SLYV vs. VAMO ETF Comparison
Comparison of SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV) to Cambria Value and Momentum ETF (VAMO)
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.23
Average Daily Volume
196,595
Number of Holdings
*
448
* 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 | SLYV | VAMO |
|---|---|---|
| 30 Days | 9.14% | 8.63% |
| 60 Days | 8.04% | 8.47% |
| 90 Days | 8.51% | 9.27% |
| 12 Months | 29.97% | 23.40% |
27 Overlapping Holdings
| Symbol | Grade | Weight in SLYV | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.48% | 0.84% | 0.48% | |
| APOG | B | 0.14% | 0.87% | 0.14% | |
| BFH | B | 0.39% | 1.02% | 0.39% | |
| BHE | B | 0.24% | 0.82% | 0.24% | |
| CAL | D | 0.15% | 0.59% | 0.15% | |
| CCS | D | 0.16% | 0.68% | 0.16% | |
| CENX | B | 0.15% | 1.02% | 0.15% | |
| COOP | B | 0.86% | 1.59% | 0.86% | |
| DNOW | B | 0.21% | 0.81% | 0.21% | |
| ENVA | B | 0.37% | 1.46% | 0.37% | |
| HNI | B | 0.14% | 0.83% | 0.14% | |
| JXN | C | 1.04% | 1.08% | 1.04% | |
| KFY | B | 0.24% | 0.82% | 0.24% | |
| LNC | B | 0.82% | 0.74% | 0.74% | |
| MCY | A | 0.27% | 1.07% | 0.27% | |
| MLKN | D | 0.23% | 0.69% | 0.23% | |
| NSIT | F | 0.21% | 0.59% | 0.21% | |
| PHIN | A | 0.31% | 0.87% | 0.31% | |
| PLUS | F | 0.11% | 0.8% | 0.11% | |
| PRDO | B | 0.1% | 1.32% | 0.1% | |
| RDN | C | 0.32% | 0.75% | 0.32% | |
| SCSC | B | 0.15% | 0.77% | 0.15% | |
| SKYW | B | 0.28% | 1.46% | 0.28% | |
| SLVM | B | 0.4% | 0.79% | 0.4% | |
| TDS | B | 0.21% | 1.12% | 0.21% | |
| TPH | D | 0.21% | 0.71% | 0.21% | |
| WKC | D | 0.23% | 0.72% | 0.23% |
SLYV Overweight 421 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 1.28% | |
| LUMN | C | 1.21% | |
| RHI | B | 1.06% | |
| BBWI | D | 0.97% | |
| VFC | C | 0.93% | |
| ALK | C | 0.92% | |
| DY | D | 0.74% | |
| SLG | B | 0.68% | |
| ABCB | B | 0.62% | |
| SANM | B | 0.59% | |
| ICUI | D | 0.58% | |
| MAC | B | 0.57% | |
| HIMS | B | 0.55% | |
| AL | B | 0.55% | |
| DXC | B | 0.54% | |
| SEM | B | 0.54% | |
| OGN | D | 0.54% | |
| FULT | A | 0.53% | |
| AUB | B | 0.53% | |
| UCB | A | 0.53% | |
| NWL | B | 0.52% | |
| REZI | A | 0.51% | |
| CBU | B | 0.5% | |
| MDU | D | 0.5% | |
| GEO | B | 0.49% | |
| ASO | F | 0.49% | |
| FHB | A | 0.48% | |
| HIW | D | 0.47% | |
| CWK | B | 0.45% | |
| ZWS | B | 0.45% | |
| ETSY | D | 0.45% | |
| BXMT | C | 0.44% | |
| HASI | D | 0.44% | |
| HUBG | A | 0.43% | |
| SFNC | B | 0.43% | |
| DEI | B | 0.43% | |
| GTES | A | 0.43% | |
| SEE | C | 0.43% | |
| GNW | A | 0.43% | |
| PENN | C | 0.43% | |
| WAFD | B | 0.42% | |
| BKU | A | 0.42% | |
| INDB | B | 0.42% | |
| CVBF | A | 0.41% | |
| TGNA | B | 0.41% | |
| EAT | A | 0.41% | |
| STEP | B | 0.4% | |
| VIRT | B | 0.4% | |
| AVA | A | 0.4% | |
| PFS | B | 0.39% | |
| VSCO | B | 0.39% | |
| ABR | C | 0.39% | |
| SNEX | B | 0.38% | |
| LXP | D | 0.38% | |
| EPRT | B | 0.38% | |
| HBI | B | 0.38% | |
| FFBC | A | 0.38% | |
| SATS | D | 0.37% | |
| ABG | B | 0.37% | |
| PPBI | B | 0.37% | |
| PIPR | B | 0.37% | |
| ITRI | B | 0.37% | |
| VSTO | A | 0.36% | |
| AKR | B | 0.36% | |
| SBCF | A | 0.35% | |
| BANR | B | 0.35% | |
| BCPC | B | 0.35% | |
| MPW | F | 0.35% | |
| ZD | C | 0.35% | |
| SFBS | B | 0.35% | |
| TTMI | B | 0.34% | |
| RUN | F | 0.34% | |
| AAP | C | 0.34% | |
| MC | C | 0.34% | |
| WERN | C | 0.34% | |
| NBTB | B | 0.33% | |
| HI | C | 0.33% | |
| PINC | B | 0.33% | |
| MMSI | B | 0.33% | |
| IBTX | B | 0.32% | |
| PECO | A | 0.32% | |
| RNST | B | 0.32% | |
| TRMK | B | 0.32% | |
| PLXS | B | 0.32% | |
| CXW | B | 0.32% | |
| PSMT | C | 0.31% | |
| VIAV | B | 0.31% | |
| KMT | B | 0.31% | |
| HAYW | B | 0.31% | |
| BANC | A | 0.31% | |
| CWEN | C | 0.31% | |
| PBH | A | 0.3% | |
| OMCL | C | 0.3% | |
| ROIC | A | 0.3% | |
| GBX | A | 0.29% | |
| ACA | A | 0.29% | |
| KSS | F | 0.29% | |
| VYX | B | 0.29% | |
| RUSHA | C | 0.29% | |
| LGND | B | 0.29% | |
| FUL | F | 0.29% | |
| JBLU | F | 0.29% | |
| KAR | B | 0.29% | |
| NATL | B | 0.29% | |
| ACIW | B | 0.29% | |
| B | B | 0.29% | |
| CRGY | B | 0.29% | |
| IAC | D | 0.28% | |
| STC | B | 0.28% | |
| RXO | C | 0.28% | |
| OI | C | 0.28% | |
| MRCY | B | 0.28% | |
| GVA | A | 0.28% | |
| BOX | B | 0.27% | |
| SMTC | B | 0.27% | |
| WD | D | 0.27% | |
| FL | F | 0.27% | |
| FBK | B | 0.27% | |
| CATY | B | 0.27% | |
| NBHC | B | 0.26% | |
| CTRE | D | 0.26% | |
| BTU | B | 0.26% | |
| NWBI | B | 0.26% | |
| SXT | B | 0.26% | |
| WSFS | A | 0.26% | |
| NPO | A | 0.26% | |
| CABO | C | 0.26% | |
| FBNC | A | 0.26% | |
| ADNT | F | 0.25% | |
| CORT | B | 0.25% | |
| FTRE | D | 0.25% | |
| AGO | B | 0.25% | |
| ENV | B | 0.25% | |
| BOH | B | 0.25% | |
| MGEE | C | 0.24% | |
| EPC | D | 0.24% | |
| UNF | B | 0.24% | |
| WWW | B | 0.24% | |
| CWT | D | 0.24% | |
| GO | C | 0.24% | |
| HOPE | B | 0.23% | |
| NGVT | B | 0.23% | |
| CENTA | C | 0.23% | |
| SONO | C | 0.23% | |
| PRK | B | 0.23% | |
| BGC | C | 0.23% | |
| HMN | B | 0.23% | |
| WHD | B | 0.23% | |
| ALKS | B | 0.23% | |
| IART | C | 0.22% | |
| UCTT | D | 0.22% | |
| NWN | A | 0.22% | |
| LEG | F | 0.22% | |
| PAYO | A | 0.22% | |
| VBTX | B | 0.22% | |
| SITM | B | 0.22% | |
| AEIS | B | 0.22% | |
| AX | A | 0.22% | |
| NTCT | C | 0.22% | |
| SCL | C | 0.22% | |
| PJT | A | 0.22% | |
| OUT | A | 0.21% | |
| PEB | D | 0.21% | |
| JBT | B | 0.21% | |
| HELE | C | 0.21% | |
| TILE | B | 0.21% | |
| KRYS | B | 0.21% | |
| PDCO | D | 0.21% | |
| TRN | C | 0.21% | |
| HP | B | 0.21% | |
| CPK | A | 0.21% | |
| THS | D | 0.21% | |
| CHEF | A | 0.2% | |
| SNDR | B | 0.2% | |
| TALO | C | 0.2% | |
| GNL | F | 0.2% | |
| FCPT | C | 0.2% | |
| APAM | B | 0.2% | |
| ELME | D | 0.2% | |
| AWR | B | 0.2% | |
| HTH | B | 0.2% | |
| MP | B | 0.19% | |
| CNS | B | 0.19% | |
| ALEX | C | 0.19% | |
| STRA | C | 0.19% | |
| TGI | B | 0.19% | |
| SBH | C | 0.19% | |
| KW | B | 0.18% | |
| AAT | B | 0.18% | |
| KALU | C | 0.18% | |
| PI | D | 0.18% | |
| INSP | D | 0.18% | |
| AIN | C | 0.18% | |
| MTX | B | 0.18% | |
| UVV | B | 0.18% | |
| EIG | B | 0.18% | |
| IIPR | D | 0.18% | |
| PTEN | C | 0.18% | |
| JBGS | D | 0.18% | |
