VAMO vs. CZA ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Guggenheim Mid-Cap Core ETF (CZA)
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
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$109.09
Average Daily Volume
3,094
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | CZA |
|---|---|---|
| 30 Days | 3.56% | -1.02% |
| 60 Days | 6.27% | 2.49% |
| 90 Days | 8.91% | 5.97% |
| 12 Months | 20.19% | 26.60% |
VAMO Overweight 94 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| 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 | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 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 | B | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | A | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| MATX | B | 1.01% | |
| BCC | C | 0.99% | |
| OSCR | C | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | A | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 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 | B | 0.87% | |
| MTG | D | 0.87% | |
| UTHR | C | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| RGA | B | 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 | C | 0.82% | |
| LPX | B | 0.82% | |
| DNOW | B | 0.81% | |
| THC | C | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| SLVM | C | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SM | C | 0.78% | |
| SCSC | B | 0.77% | |
| RDN | D | 0.75% | |
| LNC | B | 0.74% | |
| PRU | B | 0.73% | |
| WKC | D | 0.72% | |
| WSM | D | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | A | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | F | 0.68% | |
| SNX | D | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | C | 0.6% | |
| LBRT | F | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 91 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.47% | |
| WAB | B | -2.19% | |
| AVB | B | -2.11% | |
| WTW | B | -2.02% | |
| ETR | A | -2.01% | |
| BRO | B | -1.98% | |
| XYL | D | -1.93% | |
| PPG | F | -1.83% | |
| KEYS | C | -1.81% | |
| EQR | C | -1.8% | |
| STT | B | -1.79% | |
| LYB | F | -1.74% | |
| DOV | B | -1.74% | |
| LDOS | C | -1.68% | |
| FTV | D | -1.67% | |
| VLTO | C | -1.63% | |
| AEE | A | -1.51% | |
| WRB | B | -1.49% | |
| BAH | D | -1.48% | |
| CINF | A | -1.47% | |
| IFF | D | -1.47% | |
| TDY | B | -1.45% | |
| ES | C | -1.41% | |
| LPLA | A | -1.39% | |
| PKG | B | -1.36% | |
| NTRS | A | -1.36% | |
| J | D | -1.33% | |
| CSL | C | -1.32% | |
| ESS | A | -1.28% | |
| CHKP | D | -1.26% | |
| PFG | C | -1.26% | |
| AER | B | -1.25% | |
| JBHT | C | -1.22% | |
| FOX | A | -1.18% | |
| TRMB | B | -1.12% | |
| MAS | D | -1.12% | |
| BAX | F | -1.12% | |
| IEX | B | -1.1% | |
| PNR | B | -1.08% | |
| WLK | F | -1.07% | |
| WMG | C | -1.06% | |
| GGG | B | -0.94% | |
| UDR | C | -0.93% | |
| ACM | B | -0.93% | |
| AMCR | D | -0.92% | |
| WES | C | -0.87% | |
| GLPI | C | -0.87% | |
| PFGC | B | -0.84% | |
| REG | A | -0.84% | |
| CNA | C | -0.84% | |
| NVT | C | -0.82% | |
| CACI | C | -0.8% | |
| LOGI | F | -0.8% | |
| WPC | C | -0.78% | |
| ITT | A | -0.77% | |
| RRX | B | -0.76% | |
| ATR | B | -0.73% | |
| EMN | D | -0.72% | |
| CHDN | C | -0.7% | |
| BWXT | A | -0.69% | |
| WWD | B | -0.67% | |
| AOS | F | -0.66% | |
| SEIC | B | -0.65% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.63% | |
| CR | A | -0.62% | |
| TFX | F | -0.58% | |
| KNTK | A | -0.56% | |
| CHE | F | -0.52% | |
| IVZ | C | -0.51% | |
| ESAB | C | -0.5% | |
| VOYA | B | -0.49% | |
| BLCO | B | -0.47% | |
| FLS | A | -0.46% | |
| OSK | C | -0.46% | |
| BPOP | C | -0.44% | |
| MDU | D | -0.43% | |
| AWI | B | -0.43% | |
| ESI | B | -0.43% | |
| COLD | F | -0.4% | |
| SIGI | B | -0.38% | |
| IDA | A | -0.38% | |
| FNB | B | -0.38% | |
| SLGN | A | -0.37% | |
| ESNT | D | -0.37% | |
| SNDR | B | -0.35% | |
| RRR | F | -0.35% | |
| CWEN | C | -0.34% | |
| ACT | D | -0.33% | |
| ST | F | -0.32% | |
| FLO | D | -0.29% |
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
CZA: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Asset Management
Scientific & Technical Instruments
Specialty Chemicals
Building Materials
Insurance - Property & Casualty
Packaging & Containers
REIT - Residential
Utilities - Regulated Electric
Medical Instruments & Supplies
Aerospace & Defense
Banks - Regional - US
Engineering & Construction
Information Technology Services
Insurance Brokers
Medical Care
Packaged Foods
REIT - Diversified
Airports & Air Services
Auto Parts
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