FYT vs. VAMO ETF Comparison
Comparison of First Trust Small Cap Value AlphaDEX Fund (FYT) to Cambria Value and Momentum ETF (VAMO)
FYT
First Trust Small Cap Value AlphaDEX Fund
FYT 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 Nasdaq AlphaDEX® Small Cap Value Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks that comprise the index. The index is designed to select value stocks from the NASDAQ US 700 Small Cap Index (the base index) that may generate positive alpha, or risk-adjusted returns, relative to traditional indices through the use of the AlphaDEX® selection methodology.
Grade (RS Rating)
Last Trade
$56.53
Average Daily Volume
22,554
251
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
$29.76
Average Daily Volume
3,118
92
Performance
Period | FYT | VAMO |
---|---|---|
30 Days | 4.50% | 4.53% |
60 Days | 1.28% | 2.38% |
90 Days | 10.74% | 7.54% |
12 Months | 20.45% | 15.61% |
15 Overlapping Holdings
Symbol | Grade | Weight in FYT | Weight in VAMO | Overlap | |
---|---|---|---|---|---|
APOG | B | 0.37% | 0.75% | 0.37% | |
ARCH | F | 0.51% | 0.51% | 0.51% | |
BZH | B | 0.73% | 0.86% | 0.73% | |
CNX | B | 0.7% | 0.86% | 0.7% | |
CUBI | F | 0.62% | 0.57% | 0.57% | |
CXW | F | 0.62% | 0.6% | 0.6% | |
DNOW | D | 0.54% | 0.69% | 0.54% | |
ENVA | C | 0.62% | 1.2% | 0.62% | |
MCY | D | 0.27% | 1.01% | 0.27% | |
MLKN | D | 0.36% | 0.73% | 0.36% | |
PATK | B | 0.45% | 1.25% | 0.45% | |
PLUS | A | 0.3% | 0.98% | 0.3% | |
PRDO | D | 0.51% | 1.18% | 0.51% | |
REVG | D | 0.54% | 1.09% | 0.54% | |
WOR | D | 0.11% | 0.59% | 0.11% |
FYT Overweight 236 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
PRG | B | 0.81% | |
HE | F | 0.78% | |
CCS | B | 0.76% | |
INVA | B | 0.75% | |
NMIH | B | 0.73% | |
PHIN | B | 0.72% | |
BNL | B | 0.72% | |
EBC | B | 0.71% | |
UAA | C | 0.69% | |
NWE | B | 0.69% | |
EIG | C | 0.69% | |
AVA | C | 0.68% | |
NWN | C | 0.68% | |
GHC | B | 0.67% | |
SR | B | 0.67% | |
ATSG | D | 0.67% | |
WMK | C | 0.67% | |
LZB | C | 0.67% | |
IMKTA | D | 0.66% | |
SPB | C | 0.66% | |
UVV | D | 0.66% | |
GEF | D | 0.65% | |
GDEN | D | 0.64% | |
TGNA | D | 0.63% | |
HPP | D | 0.63% | |
STBA | B | 0.62% | |
HIW | B | 0.62% | |
KOP | F | 0.62% | |
NX | F | 0.61% | |
EFSC | B | 0.61% | |
LGIH | C | 0.6% | |
RLJ | D | 0.59% | |
AAT | B | 0.59% | |
CNO | B | 0.59% | |
FCF | C | 0.59% | |
BKU | C | 0.59% | |
JBT | D | 0.58% | |
RYI | D | 0.58% | |
SBH | B | 0.58% | |
INDB | C | 0.58% | |
RC | F | 0.58% | |
CALM | A | 0.57% | |
GES | F | 0.57% | |
CABO | F | 0.57% | |
FFBC | D | 0.56% | |
SNDR | B | 0.56% | |
CRI | D | 0.56% | |
CATY | C | 0.55% | |
SCHL | D | 0.55% | |
FRME | D | 0.54% | |
OCFC | B | 0.54% | |
OLPX | C | 0.53% | |
KSS | F | 0.53% | |
NAVI | C | 0.53% | |
