VAMO vs. FELC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Fidelity Enhanced Large Cap Core ETF (FELC)
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
$31.08
Average Daily Volume
3,208
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
FELC
Fidelity Enhanced Large Cap Core ETF
FELC Description
The fund will normally invest at least 80% of assets in common stocks included in the S&P 500® Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$33.42
Average Daily Volume
611,675
Number of Holdings
*
164
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FELC |
|---|---|---|
| 30 Days | 4.15% | 2.47% |
| 60 Days | 8.31% | 7.22% |
| 90 Days | 9.35% | 8.26% |
| 12 Months | 19.10% |
VAMO Overweight 90 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.09% | |
| STRL | B | 1.62% | |
| COOP | B | 1.56% | |
| ENVA | B | 1.45% | |
| PHM | D | 1.42% | |
| CEIX | B | 1.38% | |
| POWL | B | 1.24% | |
| AGX | B | 1.22% | |
| PRDO | B | 1.22% | |
| HOOD | B | 1.2% | |
| SYF | B | 1.2% | |
| JXN | B | 1.2% | |
| TDS | B | 1.17% | |
| TMHC | C | 1.17% | |
| L | A | 1.15% | |
| REVG | B | 1.14% | |
| PATK | D | 1.11% | |
| BFH | B | 1.11% | |
| HTLF | B | 1.08% | |
| EME | B | 1.07% | |
| LEN | D | 1.06% | |
| CENX | B | 1.05% | |
| IESC | B | 1.04% | |
| MCY | B | 1.04% | |
| CNX | B | 1.03% | |
| MTH | D | 1.03% | |
| IDCC | B | 1.01% | |
| HCC | C | 1.0% | |
| FCNCA | B | 1.0% | |
| MATX | A | 1.0% | |
| BCC | B | 0.98% | |
| OSCR | F | 0.97% | |
| PLUS | F | 0.96% | |
| SKWD | A | 0.96% | |
| CALM | B | 0.95% | |
| CFG | B | 0.95% | |
| WTTR | B | 0.95% | |
| PPC | B | 0.94% | |
| TOL | C | 0.93% | |
| ATGE | B | 0.92% | |
| LRN | B | 0.91% | |
| HIG | C | 0.91% | |
| MHO | D | 0.91% | |
| TPC | C | 0.89% | |
| GM | A | 0.87% | |
| BHE | C | 0.87% | |
| SLVM | C | 0.87% | |
| UTHR | B | 0.86% | |
| MTG | C | 0.86% | |
| APOG | B | 0.86% | |
| ABM | B | 0.85% | |
| INGR | B | 0.85% | |
| PHIN | B | 0.84% | |
| KBH | D | 0.83% | |
| FOXA | A | 0.83% | |
| KFY | B | 0.83% | |
| GPI | A | 0.82% | |
| RGA | A | 0.82% | |
| BZH | D | 0.82% | |
| EQH | B | 0.82% | |
| CRBG | C | 0.82% | |
| PRI | A | 0.81% | |
| HNI | B | 0.8% | |
| THC | B | 0.78% | |
| RSI | B | 0.78% | |
| LPX | B | 0.78% | |
| AFL | C | 0.77% | |
| SM | C | 0.77% | |
| SCSC | B | 0.77% | |
| LNC | B | 0.77% | |
| DNOW | B | 0.75% | |
| RDN | C | 0.74% | |
| WKC | D | 0.73% | |
| MHK | D | 0.73% | |
| PRU | B | 0.72% | |
| ALLY | C | 0.71% | |
| SNX | C | 0.7% | |
| WSM | F | 0.7% | |
| MLKN | D | 0.69% | |
| FNF | C | 0.69% | |
| TPH | D | 0.69% | |
| GRBK | D | 0.68% | |
| CCS | F | 0.68% | |
| AIZ | A | 0.68% | |
| NSIT | F | 0.66% | |
| LBRT | F | 0.65% | |
| UHS | D | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | B | 0.61% | |
| CAL | D | 0.57% |
VAMO Underweight 157 Positions Relative to FELC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.56% | |
| AAPL | C | -7.02% | |
| MSFT | C | -5.58% | |
| AMZN | A | -3.87% | |
| META | B | -2.94% | |
| BRK.A | B | -2.13% | |
| GOOGL | B | -2.05% | |
| GOOG | B | -1.91% | |
| AVGO | C | -1.85% | |
| JPM | B | -1.84% | |
| XOM | B | -1.51% | |
| MA | B | -1.33% | |
| HD | B | -1.23% | |
| NFLX | A | -1.23% | |
| CRM | B | -1.23% | |
| TSLA | B | -1.16% | |
| BAC | A | -1.14% | |
| WMT | A | -1.11% | |
| ABBV | D | -1.01% | |
| ADBE | C | -0.96% | |
| MRK | F | -0.93% | |
| PM | C | -0.86% | |
| CMCSA | B | -0.85% | |
| LLY | F | -0.83% | |
| QCOM | F | -0.81% | |
| GILD | C | -0.78% | |
