VAMO vs. CGW ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Invesco S&P Global Water Index ETF (CGW)
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
$31.78
Average Daily Volume
3,719
97
CGW
Invesco S&P Global Water Index ETF
CGW Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund invests at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.Grade (RS Rating)
Last Trade
$58.80
Average Daily Volume
27,389
26
Performance
| Period | VAMO | CGW |
|---|---|---|
| 30 Days | 7.40% | -0.88% |
| 60 Days | 7.72% | -1.87% |
| 90 Days | 8.18% | -1.77% |
| 12 Months | 22.17% | 19.62% |
1 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in CGW | Overlap | |
|---|---|---|---|---|---|
| WTTR | A | 0.94% | 0.79% | 0.79% |
VAMO Overweight 96 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | C | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | C | 1.17% | |
| AGX | B | 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% | |
| JXN | C | 1.08% | |
| EME | A | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | C | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | C | 1.02% | |
| CENX | B | 1.02% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | C | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | C | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | A | 0.88% | |
| APOG | C | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | C | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | A | 0.83% | |
| KFY | B | 0.82% | |
| BHE | C | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| DNOW | B | 0.81% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | C | 0.79% | |
| SM | B | 0.78% | |
| SCSC | C | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | D | 0.75% | |
| LNC | C | 0.74% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | C | 0.72% | |
| WSM | C | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | D | 0.68% | |
| SNX | D | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | C | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 25 Positions Relative to CGW
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWK | C | -7.93% | |
| XYL | D | -7.3% | |
| VLTO | C | -5.6% | |
| WTRG | B | -4.56% | |
| ECL | D | -3.96% | |
| WMS | F | -3.68% | |
| PNR | A | -3.53% | |
| BMI | B | -2.6% | |
| CNM | D | -2.45% | |
| ZWS | B | -2.25% | |
| AWR | B | -2.01% | |
| CWT | C | -1.9% | |
| WTS | B | -1.75% | |
| FELE | B | -1.69% | |
| MWA | B | -1.53% | |
| VMI | B | -1.38% | |
| SJW | F | -1.04% | |
| MSEX | C | -0.76% | |
| OTTR | C | -0.67% | |
| LNN | B | -0.54% | |
| HWKN | B | -0.49% | |
| ERII | D | -0.46% | |
| CWCO | C | -0.26% | |
| MEG | F | -0.23% | |
| TTI | B | -0.15% |
VAMO: Top Represented Industries & Keywords
CGW: Top Represented Industries & Keywords
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