HUBG | C | 0.52% | |
PFBC | D | 0.52% | |
ALGT | F | 0.52% | |
IBOC | D | 0.52% | |
VSH | F | 0.51% | |
WGO | D | 0.51% | |
WERN | D | 0.51% | |
PEBO | C | 0.5% | |
SAH | D | 0.5% | |
ADNT | F | 0.5% | |
USM | C | 0.5% | |
LILAK | D | 0.49% | |
ABR | B | 0.49% | |
ABM | D | 0.49% | |
CENTA | F | 0.49% | |
FBNC | B | 0.48% | |
HTZ | F | 0.48% | |
MATW | F | 0.47% | |
ANDE | D | 0.47% | |
CRK | D | 0.47% | |
REZI | D | 0.47% | |
SASR | B | 0.47% | |
PARR | F | 0.46% | |
CRC | C | 0.46% | |
VSCO | C | 0.46% | |
TOWN | B | 0.45% | |
LGND | C | 0.45% | |
TALO | D | 0.45% | |
EPC | F | 0.45% | |
MSGE | B | 0.44% | |
PDCO | F | 0.44% | |
AMN | F | 0.43% | |
SFNC | B | 0.43% | |
NWBI | C | 0.42% | |
BANR | B | 0.42% | |
BKE | B | 0.42% | |
ADV | C | 0.42% | |
SSTK | F | 0.42% | |
VBTX | B | 0.42% | |
OFG | C | 0.42% | |
CASH | B | 0.42% | |
CTOS | F | 0.41% | |
HOPE | B | 0.41% | |
PNM | B | 0.41% | |
OI | D | 0.4% | |
SJW | C | 0.4% | |
OMCL | C | 0.4% | |
WSBC | D | 0.4% | |
AX | D | 0.4% | |
WSFS | D | 0.4% | |
UNF | C | 0.4% | |
SLVM | B | 0.4% | |
FHB | D | 0.4% | |
MCRI | C | 0.4% | |
RNST | D | 0.39% | |
EQC | C | 0.39% | |
DAN | F | 0.39% | |
BXC | D | 0.39% | |
FIBK | B | 0.39% | |
KMT | B | 0.39% | |
CENX | D | 0.39% | |
OMI | D | 0.39% | |
JELD | D | 0.38% | |
NBHC | D | 0.38% | |
FHI | A | 0.38% | |
CHGG | F | 0.37% | |
ICUI | B | 0.37% | |
KOS | F | 0.36% | |
HTLD | D | 0.36% | |
ECVT | F | 0.36% | |
KN | D | 0.36% | |
NMRK | A | 0.36% | |
ODP | F | 0.36% | |
MRTN | D | 0.34% | |
ARCB | D | 0.34% | |
ROIC | B | 0.32% | |
ZD | D | 0.32% | |
CBRL | D | 0.32% | |
CMCO | F | 0.32% | |
VRTS | F | 0.32% | |
GEO | F | 0.32% | |
WAFD | C | 0.31% | |
DORM | B | 0.31% | |
DEI | B | 0.31% | |
DIOD | F | 0.31% | |
MODG | F | 0.31% | |
GTY | B | 0.3% | |
HELE | D | 0.3% | |
VAC | F | 0.3% | |
NHC | D | 0.29% | |
GOGO | F | 0.29% | |
ALEX | B | 0.29% | |
CWT | C | 0.28% | |
CNXN | B | 0.28% | |
SBCF | C | 0.28% | |
TCBI | B | 0.28% | |
UCBI | B | 0.28% | |
CSGS | C | 0.28% | |
DFIN | B | 0.28% | |
AUB | D | 0.28% | |
KLG | C | 0.28% | |
NIC | C | 0.28% | |
CPK | B | 0.28% | |
TCBK | D | 0.27% | |
PBH | B | 0.27% | |
BUSE | C | 0.27% | |
PSMT | B | 0.27% | |
BDC | B | 0.27% | |
VCTR | B | 0.27% | |
SRCE | C | 0.27% | |
PRIM | B | 0.27% | |
SAFT | D | 0.27% | |
LCII | C | 0.27% | |
OEC | F | 0.27% | |
DEA | B | 0.27% | |
FULT | D | 0.26% | |
HLF | F | 0.26% | |
SNEX | B | 0.26% | |
TRMK | C | 0.26% | |
CVBF | D | 0.25% | |
HTH | C | 0.25% | |
LNN | D | 0.24% | |
EAT | A | 0.24% | |
PTVE | D | 0.24% | |
TRS | D | 0.24% | |
SHEN | F | 0.23% | |
XHR | B | 0.23% | |
MTX | D | 0.22% | |
PCRX | F | 0.22% | |
BLMN | F | 0.21% | |
STRA | F | 0.21% | |
KALU | F | 0.2% | |
FOXF | D | 0.19% | |
FDP | C | 0.16% | |
LTH | B | 0.16% | |
