VAMO vs. BSVO ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to EA Bridgeway Omni Small-Cap Value ETF (BSVO)
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
$29.56
Average Daily Volume
3,094
95
BSVO
EA Bridgeway Omni Small-Cap Value ETF
BSVO Description
The fund seeks to achieve its investment objective by investing primarily in a broad and diverse group of small-cap stocks that the Sub-Adviser determines are value stocks. Under normal circumstances, the fund invests 80% of its net assets (plus borrowings for investment purposes) in equity or equity-related securities ("common stocks") of small-cap companies at the time of purchase.Grade (RS Rating)
Last Trade
$21.71
Average Daily Volume
137,132
9
Performance
Period | VAMO | BSVO |
---|---|---|
30 Days | 0.31% | -2.11% |
60 Days | 3.26% | 2.23% |
90 Days | 7.08% | 7.02% |
12 Months | 14.25% | 24.16% |
VAMO Overweight 89 Positions Relative to BSVO
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 1.7% | |
PHM | A | 1.69% | |
VST | A | 1.58% | |
COOP | B | 1.58% | |
STRL | B | 1.42% | |
OSCR | C | 1.41% | |
DHI | C | 1.37% | |
LEN | B | 1.26% | |
TMHC | C | 1.25% | |
CEIX | B | 1.21% | |
MTH | C | 1.2% | |
L | D | 1.18% | |
PRDO | D | 1.17% | |
REVG | D | 1.12% | |
BCC | C | 1.05% | |
PLUS | C | 1.04% | |
HOOD | C | 1.03% | |
JXN | A | 1.03% | |
TOL | A | 1.02% | |
HIG | A | 0.98% | |
EME | C | 0.98% | |
MCY | B | 0.97% | |
KBH | C | 0.95% | |
HTLF | C | 0.94% | |
SYF | B | 0.94% | |
MTG | B | 0.94% | |
CNX | A | 0.93% | |
BZH | C | 0.92% | |
MATX | C | 0.91% | |
WSM | B | 0.9% | |
SKWD | B | 0.89% | |
NSIT | B | 0.87% | |
FCNCA | D | 0.87% | |
IDCC | A | 0.86% | |
CFG | D | 0.86% | |
THC | C | 0.85% | |
SLVM | C | 0.84% | |
MHK | B | 0.84% | |
AFL | A | 0.84% | |
CALM | B | 0.84% | |
PPC | B | 0.84% | |
IESC | B | 0.84% | |
CCS | C | 0.84% | |
GRBK | C | 0.84% | |
LPX | A | 0.83% | |
UTHR | C | 0.83% | |
FOXA | A | 0.83% | |
GPI | C | 0.83% | |
NRG | A | 0.83% | |
INGR | A | 0.83% | |
AGX | A | 0.83% | |
HNI | B | 0.83% | |
RGA | C | 0.83% | |
ATGE | D | 0.83% | |
T | A | 0.83% | |
POWL | A | 0.83% | |
COF | C | 0.83% | |
CRUS | D | 0.82% | |
LRN | C | 0.82% | |
CENX | B | 0.82% | |
RSI | C | 0.82% | |
PHIN | C | 0.82% | |
KFY | C | 0.82% | |
BHE | C | 0.81% | |
TPC | A | 0.81% | |
ABM | D | 0.81% | |
RDN | D | 0.8% | |
TPH | C | 0.8% | |
UHS | D | 0.79% | |
WTTR | C | 0.79% | |
SCSC | D | 0.78% | |
GM | D | 0.78% | |
PRI | A | 0.78% | |
APOG | B | 0.77% | |
CRBG | C | 0.76% | |
DNOW | F | 0.75% | |
FNF | A | 0.74% | |
SM | F | 0.74% | |
SNX | C | 0.73% | |
EQH | C | 0.73% | |
MLKN | F | 0.73% | |
PRU | C | 0.73% | |
AIZ | A | 0.71% | |
LBRT | F | 0.7% | |
ALLY | F | 0.7% | |
LNC | D | 0.7% | |
CAL | F | 0.68% | |
UFPI | C | 0.63% | |
CUBI | F | 0.54% |
VAMO: Top Represented Industries & Keywords
BSVO: Top Represented Industries & Keywords