VAMO vs. FYC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust Small Cap Growth AlphaDEX Fund (FYC)
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
$29.56
Average Daily Volume
3,094
Number of Holdings
*
95
* may have additional holdings in another (foreign) market
FYC
First Trust Small Cap Growth AlphaDEX Fund
FYC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Small Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P SmallCap 600(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$73.05
Average Daily Volume
22,888
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | FYC |
|---|---|---|
| 30 Days | 0.31% | 1.08% |
| 60 Days | 3.26% | 8.55% |
| 90 Days | 7.08% | 11.78% |
| 12 Months | 14.25% | 34.90% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in FYC | Overlap | |
|---|---|---|---|---|---|
| ATGE | D | 0.83% | 0.62% | 0.62% | |
| CAL | F | 0.68% | 0.45% | 0.45% | |
| CEIX | B | 1.21% | 0.58% | 0.58% | |
| GRBK | C | 0.84% | 0.48% | 0.48% | |
| IDCC | A | 0.86% | 0.55% | 0.55% | |
| IESC | B | 0.84% | 0.81% | 0.81% | |
| LRN | C | 0.82% | 0.67% | 0.67% | |
| OSCR | C | 1.41% | 0.75% | 0.75% | |
| POWL | A | 0.83% | 0.86% | 0.83% | |
| SKWD | B | 0.89% | 0.51% | 0.51% | |
| SKYW | B | 1.17% | 0.58% | 0.58% | |
| STRL | B | 1.42% | 0.69% | 0.69% | |
| TDS | B | 0.92% | 0.66% | 0.66% |
VAMO Overweight 82 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 1.7% | |
| PHM | A | 1.69% | |
| VST | A | 1.58% | |
| COOP | B | 1.58% | |
| DHI | C | 1.37% | |
| PATK | C | 1.29% | |
| LEN | B | 1.26% | |
| ENVA | D | 1.26% | |
| TMHC | C | 1.25% | |
| MTH | C | 1.2% | |
| L | D | 1.18% | |
| PRDO | D | 1.17% | |
| REVG | D | 1.12% | |
| BCC | C | 1.05% | |
| PLUS | C | 1.04% | |
| HOOD | C | 1.03% | |
| JXN | A | 1.03% | |
| MHO | C | 1.03% | |
| TOL | A | 1.02% | |
| HIG | A | 0.98% | |
| EME | C | 0.98% | |
| MCY | B | 0.97% | |
| KBH | C | 0.95% | |
| HTLF | C | 0.94% | |
| SYF | B | 0.94% | |
| MTG | B | 0.94% | |
| CNX | A | 0.93% | |
| HCC | B | 0.93% | |
| BZH | C | 0.92% | |
| MATX | C | 0.91% | |
| WSM | B | 0.9% | |
| NSIT | B | 0.87% | |
| FCNCA | D | 0.87% | |
| CFG | D | 0.86% | |
| THC | C | 0.85% | |
| SLVM | C | 0.84% | |
| MHK | B | 0.84% | |
| AFL | A | 0.84% | |
| CALM | B | 0.84% | |
| PPC | B | 0.84% | |
| CCS | C | 0.84% | |
| LPX | A | 0.83% | |
| UTHR | C | 0.83% | |
| FOXA | A | 0.83% | |
| GPI | C | 0.83% | |
| NRG | A | 0.83% | |
| INGR | A | 0.83% | |
| AGX | A | 0.83% | |
| HNI | B | 0.83% | |
| RGA | C | 0.83% | |
| T | A | 0.83% | |
| COF | C | 0.83% | |
| CRUS | D | 0.82% | |
| CENX | B | 0.82% | |
| RSI | C | 0.82% | |
| PHIN | C | 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 | C | 0.79% | |
| SCSC | D | 0.78% | |
| GM | D | 0.78% | |
| PRI | A | 0.78% | |
| APOG | B | 0.77% | |
| CRBG | C | 0.76% | |
| DNOW | F | 0.75% | |
| FNF | A | 0.74% | |
| SM | F | 0.74% | |
| SNX | C | 0.73% | |
| EQH | C | 0.73% | |
| MLKN | F | 0.73% | |
| PRU | C | 0.73% | |
| AIZ | A | 0.71% | |
| LBRT | F | 0.7% | |
| ALLY | F | 0.7% | |
| LNC | D | 0.7% | |
| UFPI | C | 0.63% | |