VSAT | F | 0.15% | |
BMBL | F | 0.15% | |
CBU | C | 0.15% | |
PLXS | A | 0.15% | |
CVCO | A | 0.15% | |
PFS | B | 0.15% | |
NNI | B | 0.14% | |
ADUS | B | 0.14% | |
MWA | B | 0.14% | |
HNI | C | 0.14% | |
BHLB | B | 0.14% | |
THS | C | 0.14% | |
NBTB | D | 0.14% | |
CWEN | C | 0.14% | |
STC | B | 0.14% | |
FBK | B | 0.14% | |
JBGS | C | 0.14% | |
BOOT | A | 0.14% | |
PPBI | D | 0.13% | |
KFY | B | 0.13% | |
HMN | D | 0.13% | |
SHOO | B | 0.13% | |
WD | A | 0.13% | |
PGRE | C | 0.13% | |
GNW | B | 0.13% | |
FBP | C | 0.13% | |
LXP | B | 0.13% | |
ENOV | D | 0.12% | |
OII | D | 0.12% | |
ASB | D | 0.12% | |
NVEE | F | 0.12% | |
CMTG | D | 0.12% | |
APAM | C | 0.12% | |
KFRC | D | 0.12% | |
AIN | D | 0.12% | |
ATUS | C | 0.12% | |
SCL | D | 0.11% | |
XRX | D | 0.11% | |
CTS | D | 0.11% | |
CAKE | C | 0.11% | |
THRM | D | 0.11% | |
ROG | F | 0.1% | |
OXM | F | 0.1% | |
GO | F | 0.09% | |
DK | F | 0.09% | |
HI | F | 0.08% | |
IART | F | 0.07% |
FYT Underweight 77 Positions Relative to VAMO
Symbol | Grade | Weight | |
---|---|---|---|
EME | B | -1.71% | |
MHO | B | -1.68% | |
TOL | B | -1.68% | |
MLI | A | -1.67% | |
PHM | B | -1.63% | |
COOP | C | -1.55% | |
VST | C | -1.43% | |
DHI | B | -1.36% | |
STRL | B | -1.35% | |
OSCR | B | -1.34% | |
CEIX | D | -1.22% | |
LEN | B | -1.22% | |
L | C | -1.21% | |
MTH | A | -1.19% | |
TMHC | A | -1.18% | |
SKYW | C | -1.13% | |
MCK | F | -1.06% | |
MPC | F | -1.04% | |
HIG | B | -1.0% | |
BCC | B | -0.99% | |
JXN | A | -0.99% | |
HCC | F | -0.95% | |
HTLF | B | -0.95% | |
MTG | B | -0.95% | |
SKWD | C | -0.94% | |
MATX | B | -0.93% | |
PR | F | -0.92% | |
SYF | C | -0.92% | |
TDS | C | -0.92% | |
KBH | A | -0.91% | |
HOOD | C | -0.91% | |
FCNCA | D | -0.9% | |
GPOR | D | -0.89% | |
CFG | C | -0.88% | |
THC | A | -0.88% | |
IDCC | B | -0.87% | |
PLAB | F | -0.87% | |
CHRD | F | -0.86% | |
RGA | C | -0.86% | |
NSIT | D | -0.86% | |
AFL | C | -0.86% | |
WSM | D | -0.84% | |
PRI | B | -0.82% | |
OC | D | -0.82% | |
MTUS | F | -0.81% | |
STLD | F | -0.81% | |
COF | B | -0.81% | |
TPC | C | -0.8% | |
RDN | C | -0.8% | |
CAL | F | -0.8% | |
CRBG | D | -0.8% | |
BHE | D | -0.79% | |
SCSC | D | -0.77% | |
TPH | C | -0.77% | |
THO | D | -0.76% | |
FNF | B | -0.75% | |
PRU | C | -0.75% | |
GM | C | -0.75% | |
WTTR | D | -0.75% | |
EQH | C | -0.74% | |
GMS | D | -0.73% | |
SM | F | -0.72% | |
SNX | D | -0.72% | |
AIZ | B | -0.72% | |
ALLY | F | -0.71% | |
LNC | D | -0.7% | |
LBRT | D | -0.67% | |
PVH | F | -0.67% | |
URBN | F | -0.66% | |
ACMR | F | -0.65% | |
AMR | F | -0.65% | |
UFPI | C | -0.59% | |
PSX | F | -0.59% | |
GIII | C | -0.57% | |
ARCT | F | -0.49% | |
X | F | -0.45% | |
METC | F | -0.39% |
FYT: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords