SMCP vs. VAMO ETF Comparison
Comparison of AlphaMark Actively Managed Small Cap ETF (SMCP) to Cambria Value and Momentum ETF (VAMO)
SMCP
AlphaMark Actively Managed Small Cap ETF
SMCP Description
The investment seeks long-term growth of capital. Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small cap companies listed on a U.S. exchange. It defines "equity securities" to include common and preferred stock, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITs"), and exchange-traded funds ("ETFs"). The fund may invest up to 30% of its net assets in foreign equity securities of small cap companies traded on a U.S. exchange as ADRs, which may include companies in emerging markets. It is non-diversified.
Grade (RS Rating)
Last Trade
$33.81
Average Daily Volume
2,174
Number of Holdings
*
96
* 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
$31.29
Average Daily Volume
3,720
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | SMCP | VAMO |
|---|---|---|
| 30 Days | 1.99% | 3.37% |
| 60 Days | 2.55% | 5.33% |
| 90 Days | 7.61% | 10.11% |
| 12 Months | 31.63% | 19.57% |
18 Overlapping Holdings
| Symbol | Grade | Weight in SMCP | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| BCC | A | 0.97% | 0.99% | 0.97% | |
| CEIX | A | 1.14% | 1.36% | 1.14% | |
| COOP | B | 1.0% | 1.59% | 1.0% | |
| HNI | B | 0.99% | 0.83% | 0.83% | |
| HTLF | B | 1.16% | 1.06% | 1.06% | |
| IDCC | A | 1.15% | 1.04% | 1.04% | |
| JXN | B | 1.08% | 1.08% | 1.08% | |
| KBH | D | 0.87% | 0.83% | 0.83% | |
| KFY | B | 0.99% | 0.82% | 0.82% | |
| LBRT | F | 0.73% | 0.6% | 0.6% | |
| MATX | B | 1.11% | 1.01% | 1.01% | |
| MHO | D | 0.96% | 0.89% | 0.89% | |
| MTH | D | 0.89% | 1.02% | 0.89% | |
| RDN | D | 0.91% | 0.75% | 0.75% | |
| STRL | B | 1.51% | 1.72% | 1.51% | |
| TMHC | B | 1.03% | 1.18% | 1.03% | |
| TPH | D | 0.92% | 0.71% | 0.71% | |
| UFPI | C | 1.0% | 0.6% | 0.6% |
SMCP Overweight 78 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUMN | C | 1.63% | |
| CORT | C | 1.41% | |
| RIOT | C | 1.36% | |
| TCBI | A | 1.32% | |
| SFM | B | 1.29% | |
| HQY | A | 1.21% | |
| MARA | C | 1.21% | |
| CVBF | A | 1.2% | |
| TGNA | B | 1.18% | |
| SIG | C | 1.18% | |
| JBT | A | 1.17% | |
| CADE | B | 1.15% | |
| UMBF | B | 1.15% | |
| CARG | A | 1.14% | |
| KNF | B | 1.14% | |
| AX | A | 1.13% | |
| CATY | A | 1.12% | |
| ARCH | B | 1.11% | |
| PBH | A | 1.11% | |
| MWA | B | 1.1% | |
| MGEE | A | 1.1% | |
| VCYT | B | 1.09% | |
| HWC | B | 1.09% | |
| FULT | A | 1.07% | |
| CRC | A | 1.07% | |
| QLYS | C | 1.07% | |
| APAM | A | 1.07% | |
| ACIW | B | 1.06% | |
| FFBC | A | 1.06% | |
| BTU | B | 1.05% | |
| WTS | A | 1.04% | |
| WSFS | A | 1.03% | |
| SMPL | B | 1.02% | |
| IOSP | C | 1.02% | |
| CVLT | B | 1.01% | |
| BMI | C | 1.01% | |
| APLE | B | 1.0% | |
| CPRX | C | 0.99% | |
| NPO | A | 0.98% | |
| MMSI | A | 0.98% | |
| CPK | A | 0.97% | |
| WHD | B | 0.96% | |
| ALKS | C | 0.96% | |
| WD | D | 0.95% | |
| CABO | C | 0.95% | |
| FBP | B | 0.94% | |
| BUR | D | 0.93% | |
| NHI | D | 0.92% | |
| ENSG | D | 0.91% | |
| FCPT | C | 0.91% | |
| ENS | D | 0.9% | |
| POWI | D | 0.9% | |
| YOU | D | 0.9% | |
| IPAR | C | 0.9% | |
| NMIH | D | 0.89% | |
| ICFI | F | 0.88% | |
| ASO | F | 0.87% | |
| BNL | D | 0.87% | |
| LANC | D | 0.86% | |
| ATKR | C | 0.85% | |
| HP | C | 0.85% | |
| LXP | D | 0.85% | |
| ESNT | D | 0.84% | |
| KRYS | C | 0.84% | |
| HALO | D | 0.84% | |
| AMR | C | 0.82% | |
| PTEN | C | 0.81% | |
| SPSC | F | 0.81% | |
| FORM | F | 0.79% | |
| IIPR | F | 0.79% | |
| NEOG | D | 0.78% | |
| DIOD | F | 0.76% | |
| AEO | F | 0.76% | |
| LNTH | F | 0.73% | |
| STNE | F | 0.67% | |
| STNG | F | 0.65% | |
| ACLS | F | 0.62% | |
| PAGS | F | 0.55% |
SMCP Underweight 79 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| REVG | B | -1.17% | |
| AGX | C | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | C | -1.14% | |
| DHI | F | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| EME | B | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| IESC | B | -1.06% | |
| SKWD | A | -1.03% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | A | -0.93% | |
| GM | B | -0.92% | |
| HIG | A | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| RSI | B | -0.83% | |
| BHE | B | -0.82% | |
| TPC | B | -0.82% | |
| LPX | A | -0.82% | |
| DNOW | B | -0.81% | |
| THC | C | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | C | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | D | -0.72% | |
| MHK | D | -0.7% | |
| FNF | C | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | F | -0.65% | |
| CUBI | B | -0.62% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
SMCP: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Residential Construction
Coal
Asset Management
Semiconductors
Specialty Finance
Telecom Services
Business Services
Diagnostics & Research
Lumber & Wood Production
Oil & Gas Drilling
Oil & Gas Equipment & Services
Packaged Foods
REIT - Diversified
REIT - Hotel & Motel
Shipping & Ports
Apparel Stores
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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