TXSS vs. VAMO ETF Comparison
Comparison of Texas Small Cap Equity Index ETF (TXSS) to Cambria Value and Momentum ETF (VAMO)
TXSS
Texas Small Cap Equity Index ETF
TXSS Description
The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Grade (RS Rating)
Last Trade
$28.37
Average Daily Volume
411
Number of Holdings
*
150
* 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 | TXSS | VAMO |
|---|---|---|
| 30 Days | 1.76% | 3.37% |
| 60 Days | 1.81% | 5.33% |
| 90 Days | 6.75% | 10.11% |
| 12 Months | 19.57% |
TXSS Overweight 141 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| HHH | B | 6.81% | |
| EAT | A | 3.13% | |
| KNTK | A | 2.93% | |
| AMN | F | 2.8% | |
| ADUS | D | 2.5% | |
| NSP | F | 2.36% | |
| MRC | B | 2.15% | |
| EE | A | 2.13% | |
| RUSHA | B | 2.07% | |
| NTST | D | 1.98% | |
| OMCL | C | 1.93% | |
| DXPE | B | 1.7% | |
| ASO | F | 1.68% | |
| VITL | F | 1.63% | |
| NXRT | A | 1.58% | |
| USPH | C | 1.54% | |
| CMC | B | 1.24% | |
| XPEL | C | 1.16% | |
| CSWI | A | 1.15% | |
| INN | D | 1.08% | |
| PRIM | A | 1.06% | |
| CHX | C | 1.04% | |
| WSR | A | 1.0% | |
| VTOL | B | 0.95% | |
| AGL | F | 0.92% | |
| SAVA | C | 0.88% | |
| NXST | D | 0.87% | |
| QTWO | B | 0.87% | |
| WLK | F | 0.85% | |
| TPG | A | 0.81% | |
| WHD | B | 0.78% | |
| ITGR | B | 0.78% | |
| DSGR | C | 0.77% | |
| ACA | A | 0.75% | |
| PLAY | C | 0.75% | |
| MGY | A | 0.73% | |
| MUR | D | 0.7% | |
| BTMD | B | 0.67% | |
| CSV | B | 0.65% | |
| SLAB | F | 0.64% | |
| SBH | A | 0.63% | |
| HUN | F | 0.62% | |
| LGIH | F | 0.61% | |
| YETI | F | 0.59% | |
| FFIN | A | 0.58% | |
| CVEO | D | 0.55% | |
| CCO | D | 0.54% | |
| TRN | A | 0.54% | |
| AROC | A | 0.52% | |
| CNK | A | 0.52% | |
| TDW | F | 0.5% | |
| OII | B | 0.5% | |
| DIOD | F | 0.5% | |
| SVRA | F | 0.49% | |
| IBOC | A | 0.49% | |
| HESM | A | 0.48% | |
| RXT | C | 0.48% | |
| UEC | A | 0.48% | |
| XPRO | F | 0.48% | |
| PTEN | C | 0.47% | |
| NPAB | F | 0.45% | |
| TASK | C | 0.45% | |
| AZZ | A | 0.44% | |
| THRY | F | 0.42% | |
| VCTR | B | 0.4% | |
| GSHD | A | 0.36% | |
| EWCZ | D | 0.33% | |
| ALG | C | 0.33% | |
| ALKT | B | 0.32% | |
| IBTX | B | 0.32% | |
| CRGY | A | 0.31% | |
| TFIN | B | 0.29% | |
| BHR | B | 0.29% | |
| CVI | D | 0.28% | |
| STC | A | 0.27% | |
| RICK | C | 0.25% | |
| NX | C | 0.25% | |
| USLM | A | 0.24% | |
| TH | C | 0.22% | |
| GLDD | B | 0.22% | |
| TALO | C | 0.22% | |
| UPBD | C | 0.21% | |
| HLX | C | 0.21% | |
| SMHI | F | 0.2% | |
| SABR | B | 0.2% | |
| HTH | B | 0.2% | |
| VBTX | B | 0.2% | |
| AESI | B | 0.19% | |
| THR | B | 0.19% | |
| FOR | F | 0.18% | |
| CRK | A | 0.18% | |
| TSHA | D | 0.18% | |
| CSTL | C | 0.18% | |
| PARR | D | 0.16% | |
| PRO | C | 0.15% | |
| CECO | C | 0.15% | |
| APLD | C | 0.14% | |
| BMBL | C | 0.13% | |
| AAOI | A | 0.13% | |
| SBSI | B | 0.13% | |
| SWI | B | 0.12% | |
| NR | C | 0.12% | |
| ETWO | F | 0.12% | |
| EBF | D | 0.11% | |
| RBBN | B | 0.11% | |
| LUNR | B | 0.1% | |
| LPRO | C | 0.09% | |
| PUMP | C | 0.09% | |
| NOVA | F | 0.08% | |
| EZPW | A | 0.08% | |
| EGY | F | 0.08% | |
| GDOT | D | 0.08% | |
| ANET | C | 0.08% | |
| BIGC | C | 0.08% | |
| PX | A | 0.07% | |
| FFWM | C | 0.07% | |
| EHTH | C | 0.07% | |
| ORN | B | 0.07% | |
| NGS | A | 0.06% | |
| OIS | B | 0.06% | |
| RMBL | B | 0.06% | |
| TTI | B | 0.06% | |
| SPFI | B | 0.06% | |
| KLXE | C | 0.05% | |
| LSEA | F | 0.05% | |
| REI | D | 0.05% | |
| FET | D | 0.05% | |
| LXRX | F | 0.05% | |
| GRNT | A | 0.05% | |
| WTI | F | 0.05% | |
| IHRT | C | 0.05% | |
| AMPY | D | 0.05% | |
| LEGH | D | 0.05% | |
| STTK | F | 0.04% | |
| EPM | A | 0.04% | |
| LAW | D | 0.04% | |
| BRY | F | 0.04% | |
| CTGO | F | 0.04% | |
| ASUR | D | 0.04% | |
| AVNW | F | 0.03% | |
| APPS | F | 0.03% |
TXSS Underweight 88 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% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| TMHC | B | -1.18% | |
| 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% | |
| JXN | B | -1.08% | |
| EME | B | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IDCC | A | -1.04% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | B | -1.01% | |
| BCC | A | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| 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% | |
| MHO | D | -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% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | B | -0.82% | |
| LPX | A | -0.82% | |
| 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% | |
| RDN | D | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | C | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | C | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | F | -0.65% | |
| CUBI | B | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
TXSS: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Oil & Gas E&P
Banks - Regional - US
Software - Application
Biotechnology
Engineering & Construction
Diversified Industrials
Asset Management
Credit Services
Medical Care
Real Estate - General
Restaurants
Semiconductors
Software - Infrastructure
Specialty Retail
Auto & Truck Dealerships
Building Materials
Conglomerates
Industrial Distribution
Information Technology Services
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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