| NEE | D | -0.78% | |
| UNP | C | -0.75% | |
| BMY | B | -0.75% | |
| PGR | A | -0.74% | |
| SCHW | A | -0.74% | |
| LMT | C | -0.73% | |
| AMAT | F | -0.72% | |
| RTX | C | -0.7% | |
| JNJ | D | -0.7% | |
| CTAS | A | -0.69% | |
| MU | D | -0.68% | |
| PG | C | -0.68% | |
| CI | D | -0.65% | |
| KLAC | F | -0.65% | |
| CSCO | A | -0.65% | |
| NOC | C | -0.63% | |
| CSX | B | -0.62% | |
| ECL | C | -0.61% | |
| SQ | B | -0.6% | |
| UNH | B | -0.58% | |
| ZM | B | -0.58% | |
| BDX | D | -0.58% | |
| CAT | C | -0.57% | |
| TJX | B | -0.57% | |
| DIS | B | -0.56% | |
| NOW | A | -0.56% | |
| SPG | B | -0.56% | |
| CVNA | B | -0.55% | |
| SPGI | C | -0.54% | |
| ABT | C | -0.54% | |
| V | A | -0.53% | |
| DBX | B | -0.53% | |
| EXEL | B | -0.53% | |
| PCAR | B | -0.52% | |
| TT | A | -0.51% | |
| TXT | C | -0.51% | |
| DVN | F | -0.51% | |
| IGT | D | -0.49% | |
| CACI | C | -0.49% | |
| MSI | B | -0.49% | |
| SSNC | C | -0.48% | |
| CME | A | -0.48% | |
| TRV | B | -0.47% | |
| LRCX | F | -0.46% | |
| EOG | A | -0.44% | |
| CL | F | -0.44% | |
| ANF | D | -0.43% | |
| PFE | F | -0.43% | |
| GE | C | -0.39% | |
| CMG | B | -0.39% | |
| AON | A | -0.38% | |
| NSC | B | -0.37% | |
| TDC | D | -0.36% | |
| TMO | F | -0.34% | |
| AMGN | F | -0.34% | |
| ALLE | D | -0.33% | |
| PYPL | A | -0.33% | |
| WTW | A | -0.32% | |
| MSCI | B | -0.32% | |
| WM | A | -0.32% | |
| CAH | A | -0.31% | |
| COST | B | -0.3% | |
| AXP | B | -0.3% | |
| SEIC | A | -0.29% | |
| MS | A | -0.29% | |
| LDOS | B | -0.29% | |
| MMC | C | -0.28% | |
| PPG | F | -0.28% | |
| INCY | B | -0.28% | |
| UBER | F | -0.26% | |
| CCL | A | -0.25% | |
| MEDP | C | -0.24% | |
| STLD | B | -0.24% | |
| ETN | A | -0.23% | |
| CVS | F | -0.23% | |
| GRMN | A | -0.22% | |
| LYFT | B | -0.22% | |
| GL | B | -0.21% | |
| GAP | B | -0.21% | |
| IDXX | D | -0.21% | |
| AMT | F | -0.2% | |
| ADP | A | -0.2% | |
| MGM | D | -0.2% | |
| NUE | C | -0.2% | |
| DASH | A | -0.18% | |
| ALRM | C | -0.17% | |
| WDAY | B | -0.16% | |
| GS | B | -0.15% | |
| TROW | B | -0.15% | |
| ED | D | -0.15% | |
| PEGA | A | -0.15% | |
| TMUS | A | -0.14% | |
| NBIX | C | -0.14% | |
| UNM | A | -0.13% | |
| BKNG | A | -0.13% | |
| TWLO | A | -0.13% | |
| LNW | F | -0.12% | |
| PNC | B | -0.12% | |
| QRVO | F | -0.12% | |
| MMM | C | -0.12% | |
| F | C | -0.11% | |
| BBWI | C | -0.11% | |
| ANET | C | -0.11% | |
| WFC | A | -0.1% | |
| SOLV | D | -0.1% | |
| HWM | A | -0.1% | |
| BIIB | F | -0.1% | |
| BK | B | -0.1% | |
| VEEV | B | -0.09% | |
| LHX | A | -0.09% | |
| FR | C | -0.08% | |
| VZ | C | -0.08% | |
| PSA | C | -0.08% | |
| OXY | D | -0.07% | |
| RSG | A | -0.07% | |
| ZBRA | A | -0.06% | |
| AXTA | A | -0.05% | |
| SCCO | F | -0.05% | |
| PEP | D | -0.05% | |
| PLTK | B | -0.04% | |
| ROST | F | -0.04% | |
| GEHC | F | -0.04% | |
| ORCL | A | -0.04% | |
| KR | A | -0.03% | |
| SWKS | F | -0.03% | |
| DOCU | B | -0.03% | |
| LPLA | B | -0.03% | |
| GPN | B | -0.02% | |
| C | A | -0.02% | |
| SYK | A | -0.02% | |
| CVX | B | -0.01% |
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
FELC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Capital Markets
Semiconductors
Apparel Stores
Credit Services
Telecom Services
Aerospace & Defense
Banks - Global
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Biotechnology
Business Services
Communication Equipment
Diagnostics & Research
Health Care Plans
Insurance Brokers
Internet Content & Information
Oil & Gas E&P
Compare ETFs
