VAMO vs. GRPZ ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF (GRPZ)
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
GRPZ
Invesco Exchange-Traded Fund Trust II Invesco S&P SmallCap 600 GARP ETF
GRPZ Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is designed to track the performance of approximately 90 growth stocks in the S&P SmallCap 600® Index with relatively high quality and value composite scores. The fund is non-diversified.Grade (RS Rating)
Last Trade
$28.13
Average Daily Volume
460
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | GRPZ |
|---|---|---|
| 30 Days | 8.63% | 9.53% |
| 60 Days | 8.47% | 8.20% |
| 90 Days | 9.27% | 6.72% |
| 12 Months | 23.40% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in GRPZ | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 0.87% | 1.19% | 0.87% | |
| BFH | B | 1.02% | 1.12% | 1.02% | |
| CAL | D | 0.59% | 0.68% | 0.59% | |
| CALM | A | 0.96% | 2.51% | 0.96% | |
| CEIX | A | 1.36% | 1.97% | 1.36% | |
| CUBI | C | 0.62% | 1.07% | 0.62% | |
| DNOW | B | 0.81% | 0.82% | 0.81% | |
| GPI | A | 0.84% | 1.55% | 0.84% | |
| GRBK | D | 0.67% | 1.36% | 0.67% | |
| HCC | B | 0.91% | 1.52% | 0.91% | |
| IDCC | A | 1.04% | 1.64% | 1.04% | |
| LBRT | D | 0.6% | 1.03% | 0.6% | |
| LRN | A | 0.93% | 1.45% | 0.93% | |
| MATX | C | 1.01% | 1.09% | 1.01% | |
| MLI | C | 2.01% | 1.35% | 1.35% | |
| SLVM | B | 0.79% | 0.97% | 0.79% | |
| SM | B | 0.78% | 1.0% | 0.78% |
VAMO Overweight 80 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| EME | C | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| CENX | B | 1.02% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | B | 0.94% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| BZH | B | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | B | 0.88% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | A | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | B | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | C | 0.75% | |
| LNC | B | 0.74% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | B | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | D | 0.69% | |
| CCS | D | 0.68% | |
| SNX | C | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| UFPI | B | 0.6% | |
| NSIT | F | 0.59% |
VAMO Underweight 68 Positions Relative to GRPZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| CPRX | C | -1.89% | |
| PLMR | B | -1.82% | |
| MARA | C | -1.77% | |
| CCOI | B | -1.76% | |
| MCRI | A | -1.73% | |
| STBA | B | -1.65% | |
| NOG | A | -1.53% | |
| IPAR | B | -1.53% | |
| TBBK | B | -1.52% | |
| AMPH | D | -1.52% | |
| XPEL | C | -1.52% | |
| CASH | A | -1.47% | |
| LQDT | B | -1.37% | |
| FBP | B | -1.34% | |
| PFBC | B | -1.33% | |
| RUSHA | C | -1.32% | |
| GMS | B | -1.31% | |
| EPAC | B | -1.31% | |
| RES | D | -1.28% | |
| AGYS | A | -1.26% | |
| AX | A | -1.25% | |
| SHOO | D | -1.25% | |
| GIII | D | -1.24% | |
| HSII | B | -1.22% | |
| AMR | C | -1.22% | |
| CVCO | A | -1.2% | |
| BANF | B | -1.19% | |
| AWI | A | -1.17% | |
| MGY | A | -1.16% | |
| CATY | B | -1.15% | |
| PRG | C | -1.14% | |
| SIG | B | -1.13% | |
| ABG | B | -1.12% | |
| HCI | C | -1.11% | |
| HWKN | B | -1.1% | |
| CRVL | A | -1.08% | |
| WNC | C | -1.07% | |
| ALKS | B | -1.06% | |
| OFG | B | -1.04% | |
| ETD | C | -1.04% | |
| ARCH | B | -1.01% | |
| SXI | B | -1.0% | |
| WT | B | -0.99% | |
| WABC | B | -0.99% | |
| BMI | B | -0.98% | |
| SPNT | A | -0.98% | |
| HRMY | D | -0.97% | |
| BOOT | D | -0.97% | |
| CVI | F | -0.95% | |
| SANM | B | -0.95% | |
| GDEN | B | -0.94% | |
| LZB | B | -0.93% | |
| DY | D | -0.92% | |
| IBP | D | -0.9% | |
| PARR | D | -0.9% | |
| COLL | F | -0.9% | |
| HP | B | -0.9% | |
| HLIT | D | -0.89% | |
| MYRG | B | -0.83% | |
| PLAB | C | -0.83% | |
| ACLS | F | -0.8% | |
| WOR | F | -0.8% | |
| LPG | F | -0.79% | |
| GES | F | -0.79% | |
| OTTR | C | -0.73% | |
| TWI | F | -0.72% | |
| DIOD | D | -0.59% | |
| AMN | F | -0.48% |
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
GRPZ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Building Materials
Coal
Oil & Gas E&P
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Oil & Gas Equipment & Services
Apparel Stores
Biotechnology
Diversified Industrials
Engineering & Construction
Footwear & Accessories
Home Furnishings & Fixtures
Insurance - Property & Casualty
Savings & Cooperative Banks
Semiconductor Equipment & Materials
Shipping & Ports
Telecom Services
Apparel Manufacturing
Asset Management
Compare ETFs