| CAKE | C | 0.17% | |
| DEA | D | 0.17% | |
| GIII | D | 0.17% | |
| SMPL | B | 0.17% | |
| SAFT | C | 0.17% | |
| ADUS | D | 0.17% | |
| MD | B | 0.17% | |
| UNFI | A | 0.17% | |
| PBI | B | 0.16% | |
| PMT | D | 0.16% | |
| KLG | C | 0.16% | |
| UE | C | 0.16% | |
| ECPG | B | 0.16% | |
| BRC | D | 0.16% | |
| DGII | B | 0.16% | |
| QNST | B | 0.16% | |
| DORM | B | 0.16% | |
| NVEE | F | 0.16% | |
| RC | D | 0.16% | |
| DCOM | A | 0.16% | |
| MODG | F | 0.16% | |
| ENR | B | 0.16% | |
| SUPN | C | 0.16% | |
| NAVI | C | 0.16% | |
| NARI | C | 0.15% | |
| AHCO | F | 0.15% | |
| CBRL | C | 0.15% | |
| ICHR | C | 0.15% | |
| LCII | C | 0.15% | |
| DAN | D | 0.15% | |
| DOCN | D | 0.15% | |
| CSR | B | 0.15% | |
| KWR | C | 0.15% | |
| FDP | B | 0.15% | |
| BRKL | B | 0.15% | |
| IOSP | B | 0.15% | |
| ALGT | B | 0.15% | |
| DIOD | D | 0.14% | |
| NXRT | B | 0.14% | |
| LKFN | B | 0.14% | |
| GFF | A | 0.14% | |
| TNDM | F | 0.14% | |
| DLX | B | 0.14% | |
| BL | B | 0.14% | |
| FCF | A | 0.14% | |
| NMIH | D | 0.14% | |
| FBRT | C | 0.14% | |
| SXC | A | 0.14% | |
| ARCH | B | 0.13% | |
| KLIC | B | 0.13% | |
| BANF | B | 0.13% | |
| CXM | C | 0.13% | |
| TMP | B | 0.13% | |
| HSII | B | 0.13% | |
| SAH | A | 0.13% | |
| LTC | B | 0.13% | |
| KN | B | 0.13% | |
| XRX | F | 0.13% | |
| BJRI | B | 0.12% | |
| ASTE | B | 0.12% | |
| PZZA | D | 0.12% | |
| WNC | C | 0.12% | |
| PRA | C | 0.12% | |
| EYE | C | 0.12% | |
| EPAC | B | 0.12% | |
| EGBN | B | 0.12% | |
| ODP | F | 0.12% | |
| EMBC | C | 0.12% | |
| LGIH | D | 0.12% | |
| HCSG | C | 0.12% | |
| MNRO | D | 0.12% | |
| AVNS | F | 0.12% | |
| CNXN | C | 0.12% | |
| CWEN | C | 0.12% | |
| VRE | B | 0.12% | |
| DXPE | B | 0.12% | |
| GTY | B | 0.12% | |
| HFWA | B | 0.12% | |
| BDN | C | 0.12% | |
| CALX | D | 0.12% | |
| VTOL | B | 0.12% | |
| TRUP | B | 0.12% | |
| OMI | F | 0.12% | |
| PRAA | C | 0.12% | |
| SJW | D | 0.12% | |
| WGO | C | 0.11% | |
| HAFC | A | 0.11% | |
| CSGS | B | 0.11% | |
| ASIX | A | 0.11% | |
| YOU | D | 0.11% | |
| VIR | D | 0.11% | |
| NHC | C | 0.11% | |
| LZB | B | 0.11% | |
| CFFN | B | 0.11% | |
| CPF | A | 0.11% | |
| FOXF | F | 0.11% | |
| EXTR | B | 0.11% | |
| SMP | B | 0.1% | |
| PTGX | C | 0.1% | |
| COHU | C | 0.1% | |
| CTKB | C | 0.1% | |
| UPBD | B | 0.1% | |
| AOSL | C | 0.1% | |
| ANDE | D | 0.1% | |
| XNCR | B | 0.1% | |
| GPRE | F | 0.1% | |
| TRST | A | 0.1% | |
| CTS | C | 0.1% | |
| HRMY | D | 0.1% | |
| MYGN | F | 0.1% | |
| THRM | D | 0.1% | |
| AXL | C | 0.1% | |
| PCRX | C | 0.1% | |
| VSTS | C | 0.1% | |
| STBA | B | 0.1% | |
| CHCO | B | 0.1% | |
| PUMP | B | 0.09% | |
| XHR | B | 0.09% | |
| USPH | B | 0.09% | |
| SCHL | D | 0.09% | |
| MSEX | B | 0.09% | |
| SBSI | B | 0.09% | |
| UNIT | B | 0.09% | |
| EZPW | A | 0.09% | |
| RGR | F | 0.09% | |
| SCVL | F | 0.09% | |
| VSAT | F | 0.09% | |
| AMSF | B | 0.09% | |
| ATEN | B | 0.09% | |
| MATV | D | 0.09% | |
| HLIT | D | 0.09% | |
| NBR | C | 0.09% | |
| AIR | B | 0.09% | |
| KREF | D | 0.09% | |
| SABR | C | 0.09% | |
