VAMO vs. CALF ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Pacer US Small Cap Cash Cows 100 ETF (CALF)
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
$28.46
Average Daily Volume
3,692
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
CALF
Pacer US Small Cap Cash Cows 100 ETF
CALF Description
The investment seeks to track the total return performance, before fees and expenses, of the Pacer US Small Cap Cash Cows Index (the index). Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index. The index uses an objective, rules-based methodology to provide exposure to small-capitalization U.S. companies with high free cash flow yields.Grade (RS Rating)
Last Trade
$43.87
Average Daily Volume
1,780,059
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | CALF |
|---|---|---|
| 30 Days | 0.53% | -0.59% |
| 60 Days | 4.31% | 2.28% |
| 90 Days | 0.41% | -2.51% |
| 12 Months | 9.93% | 5.06% |
23 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in CALF | Overlap | |
|---|---|---|---|---|---|
| AMR | F | 0.71% | 1.53% | 0.71% | |
| APOG | C | 0.74% | 0.64% | 0.64% | |
| ARCH | F | 0.52% | 1.43% | 0.52% | |
| BCC | C | 1.0% | 1.76% | 1.0% | |
| BHE | C | 0.79% | 0.79% | 0.79% | |
| CEIX | D | 1.24% | 1.97% | 1.24% | |
| DNOW | D | 0.71% | 0.96% | 0.71% | |
| GIII | A | 0.45% | 1.46% | 0.45% | |
| GMS | D | 0.72% | 1.34% | 0.72% | |
| IDCC | B | 0.86% | 1.08% | 0.86% | |
| LBRT | D | 0.67% | 1.31% | 0.67% | |
| MHO | B | 1.66% | 1.96% | 1.66% | |
| MLI | B | 1.65% | 2.5% | 1.65% | |
| MLKN | D | 0.76% | 1.24% | 0.76% | |
| MTUS | F | 0.83% | 0.26% | 0.26% | |
| NSIT | C | 0.87% | 2.08% | 0.87% | |
| PATK | B | 1.2% | 1.79% | 1.2% | |
| PLAB | F | 0.87% | 0.67% | 0.67% | |
| PLUS | B | 0.99% | 1.16% | 0.99% | |
| PRDO | D | 1.19% | 0.62% | 0.62% | |
| SCSC | C | 0.82% | 1.24% | 0.82% | |
| SKYW | D | 1.11% | 1.83% | 1.11% | |
| WOR | F | 0.57% | 1.26% | 0.57% |
VAMO Overweight 69 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | 1.65% | |
| COOP | B | 1.58% | |
| EME | C | 1.55% | |
| PHM | B | 1.55% | |
| VST | C | 1.33% | |
| DHI | B | 1.32% | |
| ENVA | B | 1.27% | |
| L | B | 1.25% | |
| STRL | C | 1.23% | |
| LEN | B | 1.19% | |
| TMHC | B | 1.17% | |
| MTH | B | 1.15% | |
| MCK | D | 1.15% | |
| MPC | D | 1.1% | |
| OSCR | B | 1.1% | |
| REVG | C | 1.08% | |
| MCY | B | 1.07% | |
| JXN | C | 1.02% | |
| HCC | F | 0.99% | |
| HIG | B | 0.99% | |
| MTG | B | 0.97% | |
| MATX | C | 0.96% | |
| SYF | C | 0.96% | |
| FCNCA | C | 0.95% | |
| TDS | B | 0.95% | |
| PR | D | 0.94% | |
| HTLF | B | 0.94% | |
| SKWD | A | 0.94% | |
| CFG | B | 0.9% | |
| KBH | B | 0.89% | |
| ALLY | C | 0.88% | |
| THC | B | 0.88% | |
| RGA | B | 0.87% | |
| CHRD | F | 0.87% | |
| AFL | B | 0.86% | |
| CNX | B | 0.85% | |
| RDN | B | 0.84% | |
| CAL | B | 0.84% | |
| GPOR | D | 0.84% | |
| HOOD | D | 0.83% | |
| STLD | D | 0.83% | |
| CRBG | C | 0.83% | |
| COF | C | 0.83% | |
| PRI | B | 0.83% | |
| WSM | D | 0.81% | |
| BZH | B | 0.81% | |
