VAMO vs. FTXN ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Nasdaq Oil & Gas ETF (FTXN)
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
$28.09
Average Daily Volume
10,390
94
FTXN
First Trust Nasdaq Oil & Gas ETF
FTXN Description
The First Trust Nasdaq Oil & Gas ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Oil & Gas Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Oil & Gas Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Oil & Gas Index.Grade (RS Rating)
Last Trade
$30.67
Average Daily Volume
53,472
41
Performance
| Period | VAMO | FTXN |
|---|---|---|
| 30 Days | 0.18% | 0.72% |
| 60 Days | -4.08% | -1.77% |
| 90 Days | -2.17% | -6.14% |
| 12 Months | 8.68% | 15.23% |
VAMO Overweight 86 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | D | 1.61% | |
| VST | C | 1.59% | |
| WIRE | A | 1.5% | |
| COOP | B | 1.45% | |
| MLI | B | 1.44% | |
| CEIX | C | 1.41% | |
| TOL | C | 1.37% | |
| HCC | C | 1.35% | |
| STRL | D | 1.32% | |
| PHM | C | 1.32% | |
| MHO | C | 1.31% | |
| SKYW | B | 1.27% | |
| MCK | C | 1.23% | |
| PRDO | D | 1.2% | |
| L | C | 1.19% | |
| AMR | D | 1.13% | |
| OSCR | D | 1.09% | |
| PATK | C | 1.06% | |
| REVG | D | 1.05% | |
| TMHC | C | 1.02% | |
| DHI | C | 1.01% | |
| HOOD | C | 1.01% | |
| ENVA | A | 1.01% | |
| LEN | C | 1.0% | |
| MTH | C | 0.98% | |
| STLD | C | 0.98% | |
| PLAB | D | 0.98% | |
| SYF | A | 0.98% | |
| BCC | D | 0.96% | |
| MATX | C | 0.96% | |
| JXN | B | 0.95% | |
| MCY | D | 0.94% | |
| ACMR | D | 0.91% | |
| CRBG | C | 0.9% | |
| NSIT | C | 0.89% | |
| ALLY | A | 0.89% | |
| WSM | C | 0.89% | |
| HIG | C | 0.89% | |
| SKWD | C | 0.89% | |
| OC | C | 0.88% | |
| FCNCA | B | 0.87% | |
| MTG | A | 0.87% | |
| TDS | C | 0.86% | |
| COF | C | 0.85% | |
| RGA | A | 0.85% | |
| URBN | A | 0.84% | |
| PLUS | D | 0.84% | |
| CFG | A | 0.82% | |
| GM | B | 0.8% | |
| DNOW | D | 0.8% | |
| BHE | C | 0.79% | |
| EQH | A | 0.79% | |
| PRI | B | 0.79% | |
| IDCC | B | 0.79% | |
| HTLF | A | 0.79% | |
| OSG | A | 0.78% | |
| LNC | B | 0.78% | |
| PRU | A | 0.78% | |
| KBH | B | 0.77% | |
| SCSC | D | 0.77% | |
| WTTR | B | 0.77% | |
| HIBB | A | 0.77% | |
| THC | B | 0.76% | |
| TPC | A | 0.76% | |
| RDN | B | 0.76% | |
| APOG | D | 0.75% | |
| SNX | D | 0.75% | |
| PVH | D | 0.75% | |
| BZH | C | 0.74% | |
| MLKN | C | 0.74% | |
| AFL | A | 0.73% | |
| THO | D | 0.73% | |
| ARCH | F | 0.71% | |
| GMS | D | 0.71% | |
| CAL | D | 0.71% | |
| TPH | B | 0.68% | |
| AIZ | D | 0.65% | |
| CXW | D | 0.65% | |
| FNF | C | 0.64% | |
| WOR | F | 0.62% | |
| CUBI | B | 0.59% | |
| UFPI | C | 0.58% | |
| METC | D | 0.58% | |
| X | C | 0.52% | |
| ARCT | F | 0.51% | |
| GIII | F | 0.5% |
VAMO Underweight 33 Positions Relative to FTXN
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | D | -8.2% | |
| CVX | D | -7.68% | |
| COP | D | -7.56% | |
| OXY | D | -6.28% | |
| LNG | B | -4.24% | |
| EOG | B | -4.13% | |
| KMI | A | -4.11% | |
| VLO | D | -4.08% | |
| DVN | D | -3.72% | |
| WMB | B | -3.72% | |
| FANG | B | -3.51% | |
| SLB | D | -3.27% | |
| OKE | A | -2.62% | |
| MRO | B | -2.49% | |
| TRGP | A | -2.28% | |
| OVV | D | -2.06% | |
| CTRA | D | -1.96% | |
| HAL | F | -1.74% | |
| APA | D | -1.6% | |
| CHK | D | -1.25% | |
| DINO | F | -1.11% | |
| MTDR | C | -0.91% | |
| TPL | B | -0.68% | |
| NOG | C | -0.67% | |
| PBF | F | -0.66% | |
| ETRN | D | -0.62% | |
| WFRD | B | -0.57% | |
| MGY | B | -0.54% | |
| RRC | D | -0.54% | |
| WHD | B | -0.53% | |
| CRC | C | -0.47% | |
| HP | D | -0.44% | |
| CVI | F | -0.38% |
VAMO: Top Represented Industries & Keywords
FTXN: Top Represented Industries & Keywords
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