| CUBI | F | 0.54% |
VAMO Underweight 228 Positions Relative to FYC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMMT | D | -1.21% | |
| ADMA | C | -0.98% | |
| ZETA | B | -0.95% | |
| SATS | C | -0.89% | |
| ALHC | B | -0.83% | |
| CRS | C | -0.82% | |
| HWKN | A | -0.78% | |
| PI | B | -0.77% | |
| PRCT | C | -0.74% | |
| QTWO | C | -0.74% | |
| USLM | C | -0.74% | |
| PTGX | C | -0.73% | |
| CNK | C | -0.73% | |
| ACIW | B | -0.72% | |
| GVA | A | -0.72% | |
| ROAD | C | -0.71% | |
| PJT | C | -0.7% | |
| SMTC | C | -0.7% | |
| SGBX | F | -0.68% | |
| RDNT | C | -0.67% | |
| SPNT | D | -0.67% | |
| DY | C | -0.65% | |
| TRN | C | -0.65% | |
| FTDR | C | -0.65% | |
| MIRM | D | -0.64% | |
| WHD | B | -0.63% | |
| TBBK | C | -0.63% | |
| CSWI | B | -0.63% | |
| ALKT | D | -0.62% | |
| OSW | C | -0.61% | |
| GERN | D | -0.61% | |
| CORT | B | -0.61% | |
| ITRI | C | -0.61% | |
| TMDX | D | -0.6% | |
| AGIO | D | -0.6% | |
| AZZ | C | -0.6% | |
| AMRX | B | -0.58% | |
| AROC | B | -0.57% | |
| SLG | C | -0.56% | |
| UFPT | D | -0.56% | |
| PTCT | C | -0.56% | |
| KRYS | D | -0.55% | |
| BKD | D | -0.55% | |
| NHI | C | -0.55% | |
| COLL | B | -0.54% | |
| KYMR | D | -0.54% | |
| KTOS | A | -0.53% | |
| PLMR | C | -0.53% | |
| TWST | D | -0.53% | |
| BRC | C | -0.52% | |
| ICFI | C | -0.51% | |
| ARDX | D | -0.51% | |
| HLX | D | -0.51% | |
| EPAC | C | -0.5% | |
| HURN | D | -0.5% | |
| MBIN | D | -0.5% | |
| HIMS | B | -0.5% | |
| LAUR | C | -0.5% | |
| LMAT | B | -0.5% | |
| MYGN | D | -0.49% | |
| GFF | C | -0.49% | |
| TNDM | D | -0.48% | |
| TPG | B | -0.47% | |
| TNL | B | -0.47% | |
| AGYS | D | -0.47% | |
| PMT | C | -0.47% | |
| JWN | D | -0.47% | |
| SPR | D | -0.46% | |
| RXST | F | -0.46% | |
| GBX | C | -0.46% | |
| TGLS | A | -0.46% | |
| BOWL | F | -0.46% | |
| RKLB | B | -0.46% | |
| VERX | A | -0.46% | |
| SCS | D | -0.46% | |
| CRDO | B | -0.45% | |
| WRBY | C | -0.45% | |
| FLNC | C | -0.44% | |
| AKR | C | -0.43% | |
| RYTM | C | -0.42% | |
| CPRX | C | -0.42% | |
| CMPR | F | -0.42% | |
| DSGR | C | -0.42% | |
| PRGS | B | -0.41% | |
| CBZ | F | -0.41% | |
| SYBT | D | -0.41% | |
| BCRX | D | -0.41% | |
| IIPR | C | -0.41% | |
| INSW | B | -0.4% | |
| BANF | D | -0.4% | |
| SBRA | C | -0.4% | |
| HASI | C | -0.39% | |
| SHAK | C | -0.39% | |
| ESRT | C | -0.39% | |
| YOU | C | -0.39% | |
| CDRE | B | -0.38% | |
| LPG | F | -0.38% | |
| CARG | C | -0.38% | |
| UE | C | -0.38% | |
| NSA | C | -0.38% | |
| CARS | F | -0.38% | |
| MRUS | D | -0.37% | |
| CHCO | D | -0.37% | |
| GIII | C | -0.37% | |
| PAR | D | -0.37% | |
| ACVA | C | -0.37% | |
| NSSC | F | -0.36% | |
| AESI | B | -0.36% | |
| KNTK | B | -0.36% | |
| ALX | C | -0.36% | |
| FORM | F | -0.35% | |
| DOCS | A | -0.35% | |
| LKFN | F | -0.35% | |
| JJSF | B | -0.35% | |
| OSIS | B | -0.35% | |
| SWI | C | -0.35% | |
| BROS | F | -0.35% | |
| GPOR | B | -0.34% | |
| WABC | F | -0.34% | |
| AGM | F | -0.34% | |
| MIR | B | -0.34% | |
| MGNI | D | -0.34% | |
| VECO | F | -0.33% | |
| TNC | F | -0.33% | |
| PK | D | -0.33% | |