| OC | D | 0.8% | |
| GM | B | 0.79% | |
| THO | C | 0.79% | |
| TPH | B | 0.77% | |
| WTTR | C | 0.77% | |
| EQH | C | 0.76% | |
| PRU | C | 0.76% | |
| TPC | C | 0.76% | |
| SM | D | 0.75% | |
| LNC | C | 0.75% | |
| AIZ | B | 0.74% | |
| FNF | B | 0.74% | |
| SNX | D | 0.74% | |
| URBN | D | 0.7% | |
| PVH | F | 0.68% | |
| ACMR | F | 0.63% | |
| PSX | D | 0.61% | |
| CXW | D | 0.6% | |
| UFPI | D | 0.58% | |
| CUBI | F | 0.56% | |
| ARCT | F | 0.44% | |
| METC | F | 0.43% | |
| X | F | 0.38% |
VAMO Underweight 75 Positions Relative to CALF
| Symbol | Grade | Weight | |
|---|---|---|---|
| HBI | B | -2.35% | |
| DXC | A | -2.19% | |
| ANDE | D | -1.99% | |
| NWL | A | -1.92% | |
| ASO | C | -1.9% | |
| SIG | F | -1.82% | |
| CVI | F | -1.8% | |
| LCII | B | -1.68% | |
| ALKS | B | -1.68% | |
| KTB | B | -1.6% | |
| VSTO | C | -1.52% | |
| XRX | D | -1.49% | |
| ABM | C | -1.48% | |
| WHD | C | -1.45% | |
| PTEN | F | -1.42% | |
| COLL | B | -1.37% | |
| HP | F | -1.31% | |
| CENT | D | -1.31% | |
| REZI | D | -1.29% | |
| LPG | F | -1.25% | |
| LEG | D | -1.22% | |
| HUBG | B | -1.16% | |
| CALM | B | -1.13% | |
| VGR | B | -1.11% | |
| OMI | C | -1.1% | |
| AMN | F | -1.08% | |
| AMCX | F | -1.05% | |
| ATGE | C | -1.05% | |
| YELP | F | -0.98% | |
| CNXN | B | -0.96% | |
| OMCL | A | -0.96% | |
| HRMY | B | -0.94% | |
| BKE | B | -0.92% | |
| WGO | D | -0.89% | |
| CVCO | B | -0.88% | |
| GES | F | -0.87% | |
| PINC | A | -0.86% | |
| POWL | C | -0.82% | |
| HLX | D | -0.8% | |
| ROCK | D | -0.79% | |
| AMWD | D | -0.79% | |
| CCRN | F | -0.71% | |
| INVA | B | -0.68% | |
| WWW | A | -0.68% | |
| FOXF | F | -0.67% | |
| CPRX | B | -0.63% | |
| LZB | C | -0.59% | |
| RES | F | -0.58% | |
| SUPN | B | -0.5% | |
| OXM | F | -0.5% | |
| WNC | F | -0.49% | |
| TILE | B | -0.48% | |
| IRWD | F | -0.47% | |
| SONO | F | -0.45% | |
| CLW | F | -0.45% | |
| SXC | F | -0.44% | |
| DXPE | B | -0.41% | |
| TWI | D | -0.39% | |
| HSII | B | -0.38% | |
| SCHL | D | -0.37% | |
| NX | D | -0.37% | |
| SMP | C | -0.36% | |
| PCRX | F | -0.35% | |
| JBSS | D | -0.34% | |
| ZEUS | F | -0.32% | |
| THRY | D | -0.3% | |
| PUMP | F | -0.3% | |
| ETH | F | -0.29% | |
| ATEN | D | -0.25% | |
| MOV | F | -0.25% | |
| IIIN | D | -0.23% | |
| NUS | F | -0.22% | |
| USNA | F | -0.2% | |
| LQDT | C | -0.18% | |
| KELYA | D | -0.18% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Steel
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Finance
CALF: Top Represented Industries & Keywords
Industries:
Oil & Gas Equipment & Services
Drug Manufacturers - Specialty & Generic
Apparel Manufacturing
Building Materials
Coal
Home Furnishings & Fixtures
Biotechnology
Household & Personal Products
Information Technology Services
Packaged Foods
Recreational Vehicles
Staffing & Outsourcing Services
Steel
Apparel Stores
Computer Distribution
Education & Training Services
Health Information Services
Luxury Goods
Metal Fabrication
Oil & Gas Drilling
Compare ETFs
