SDVD vs. VAMO ETF Comparison
Comparison of FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF (SDVD) to Cambria Value and Momentum ETF (VAMO)
SDVD
FT Cboe Vest SMID Rising Dividend Achievers Target Income ETF
SDVD Description
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of small and/or mid-capitalization companies. The fund also seeks a secondary objective of generating capital appreciation. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$23.29
Average Daily Volume
66,274
Number of Holdings
*
94
* 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
$31.78
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SDVD | VAMO |
|---|---|---|
| 30 Days | 5.72% | 7.40% |
| 60 Days | 6.58% | 7.72% |
| 90 Days | 7.29% | 8.18% |
| 12 Months | 32.16% | 22.17% |
26 Overlapping Holdings
| Symbol | Grade | Weight in SDVD | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 1.06% | 0.69% | 0.69% | |
| BCC | B | 0.97% | 0.99% | 0.97% | |
| CALM | A | 1.19% | 0.96% | 0.96% | |
| CCS | D | 0.83% | 0.68% | 0.68% | |
| CFG | B | 1.09% | 0.93% | 0.93% | |
| CRBG | B | 1.08% | 0.77% | 0.77% | |
| EME | A | 1.17% | 1.08% | 1.08% | |
| EQH | C | 1.13% | 0.79% | 0.79% | |
| JXN | C | 1.2% | 1.08% | 1.08% | |
| KBH | D | 0.91% | 0.83% | 0.83% | |
| MATX | C | 1.17% | 1.01% | 1.01% | |
| MLI | B | 1.25% | 2.01% | 1.25% | |
| MTG | C | 0.95% | 0.87% | 0.87% | |
| MTH | D | 0.89% | 1.02% | 0.89% | |
| PHIN | A | 1.01% | 0.87% | 0.87% | |
| PHM | D | 0.91% | 1.45% | 0.91% | |
| PRDO | B | 1.1% | 1.32% | 1.1% | |
| RDN | D | 0.95% | 0.75% | 0.75% | |
| RGA | A | 1.02% | 0.84% | 0.84% | |
| SLVM | B | 1.08% | 0.79% | 0.79% | |
| SM | B | 1.02% | 0.78% | 0.78% | |
| SYF | B | 1.25% | 1.17% | 1.17% | |
| TOL | B | 1.01% | 0.96% | 0.96% | |
| UFPI | C | 1.02% | 0.6% | 0.6% | |
| WSM | C | 0.85% | 0.72% | 0.72% | |
| WTTR | A | 1.16% | 0.94% | 0.94% |
SDVD Overweight 68 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | 1.47% | |
| SNV | C | 1.27% | |
| EWBC | A | 1.25% | |
| SNA | A | 1.25% | |
| ZION | B | 1.22% | |
| GRMN | B | 1.21% | |
| STLD | B | 1.21% | |
| FIX | A | 1.19% | |
| WTFC | A | 1.19% | |
| CADE | B | 1.19% | |
| UNM | A | 1.19% | |
| G | B | 1.18% | |
| HBAN | A | 1.17% | |
| LECO | C | 1.16% | |
| DELL | B | 1.15% | |
| IBOC | B | 1.15% | |
| CMA | B | 1.14% | |
| CR | A | 1.14% | |
| CMC | B | 1.14% | |
| RL | C | 1.13% | |
| J | D | 1.13% | |
| RS | B | 1.12% | |
| RHI | C | 1.12% | |
| KTB | B | 1.12% | |
| CRC | A | 1.1% | |
| OZK | B | 1.1% | |
| RF | A | 1.1% | |
| CINF | A | 1.09% | |
| EBC | B | 1.08% | |
| OC | A | 1.07% | |
| IEX | C | 1.07% | |
| WGO | C | 1.07% | |
| SLM | A | 1.06% | |
| WHD | B | 1.06% | |
| VOYA | B | 1.06% | |
| FITB | B | 1.06% | |
| ITT | A | 1.05% | |
| MGY | A | 1.04% | |
| LSTR | D | 1.04% | |
| TEX | F | 1.03% | |
| FBP | C | 1.02% | |
| BEN | C | 1.02% | |
| GGG | B | 1.02% | |
| EDR | A | 1.01% | |
| AFG | A | 1.01% | |
| OMC | C | 1.0% | |
| BKE | B | 1.0% | |
| CF | A | 1.0% | |
| NTAP | C | 0.98% | |
| BPOP | C | 0.94% | |
| AESI | B | 0.94% | |
| AGCO | D | 0.94% | |
| IPG | D | 0.93% | |
| EXPD | C | 0.93% | |
| SHOO | F | 0.92% | |
| EG | C | 0.92% | |
| DKS | D | 0.91% | |
| VSH | F | 0.91% | |
| DINO | D | 0.89% | |
| AOS | F | 0.88% | |
| WLK | D | 0.88% | |
| LEA | F | 0.87% | |
| WMS | F | 0.86% | |
| AMKR | D | 0.85% | |
| NSP | F | 0.85% | |
| IBP | D | 0.85% | |
| ESNT | F | 0.85% | |
| CRI | F | 0.77% |
SDVD Underweight 71 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | C | -1.46% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| HOOD | B | -1.31% | |
| TMHC | C | -1.18% | |
| REVG | C | -1.17% | |
| AGX | B | -1.17% | |
| L | A | -1.17% | |
| PATK | C | -1.14% | |
| DHI | F | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | C | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| BFH | C | -1.02% | |
| CENX | B | -1.02% | |
| OSCR | D | -0.98% | |
| COF | C | -0.97% | |
| FCNCA | A | -0.96% | |
| LRN | A | -0.93% | |
| GM | C | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | A | -0.88% | |
| APOG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | C | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| PRI | B | -0.84% | |
| HNI | B | -0.83% | |
| RSI | A | -0.83% | |
| KFY | B | -0.82% | |
| BHE | C | -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% | |
| AFL | B | -0.79% | |
| NRG | B | -0.79% | |
| SCSC | C | -0.77% | |
| LNC | C | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | C | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| MLKN | F | -0.69% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| CUBI | B | -0.62% | |
| LBRT | D | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
SDVD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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
Compare ETFs