| ENV | C | -0.33% | |
| SABR | B | -0.32% | |
| GBDC | B | -0.32% | |
| VGR | B | -0.32% | |
| SITM | B | -0.32% | |
| DFH | C | -0.32% | |
| THR | F | -0.32% | |
| ANIP | F | -0.31% | |
| IOSP | F | -0.31% | |
| SMG | A | -0.3% | |
| OUT | C | -0.29% | |
| PDFS | F | -0.29% | |
| HRMY | D | -0.29% | |
| TGI | F | -0.28% | |
| SKT | A | -0.28% | |
| ESE | B | -0.28% | |
| CTRE | B | -0.28% | |
| FA | A | -0.28% | |
| ENVX | D | -0.28% | |
| NABL | F | -0.28% | |
| JBI | F | -0.27% | |
| SXI | C | -0.26% | |
| CRNX | C | -0.26% | |
| IVT | C | -0.26% | |
| GH | F | -0.26% | |
| GIC | D | -0.25% | |
| HEES | D | -0.25% | |
| AIV | C | -0.25% | |
| EXTR | C | -0.25% | |
| PRVA | F | -0.24% | |
| LADR | D | -0.24% | |
| DRH | C | -0.24% | |
| LTC | D | -0.24% | |
| JOE | D | -0.24% | |
| RRR | D | -0.23% | |
| SHO | D | -0.23% | |
| FOR | D | -0.23% | |
| TR | D | -0.23% | |
| ETWO | F | -0.22% | |
| MLNK | F | -0.22% | |
| PEB | D | -0.22% | |
| NOVA | D | -0.21% | |
| VCEL | F | -0.21% | |
| YELP | D | -0.21% | |
| ALRM | F | -0.2% | |
| BE | F | -0.2% | |
| ZUO | F | -0.2% | |
| FWRG | F | -0.2% | |
| CLDX | F | -0.2% | |
| AMC | F | -0.2% | |
| TRIP | F | -0.19% | |
| AGL | F | -0.19% | |
| XMTR | D | -0.18% | |
| PD | F | -0.18% | |
| RAMP | F | -0.18% | |
| MYRG | F | -0.17% | |
| VCYT | C | -0.17% | |
| RUN | D | -0.17% | |
| TGTX | C | -0.15% | |
| CWAN | C | -0.15% | |
| RKT | C | -0.15% | |
| MGEE | C | -0.14% | |
| DNLI | C | -0.14% | |
| CLSK | F | -0.14% | |
| INTA | C | -0.14% | |
| IAS | F | -0.13% | |
| AWR | A | -0.13% | |
| KW | B | -0.13% | |
| BANC | D | -0.13% | |
| DOCN | C | -0.13% | |
| AMWD | B | -0.13% | |
| FCPT | C | -0.13% | |
| UMH | C | -0.13% | |
| MTRN | F | -0.12% | |
| NEO | F | -0.12% | |
| ALG | D | -0.12% | |
| DBRG | D | -0.12% | |
| UEC | B | -0.12% | |
| JAMF | F | -0.12% | |
| PLYM | D | -0.12% | |
| BEAM | F | -0.12% | |
| PHR | F | -0.12% | |
| CNMD | D | -0.12% | |
| WINA | D | -0.12% | |
| RNG | F | -0.12% | |
| DRVN | B | -0.12% | |
| CTKB | F | -0.11% | |
| GTX | F | -0.11% | |
| UPWK | D | -0.11% | |
| PLAB | D | -0.11% | |
| RES | D | -0.11% | |
| EVTC | D | -0.11% | |
| ROCK | D | -0.11% | |
| NTST | D | -0.11% | |
| LMND | F | -0.11% | |
| NARI | F | -0.1% | |
| WNC | F | -0.1% | |
| VC | F | -0.1% | |
| MCW | F | -0.1% | |
| CXM | F | -0.09% | |
| AI | F | -0.09% | |
| BASE | F | -0.09% | |
| PLAY | D | -0.09% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Insurance - Life
Credit Services
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
FYC: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Banks - Regional - US
Software - Infrastructure
Diversified Industrials
Medical Devices
REIT - Diversified
Engineering & Construction
Diagnostics & Research
Oil & Gas Equipment & Services
REIT - Hotel & Motel
REIT - Retail
Aerospace & Defense
Building Materials
Business Services
Drug Manufacturers - Specialty & Generic
Information Technology Services
REIT - Healthcare Facilities
Restaurants
Communication Equipment
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