -1.58% | |
COOP | B | -1.56% | |
PHM | D | -1.42% | |
AGX | B | -1.22% | |
PRDO | B | -1.22% | |
HOOD | B | -1.2% | |
SYF | B | -1.2% | |
JXN | B | -1.2% | |
TDS | B | -1.17% | |
TMHC | C | -1.17% | |
L | A | -1.15% | |
DHI | F | -1.12% | |
PATK | D | -1.11% | |
BFH | B | -1.11% | |
HTLF | B | -1.08% | |
EME | B | -1.07% | |
LEN | D | -1.06% | |
CNX | B | -1.03% | |
MTH | D | -1.03% | |
HCC | C | -1.0% | |
FCNCA | B | -1.0% | |
MATX | A | -1.0% | |
COF | B | -1.0% | |
BCC | B | -0.98% | |
PLUS | F | -0.96% | |
CFG | B | -0.95% | |
PPC | B | -0.94% | |
TOL | C | -0.93% | |
HIG | C | -0.91% | |
MHO | D | -0.91% | |
TPC | C | -0.89% | |
GM | A | -0.87% | |
BHE | C | -0.87% | |
UTHR | B | -0.86% | |
MTG | C | -0.86% | |
ABM | B | -0.85% | |
INGR | B | -0.85% | |
PHIN | B | -0.84% | |
KBH | D | -0.83% | |
FOXA | A | -0.83% | |
KFY | B | -0.83% | |
GPI | A | -0.82% | |
RGA | A | -0.82% | |
BZH | D | -0.82% | |
EQH | B | -0.82% | |
CRBG | C | -0.82% | |
PRI | A | -0.81% | |
T | A | -0.79% | |
THC | B | -0.78% | |
RSI | B | -0.78% | |
LPX | B | -0.78% | |
NRG | B | -0.78% | |
AFL | C | -0.77% | |
SM | C | -0.77% | |
SCSC | B | -0.77% | |
LNC | B | -0.77% | |
DNOW | B | -0.75% | |
RDN | C | -0.74% | |
WKC | D | -0.73% | |
MHK | D | -0.73% | |
PRU | B | -0.72% | |
ALLY | C | -0.71% | |
SNX | C | -0.7% | |
WSM | F | -0.7% | |
MLKN | D | -0.69% | |
FNF | C | -0.69% | |
TPH | D | -0.69% | |
GRBK | D | -0.68% | |
CCS | F | -0.68% | |
AIZ | A | -0.68% | |
NSIT | F | -0.66% | |
LBRT | F | -0.65% | |
UHS | D | -0.65% | |
CRUS | F | -0.65% | |
CUBI | B | -0.62% | |
UFPI | B | -0.61% | |
CAL | D | -0.57% |
FYC: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords