MIDE vs. VAMO ETF Comparison
Comparison of Xtrackers S&P MidCap 400 ESG ETF (MIDE) to Cambria Value and Momentum ETF (VAMO)
MIDE
Xtrackers S&P MidCap 400 ESG ETF
MIDE Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P MidCap 400 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$31.71
Average Daily Volume
476
Number of Holdings
*
265
* 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
$31.16
Average Daily Volume
3,701
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MIDE | VAMO |
|---|---|---|
| 30 Days | 0.48% | 2.11% |
| 60 Days | 4.77% | 7.40% |
| 90 Days | 6.86% | 8.88% |
| 12 Months | 26.61% | 20.60% |
18 Overlapping Holdings
| Symbol | Grade | Weight in MIDE | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.48% | 0.71% | 0.48% | |
| CNX | A | 0.28% | 1.03% | 0.28% | |
| CRUS | F | 0.26% | 0.65% | 0.26% | |
| EME | B | 1.12% | 1.07% | 1.07% | |
| EQH | B | 0.74% | 0.82% | 0.74% | |
| FNF | C | 0.76% | 0.69% | 0.69% | |
| INGR | B | 0.48% | 0.85% | 0.48% | |
| KBH | D | 0.27% | 0.83% | 0.27% | |
| LPX | A | 0.34% | 0.78% | 0.34% | |
| MTG | C | 0.31% | 0.86% | 0.31% | |
| PPC | B | 0.1% | 0.94% | 0.1% | |
| PRI | A | 0.49% | 0.81% | 0.49% | |
| RGA | A | 0.73% | 0.82% | 0.73% | |
| THC | C | 0.75% | 0.78% | 0.75% | |
| TMHC | B | 0.35% | 1.17% | 0.35% | |
| TOL | B | 0.75% | 0.93% | 0.75% | |
| UTHR | B | 0.85% | 0.86% | 0.85% | |
| WSM | F | 0.8% | 0.7% | 0.7% |
MIDE Overweight 247 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | B | 1.02% | |
| LII | B | 0.95% | |
| WSO | A | 0.92% | |
| XPO | B | 0.84% | |
| RPM | A | 0.84% | |
| MANH | D | 0.84% | |
| OC | A | 0.82% | |
| BURL | C | 0.81% | |
| USFD | B | 0.79% | |
| DT | C | 0.77% | |
| COHR | B | 0.76% | |
| FIX | A | 0.76% | |
| PSTG | F | 0.74% | |
| SFM | A | 0.7% | |
| EWBC | A | 0.69% | |
| ELS | B | 0.65% | |
| RNR | D | 0.65% | |
| TXRH | A | 0.64% | |
| CLH | C | 0.63% | |
| TTEK | D | 0.61% | |
| ITT | A | 0.61% | |
| NVT | B | 0.61% | |
| JLL | C | 0.61% | |
| NBIX | D | 0.61% | |
| SCI | B | 0.6% | |
| UNM | A | 0.59% | |
| WPC | D | 0.59% | |
| LECO | C | 0.58% | |
| JEF | A | 0.58% | |
| BJ | B | 0.57% | |
| SF | A | 0.57% | |
| AMH | C | 0.57% | |
| DKS | D | 0.55% | |
| RRX | B | 0.55% | |
| ATR | B | 0.55% | |
| OVV | C | 0.54% | |
| EVR | A | 0.53% | |
| CCK | D | 0.53% | |
| CUBE | C | 0.52% | |
| BLD | F | 0.52% | |
| FHN | A | 0.52% | |
| FND | F | 0.52% | |
| OHI | C | 0.5% | |
| CHDN | C | 0.5% | |
| EHC | B | 0.5% | |
| WBS | A | 0.5% | |
| AA | A | 0.5% | |
| EXP | B | 0.5% | |
| EXEL | B | 0.49% | |
| LAD | A | 0.49% | |
| AYI | A | 0.49% | |
| CIEN | B | 0.49% | |
| ARMK | C | 0.49% | |
| TPX | A | 0.47% | |
| WTRG | C | 0.47% | |
| RGLD | C | 0.45% | |
| FBIN | D | 0.45% | |
| WMS | F | 0.45% | |
| KNX | B | 0.45% | |
| WCC | A | 0.45% | |
| DTM | A | 0.45% | |
| PNFP | A | 0.45% | |
| DCI | B | 0.45% | |
| AR | B | 0.44% | |
| REXR | F | 0.44% | |
| WTFC | A | 0.43% | |
| CFR | A | 0.43% | |
| MTZ | B | 0.42% | |
| TTC | D | 0.42% | |
| AXTA | A | 0.42% | |
| ZION | A | 0.42% | |
| CBSH | A | 0.41% | |
| CR | A | 0.41% | |
| EGP | D | 0.41% | |
| X | D | 0.41% | |
| BRX | A | 0.41% | |
| GPK | D | 0.41% | |
