VAMO vs. CCNR ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to CoreCommodity Natural Resources ETF (CCNR)
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
$29.77
Average Daily Volume
2,949
95
CCNR
CoreCommodity Natural Resources ETF
CCNR Description
The fund seeks to achieve its objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of natural resources companies. The fund"s investments in equity securities will primarily consist of investments in common stock. Its investments in foreign markets include investments in companies located in emerging markets.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
18,960
6
Performance
Period | VAMO | CCNR |
---|---|---|
30 Days | 3.74% | 8.07% |
60 Days | 5.42% | 11.50% |
90 Days | 9.77% | |
12 Months | 14.93% |
VAMO Overweight 93 Positions Relative to CCNR
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 1.7% | |
PHM | C | 1.69% | |
VST | A | 1.58% | |
COOP | B | 1.58% | |
STRL | B | 1.42% | |
OSCR | C | 1.41% | |
DHI | C | 1.37% | |
PATK | A | 1.29% | |
LEN | C | 1.26% | |
ENVA | B | 1.26% | |
TMHC | C | 1.25% | |
CEIX | B | 1.21% | |
MTH | C | 1.2% | |
L | C | 1.18% | |
SKYW | B | 1.17% | |
PRDO | D | 1.17% | |
REVG | D | 1.12% | |
BCC | C | 1.05% | |
PLUS | B | 1.04% | |
HOOD | B | 1.03% | |
JXN | A | 1.03% | |
MHO | C | 1.03% | |
TOL | C | 1.02% | |
HIG | A | 0.98% | |
EME | B | 0.98% | |
MCY | B | 0.97% | |
KBH | D | 0.95% | |
HTLF | B | 0.94% | |
SYF | A | 0.94% | |
MTG | A | 0.94% | |
CNX | A | 0.93% | |
HCC | C | 0.93% | |
BZH | C | 0.92% | |
TDS | C | 0.92% | |
MATX | C | 0.91% | |
WSM | C | 0.9% | |
SKWD | A | 0.89% | |
NSIT | B | 0.87% | |
FCNCA | D | 0.87% | |
IDCC | A | 0.86% | |
CFG | C | 0.86% | |
THC | D | 0.85% | |
SLVM | C | 0.84% | |
MHK | C | 0.84% | |
AFL | A | 0.84% | |
CALM | A | 0.84% | |
IESC | A | 0.84% | |
CCS | C | 0.84% | |
GRBK | C | 0.84% | |
LPX | C | 0.83% | |
UTHR | C | 0.83% | |
FOXA | B | 0.83% | |
GPI | C | 0.83% | |
NRG | A | 0.83% | |
AGX | A | 0.83% | |
HNI | B | 0.83% | |
RGA | B | 0.83% | |
ATGE | D | 0.83% | |
T | B | 0.83% | |
POWL | B | 0.83% | |
COF | A | 0.83% | |
CRUS | D | 0.82% | |
LRN | D | 0.82% | |
CENX | C | 0.82% | |
RSI | B | 0.82% | |
PHIN | D | 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 | B | 0.79% | |
SCSC | D | 0.78% | |
GM | D | 0.78% | |
PRI | A | 0.78% | |
APOG | B | 0.77% | |
CRBG | B | 0.76% | |
DNOW | F | 0.75% | |
FNF | C | 0.74% | |
SM | D | 0.74% | |
SNX | C | 0.73% | |
EQH | B | 0.73% | |
MLKN | F | 0.73% | |
PRU | B | 0.73% | |
AIZ | B | 0.71% | |
LBRT | D | 0.7% | |
ALLY | F | 0.7% | |
LNC | B | 0.7% | |
CAL | F | 0.68% | |
UFPI | C | 0.63% | |
CUBI | F | 0.54% |
VAMO: Top Represented Industries & Keywords
CCNR: Top Represented Industries & Keywords