VAMO vs. GDVD ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to R3 Global Dividend Growth ETF (GDVD)
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
$29.59
Average Daily Volume
3,043
92
GDVD
R3 Global Dividend Growth ETF
GDVD Description
The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
17,173
36
Performance
| Period | VAMO | GDVD |
|---|---|---|
| 30 Days | 0.40% | 2.28% |
| 60 Days | 3.36% | 4.60% |
| 90 Days | 7.18% | 6.02% |
| 12 Months | 13.35% | 16.98% |
VAMO Overweight 90 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | C | 1.74% | |
| MHO | A | 1.74% | |
| TOL | A | 1.73% | |
| MLI | B | 1.69% | |
| PHM | A | 1.67% | |
| COOP | C | 1.58% | |
| VST | A | 1.55% | |
| STRL | C | 1.48% | |
| OSCR | C | 1.4% | |
| DHI | B | 1.36% | |
| PATK | B | 1.31% | |
| ENVA | C | 1.26% | |
| LEN | B | 1.24% | |
| TMHC | B | 1.23% | |
| CEIX | B | 1.21% | |
| MTH | B | 1.2% | |
| L | D | 1.18% | |
| PRDO | D | 1.17% | |
| SKYW | B | 1.16% | |
| REVG | D | 1.12% | |
| BCC | B | 1.06% | |
| PLUS | C | 1.04% | |
| JXN | B | 1.03% | |
| MCK | F | 1.01% | |
| MCY | B | 0.99% | |
| HIG | A | 0.98% | |
| HOOD | C | 0.97% | |
| MTG | B | 0.95% | |
| HTLF | C | 0.95% | |
| PR | F | 0.94% | |
| SYF | C | 0.94% | |
| KBH | C | 0.94% | |
| MATX | B | 0.92% | |
| TDS | B | 0.91% | |
| HCC | D | 0.91% | |
| SKWD | B | 0.91% | |
| BZH | B | 0.9% | |
| FCNCA | D | 0.9% | |
| CNX | A | 0.9% | |
| GPOR | B | 0.88% | |
| WSM | C | 0.88% | |
| NSIT | C | 0.87% | |
| THC | C | 0.86% | |
| CFG | D | 0.86% | |
| RGA | C | 0.85% | |
| IDCC | A | 0.85% | |
| AFL | A | 0.84% | |
| CHRD | F | 0.84% | |
| PLAB | D | 0.84% | |
| OC | B | 0.84% | |
| COF | C | 0.83% | |
| BHE | C | 0.82% | |
| TPC | B | 0.82% | |
| STLD | C | 0.82% | |
| MTUS | F | 0.81% | |
| SCSC | D | 0.8% | |
| PRI | A | 0.8% | |
| RDN | D | 0.8% | |
| TPH | B | 0.79% | |
| WTTR | D | 0.78% | |
| GM | D | 0.78% | |
| THO | C | 0.77% | |
| APOG | B | 0.77% | |
| CRBG | C | 0.77% | |
| GMS | D | 0.76% | |
| PRU | C | 0.74% | |
| EQH | C | 0.74% | |
| DNOW | F | 0.73% | |
| MLKN | F | 0.73% | |
| SM | F | 0.72% | |
| SNX | C | 0.72% | |
| AIZ | A | 0.71% | |
| LNC | D | 0.71% | |
| LBRT | F | 0.7% | |
| ALLY | F | 0.7% | |
| URBN | F | 0.69% | |
| CAL | F | 0.68% | |
| PVH | F | 0.66% | |
| AMR | F | 0.65% | |
| UFPI | B | 0.63% | |
| ACMR | D | 0.62% | |
| PSX | F | 0.59% | |
| WOR | F | 0.59% | |
| CXW | F | 0.58% | |
| GIII | C | 0.57% | |
| CUBI | F | 0.54% | |
| ARCH | D | 0.49% | |
| X | F | 0.47% | |
| ARCT | D | 0.46% | |
| METC | D | 0.38% |
VAMO Underweight 34 Positions Relative to GDVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | -4.45% | |
| AAPL | C | -3.8% | |
| MSFT | C | -3.63% | |
| NKE | D | -2.68% | |
| BLK | B | -2.5% | |
| MDT | A | -2.46% | |
| JPM | D | -2.4% | |
| VZ | A | -2.04% | |
| UNP | C | -1.97% | |
| LRCX | F | -1.87% | |
| NEE | A | -1.85% | |
| SBUX | B | -1.84% | |
| KO | B | -1.73% | |
| PCAR | D | -1.73% | |
| CB | A | -1.7% | |
| V | C | -1.65% | |
| TEL | D | -1.63% | |
| HAS | A | -1.62% | |
| DEO | C | -1.6% | |
| PFE | D | -1.59% | |
| DFS | C | -1.57% | |
| ABEV | C | -1.39% | |
| TGT | C | -1.39% | |
| CVX | D | -1.35% | |
| TRNO | D | -1.23% | |
| BR | B | -1.21% | |
| MCHP | F | -1.15% | |
| NVT | D | -1.11% | |
| EXPD | B | -1.03% | |
| AVY | B | -1.03% | |
| ENR | B | -1.03% | |
| SHEL | F | -1.01% | |
| CMCSA | B | -0.99% | |
| JHX | C | -0.51% |
VAMO: Top Represented Industries & Keywords
GDVD: Top Represented Industries & Keywords
Compare ETFs