| PLNT | A | 0.4% | |
| SNV | A | 0.4% | |
| RRC | B | 0.4% | |
| HQY | A | 0.4% | |
| HRB | D | 0.4% | |
| ONTO | F | 0.39% | |
| CVLT | B | 0.38% | |
| NNN | D | 0.38% | |
| JAZZ | A | 0.38% | |
| SEIC | A | 0.38% | |
| TREX | C | 0.38% | |
| VOYA | A | 0.38% | |
| ADC | A | 0.37% | |
| WH | A | 0.37% | |
| FYBR | C | 0.37% | |
| SSD | D | 0.37% | |
| BERY | D | 0.37% | |
| RGEN | D | 0.37% | |
| FLS | A | 0.37% | |
| RLI | A | 0.36% | |
| KEX | A | 0.36% | |
| WEX | F | 0.36% | |
| EXLS | B | 0.36% | |
| G | A | 0.36% | |
| H | B | 0.35% | |
| GTLS | A | 0.35% | |
| R | A | 0.35% | |
| ESAB | B | 0.35% | |
| ALV | C | 0.35% | |
| HALO | D | 0.35% | |
| MTSI | B | 0.35% | |
| OLED | F | 0.35% | |
| MSA | D | 0.34% | |
| ELF | C | 0.34% | |
| CMC | B | 0.34% | |
| CADE | A | 0.34% | |
| FCN | F | 0.34% | |
| VNO | B | 0.34% | |
| ONB | B | 0.34% | |
| GXO | B | 0.34% | |
| DBX | C | 0.33% | |
| VMI | B | 0.33% | |
| DINO | D | 0.33% | |
| KD | A | 0.32% | |
| COLB | A | 0.32% | |
| FAF | C | 0.32% | |
| CYTK | D | 0.32% | |
| STAG | D | 0.32% | |
| DAR | B | 0.32% | |
| LSTR | D | 0.32% | |
| WHR | A | 0.31% | |
| GBCI | A | 0.31% | |
| DOCS | C | 0.31% | |
| LFUS | D | 0.3% | |
| CBT | C | 0.3% | |
| WFRD | F | 0.3% | |
| NOV | D | 0.3% | |
| VNT | C | 0.29% | |
| FNB | A | 0.29% | |
| KRG | B | 0.29% | |
| ESNT | D | 0.29% | |
| SIGI | A | 0.29% | |
| NOVT | D | 0.29% | |
| ARW | D | 0.29% | |
| STWD | D | 0.29% | |
| LITE | A | 0.29% | |
| WTS | A | 0.28% | |
| RMBS | C | 0.28% | |
| THO | B | 0.28% | |
| PVH | C | 0.28% | |
| THG | A | 0.28% | |
| AGCO | D | 0.27% | |
| LEA | F | 0.27% | |
| JHG | A | 0.27% | |
| AMG | A | 0.27% | |
| UMBF | A | 0.27% | |
| CLF | F | 0.27% | |
| NFG | A | 0.27% | |
| LNTH | F | 0.27% | |
| BC | D | 0.26% | |
| MMS | D | 0.26% | |
| GATX | A | 0.26% | |
| VVV | B | 0.26% | |
| BDC | B | 0.25% | |
| AM | A | 0.25% | |
| BYD | A | 0.25% | |
| POST | D | 0.25% | |
| ST | F | 0.24% | |
| SON | D | 0.24% | |
| NXST | D | 0.24% | |
| SLM | A | 0.24% | |
| UGI | C | 0.24% | |
| GAP | C | 0.24% | |
| OZK | A | 0.24% | |
| AVNT | A | 0.23% | |
| CUZ | B | 0.23% | |
| NJR | A | 0.23% | |
| VLY | A | 0.23% | |
| AVT | C | 0.23% | |
| LOPE | B | 0.23% | |
| SBRA | C | 0.22% | |
| TKR | F | 0.22% | |
| CIVI | F | 0.22% | |
| MUR | F | 0.22% | |
| HAE | A | 0.22% | |
| OGS | A | 0.21% | |
| ORA | B | 0.21% | |
| EEFT | C | 0.21% | |
| BCO | F | 0.21% | |
| KRC | C | 0.21% | |
| WLK | F | 0.21% | |
| DLB | D | 0.21% | |
| AN | D | 0.21% | |
| CNO | A | 0.2% | |
| M | C | 0.2% | |
| RYN | D | 0.2% | |
| ASB | A | 0.2% | |
| ASGN | D | 0.2% | |
| ASH | F | 0.19% | |
| MSM | C | 0.19% | |
| TCBI | A | 0.19% | |
| ENS | D | 0.19% | |
| TNL | A | 0.18% | |
| POWI | D | 0.18% | |
| OPCH | F | 0.18% | |
| SR | A | 0.18% | |
| ACHC | F | 0.18% | |
| HOG | D | 0.18% | |
| BLKB | D | 0.17% | |
| PII | F | 0.17% | |
| TEX | D | 0.17% | |
| NVST | C | 0.17% | |
| WU | F | 0.17% | |
| CDP | C | 0.17% | |
| VAL | F | 0.16% | |
| SLAB | F | 0.16% | |
| CHH | A | 0.16% | |
| PCH | D | 0.15% | |
| AMED | F | 0.15% | |
| ALGM | F | 0.15% | |
| NEOG | D | 0.15% | |
| BHF | A | 0.15% | |
| PK | C | 0.15% | |