| AMWD | C | 0.09% | |
| BHLB | B | 0.09% | |
| FWRD | D | 0.09% | |
| LNN | B | 0.09% | |
| UFCS | B | 0.08% | |
| HPP | F | 0.08% | |
| NVRI | F | 0.08% | |
| BKE | B | 0.08% | |
| MLAB | D | 0.08% | |
| VICR | B | 0.08% | |
| WABC | B | 0.08% | |
| ROG | D | 0.08% | |
| MMI | B | 0.08% | |
| GDOT | D | 0.08% | |
| SPTN | D | 0.08% | |
| HZO | D | 0.08% | |
| CRK | B | 0.08% | |
| VRTS | B | 0.08% | |
| HAIN | C | 0.08% | |
| WS | B | 0.07% | |
| AORT | B | 0.07% | |
| KELYA | F | 0.07% | |
| CERT | F | 0.07% | |
| THRY | F | 0.07% | |
| BGS | F | 0.07% | |
| FIZZ | C | 0.07% | |
| SDGR | C | 0.07% | |
| RCUS | F | 0.07% | |
| HTZ | C | 0.07% | |
| WOLF | F | 0.07% | |
| PAHC | C | 0.07% | |
| UTL | B | 0.07% | |
| LESL | C | 0.07% | |
| BLMN | F | 0.07% | |
| STAA | F | 0.07% | |
| CLB | B | 0.07% | |
| MRTN | C | 0.07% | |
| INVA | D | 0.07% | |
| SWI | B | 0.06% | |
| AMN | F | 0.06% | |
| AHH | D | 0.06% | |
| VTLE | C | 0.06% | |
| MXL | C | 0.06% | |
| NX | C | 0.06% | |
| SEDG | F | 0.06% | |
| USNA | C | 0.06% | |
| ARI | C | 0.06% | |
| SVC | F | 0.06% | |
| PLAB | C | 0.06% | |
| WSR | A | 0.05% | |
| BSIG | A | 0.05% | |
| SNCY | C | 0.05% | |
| INN | D | 0.05% | |
| HAYN | C | 0.05% | |
| TWI | F | 0.05% | |
| CNSL | C | 0.05% | |
| CENT | C | 0.05% | |
| JBSS | D | 0.05% | |
| FLGT | F | 0.05% | |
| SSTK | F | 0.05% | |
| HSTM | B | 0.05% | |
| KOP | C | 0.05% | |
| CEVA | B | 0.05% | |
| WOR | F | 0.05% | |
| MCW | B | 0.05% | |
| ETD | C | 0.05% | |
| MATW | C | 0.04% | |
| GOGO | C | 0.04% | |
| UHT | D | 0.04% | |
| NABL | F | 0.04% | |
| GDEN | B | 0.04% | |
| CVI | F | 0.04% | |
| RGNX | F | 0.04% | |
| MGPI | F | 0.04% | |
| CRSR | C | 0.04% | |
| BLFS | C | 0.04% | |
| TTGT | C | 0.04% | |
| PRLB | A | 0.04% | |
| SLP | D | 0.03% | |
| TR | B | 0.03% | |
| MYE | F | 0.03% | |
| NPK | B | 0.03% | |
| IIIN | C | 0.03% | |
| IRWD | F | 0.03% | |
| HTLD | B | 0.03% | |
| BFS | C | 0.03% | |
| MTUS | C | 0.03% |
SLYV Underweight 70 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| HOOD | B | -1.31% | |
| 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% | |
| POWL | C | -1.09% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| 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% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| RSI | B | -0.83% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| THC | D | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| CRBG | B | -0.77% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WSM | B | -0.72% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| 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% |
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Auto Parts
Communication Equipment
REIT - Office
Software - Infrastructure
Specialty Retail
Diversified Industrials
Electronic Components
Insurance - Property & Casualty
Medical Devices
Semiconductors
Credit Services
Information Technology Services
Restaurants
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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