VAMO vs. FDLS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Inspire Fidelis Multi Factor ETF (FDLS)
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
FDLS
Inspire Fidelis Multi Factor ETF
FDLS Description
Inspire Fidelis Multi Factor ESG ETF is an exchange traded fund launched by Northern Lights Fund Trust IV. The fund is managed by Inspire Investing, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index, by using full replication technique. Inspire Fidelis Multi Factor ESG ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.36
Average Daily Volume
14,044
10
Performance
| Period | VAMO | FDLS |
|---|---|---|
| 30 Days | 3.74% | 3.15% |
| 60 Days | 5.42% | 9.36% |
| 90 Days | 9.77% | 6.71% |
| 12 Months | 14.93% | 22.21% |
VAMO Overweight 93 Positions Relative to FDLS
| 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% | |
| 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% | |
| INGR | B | 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
FDLS: Top Represented Industries & Keywords
Compare ETFs