| SMG | D | 0.15% | |
| WEN | C | 0.15% | |
| FHI | A | 0.15% | |
| NSP | F | 0.14% | |
| VAC | B | 0.14% | |
| LIVN | C | 0.14% | |
| PAG | A | 0.14% | |
| ZI | D | 0.14% | |
| AMKR | F | 0.14% | |
| MAN | F | 0.14% | |
| SYNA | C | 0.14% | |
| COTY | F | 0.13% | |
| ENOV | C | 0.13% | |
| GT | C | 0.13% | |
| TDC | F | 0.13% | |
| VC | F | 0.12% | |
| RCM | A | 0.11% | |
| CPRI | F | 0.11% | |
| CNXC | F | 0.1% | |
| AZTA | F | 0.1% | |
| JWN | A | 0.1% | |
| CAR | C | 0.09% | |
| CRI | D | 0.09% | |
| GEF | A | 0.08% | |
| UAA | B | 0.08% | |
| UA | B | 0.06% | |
| MDY | B | 0.04% |
MIDE Underweight 79 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.09% | |
| STRL | B | -1.62% | |
| VST | A | -1.58% | |
| COOP | B | -1.56% | |
| SKYW | A | -1.46% | |
| ENVA | A | -1.45% | |
| PHM | D | -1.42% | |
| CEIX | A | -1.38% | |
| POWL | C | -1.24% | |
| AGX | B | -1.22% | |
| PRDO | B | -1.22% | |
| HOOD | A | -1.2% | |
| SYF | A | -1.2% | |
| JXN | B | -1.2% | |
| TDS | B | -1.17% | |
| L | A | -1.15% | |
| REVG | A | -1.14% | |
| DHI | D | -1.12% | |
| PATK | C | -1.11% | |
| BFH | A | -1.11% | |
| HTLF | A | -1.08% | |
| LEN | D | -1.06% | |
| CENX | A | -1.05% | |
| IESC | B | -1.04% | |
| MCY | A | -1.04% | |
| MTH | D | -1.03% | |
| IDCC | A | -1.01% | |
| HCC | B | -1.0% | |
| FCNCA | A | -1.0% | |
| MATX | B | -1.0% | |
| COF | A | -1.0% | |
| BCC | B | -0.98% | |
| OSCR | F | -0.97% | |
| PLUS | F | -0.96% | |
| SKWD | A | -0.96% | |
| CALM | A | -0.95% | |
| CFG | A | -0.95% | |
| WTTR | A | -0.95% | |
| ATGE | B | -0.92% | |
| LRN | A | -0.91% | |
| HIG | C | -0.91% | |
| MHO | D | -0.91% | |
| TPC | C | -0.89% | |
| GM | A | -0.87% | |
| BHE | B | -0.87% | |
| SLVM | B | -0.87% | |
| APOG | B | -0.86% | |
| ABM | B | -0.85% | |
| PHIN | A | -0.84% | |
| FOXA | A | -0.83% | |
| KFY | B | -0.83% | |
| GPI | A | -0.82% | |
| BZH | B | -0.82% | |
| CRBG | B | -0.82% | |
| HNI | A | -0.8% | |
| T | A | -0.79% | |
| RSI | B | -0.78% | |
| NRG | B | -0.78% | |
| AFL | C | -0.77% | |
| SM | C | -0.77% | |
| SCSC | B | -0.77% | |
| LNC | A | -0.77% | |
| DNOW | A | -0.75% | |
| RDN | C | -0.74% | |
| WKC | C | -0.73% | |
| MHK | D | -0.73% | |
| PRU | A | -0.72% | |
| SNX | D | -0.7% | |
| MLKN | F | -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% | |
| CUBI | B | -0.62% | |
| UFPI | C | -0.61% | |
| CAL | D | -0.57% |
MIDE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Biotechnology
Oil & Gas E&P
Asset Management
Business Services
Packaging & Containers
Semiconductors
Software - Application
Apparel Manufacturing
Building Materials
Medical Care
Specialty Chemicals
Electronic Components
Engineering & Construction
Insurance - Life
Lodging
REIT - Diversified
REIT - Industrial
REIT - Retail
Keywords:
Banking
Bank
Mining
Real Estate Investment Trust
Insurance
Chemical
Electronics
Natural Gas
Construction
Beverage
Commercial Banking
Computing
Insurance Products
Semiconductor
Supply Chain Management
Telecommunications
Aerospace
Deposit Products
Building Materials
Individual Retirement Account
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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