VAMO vs. IUS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Invesco Strategic US ETF (IUS)
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
97
IUS
Invesco Strategic US ETF
IUS Description
The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$51.77
Average Daily Volume
55,038
545
Performance
Period | VAMO | IUS |
---|---|---|
30 Days | 8.63% | 3.50% |
60 Days | 8.47% | 3.79% |
90 Days | 9.27% | 5.45% |
12 Months | 23.40% | 27.21% |
32 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in IUS | Overlap | |
---|---|---|---|---|---|
AIZ | A | 0.73% | 0.06% | 0.06% | |
BCC | B | 0.99% | 0.03% | 0.03% | |
BFH | B | 1.02% | 0.05% | 0.05% | |
CNX | A | 1.08% | 0.05% | 0.05% | |
DHI | D | 1.12% | 0.17% | 0.17% | |
EME | C | 1.08% | 0.05% | 0.05% | |
FOXA | B | 0.88% | 0.15% | 0.15% | |
GM | B | 0.92% | 0.96% | 0.92% | |
GPI | A | 0.84% | 0.06% | 0.06% | |
HIG | B | 0.92% | 0.18% | 0.18% | |
INGR | B | 0.85% | 0.04% | 0.04% | |
KBH | D | 0.83% | 0.04% | 0.04% | |
LEN | D | 1.08% | 0.2% | 0.2% | |
MHK | D | 0.7% | 0.05% | 0.05% | |
MTH | D | 1.02% | 0.03% | 0.03% | |
NRG | B | 0.79% | 0.07% | 0.07% | |
NSIT | F | 0.59% | 0.02% | 0.02% | |
PHM | D | 1.45% | 0.1% | 0.1% | |
RGA | A | 0.84% | 0.11% | 0.11% | |
SM | B | 0.78% | 0.03% | 0.03% | |
SNX | C | 0.67% | 0.11% | 0.11% | |
T | A | 0.8% | 1.36% | 0.8% | |
TDS | B | 1.12% | 0.05% | 0.05% | |
THC | D | 0.8% | 0.07% | 0.07% | |
TMHC | B | 1.18% | 0.05% | 0.05% | |
TOL | B | 0.96% | 0.07% | 0.07% | |
UFPI | B | 0.6% | 0.03% | 0.03% | |
UHS | D | 0.66% | 0.07% | 0.07% | |
UTHR | C | 0.85% | 0.04% | 0.04% | |
VST | B | 1.76% | 0.18% | 0.18% | |
WKC | D | 0.72% | 0.09% | 0.09% | |
WSM | B | 0.72% | 0.05% | 0.05% |
VAMO Overweight 65 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
MLI | C | 2.01% | |
STRL | B | 1.72% | |
COOP | B | 1.59% | |
SKYW | B | 1.46% | |
ENVA | B | 1.46% | |
CEIX | A | 1.36% | |
PRDO | B | 1.32% | |
HOOD | B | 1.31% | |
REVG | B | 1.17% | |
AGX | B | 1.17% | |
SYF | B | 1.17% | |
L | A | 1.17% | |
PATK | D | 1.14% | |
POWL | C | 1.09% | |
JXN | C | 1.08% | |
MCY | A | 1.07% | |
HTLF | B | 1.06% | |
IESC | B | 1.06% | |
IDCC | A | 1.04% | |
SKWD | A | 1.03% | |
CENX | B | 1.02% | |
MATX | C | 1.01% | |
OSCR | D | 0.98% | |
COF | B | 0.97% | |
CALM | A | 0.96% | |
FCNCA | A | 0.96% | |
WTTR | B | 0.94% | |
LRN | A | 0.93% | |
CFG | B | 0.93% | |
PPC | C | 0.91% | |
HCC | B | 0.91% | |
BZH | B | 0.89% | |
ATGE | B | 0.89% | |
MHO | D | 0.89% | |
APOG | B | 0.87% | |
PHIN | A | 0.87% | |
MTG | C | 0.87% | |
ABM | B | 0.84% | |
PRI | A | 0.84% | |
HNI | B | 0.83% | |
RSI | B | 0.83% | |
KFY | B | 0.82% | |
BHE | B | 0.82% | |
TPC | C | 0.82% | |
LPX | B | 0.82% | |
DNOW | B | 0.81% | |
PLUS | F | 0.8% | |
AFL | B | 0.79% | |
SLVM | 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% | |
TPH | D | 0.71% | |
FNF | B | 0.7% | |
ALLY | C | 0.69% | |
MLKN | D | 0.69% | |
CCS | D | 0.68% | |
GRBK | D | 0.67% | |
CRUS | D | 0.65% | |
CUBI | C | 0.62% | |
LBRT | D | 0.6% | |
CAL | D | 0.59% |
VAMO Underweight 513 Positions Relative to IUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -4.81% | |
GOOGL | C | -3.66% | |
BRK.A | B | -2.95% | |
MSFT | F | -2.68% | |
XOM | B | -2.41% | |
META | D | -2.2% | |
AMZN | C | -2.07% | |
CVX | A | -1.68% | |
UNH | C | -1.58% | |
WMT | A | -1.3% | |
VZ | C | -1.14% | |
CMCSA | B | -1.13% | |
CVS | D | -1.02% | |
NVDA | C | -0.97% | |
JNJ | D | -0.9% | |
HD | A | -0.89% | |
PG | A | -0.75% | |
COST | B | -0.74% | |
V | A | -0.74% | |
CSCO | B | -0.74% | |
AVGO | D | -0.73% | |
TSLA | B | -0.7% | |
COP | C | -0.68% | |
MPC | D | -0.65% | |
RTX | C | -0.65% | |
BMY | B | -0.64% | |
CI | F | -0.64% | |
MCK | B | -0.63% | |
ABBV | D | -0.63% | |
PFE | D | -0.61% | |
DIS | B | -0.57% | |
IBM | C | -0.54% | |
F | C | -0.54% | |
AXP | A | -0.53% | |
CRM | B | -0.52% | |
ACN | C | -0.48% | |
CAH | B | -0.48% | |
LOW | D | -0.47% | |
LMT | D | -0.47% | |
VLO | C | -0.47% | |
PSX | C | -0.46% | |
MA | C | -0.45% | |
COR | B | -0.45% | |
CAT | B | -0.45% | |
UPS | C | -0.43% | |
CB | C | -0.43% | |
KO | D | -0.43% | |
INTC | D | -0.42% | |
LUMN | C | -0.42% | |
GE | D | -0.41% | |
PEP | F | -0.41% | |
BKNG | A | -0.41% | |
TMUS | B | -0.4% | |
ELV | F | -0.39% | |
LIN | D | -0.39% | |
MRK | F | -0.39% | |
DE | A | -0.38% | |
ABT | B | -0.38% | |
GILD | C | -0.38% | |
FDX | B | -0.37% | |
PM | B | -0.37% | |
FI | A | -0.36% | |
KR | B | -0.36% | |
NFLX | A | -0.35% | |
EOG | A | -0.35% | |
ORCL | B | -0.35% | |
MDT | D | -0.34% | |
CHTR | C | -0.34% | |
MO | A | -0.34% | |
PYPL | B | -0.33% | |
CNC | D | -0.32% | |
TMO | F | -0.31% | |
HON | B | -0.31% | |
PGR | A | -0.3% | |
MCD | D | -0.29% | |
QCOM | F | -0.29% | |
OXY | D | -0.28% | |
TJX | A | -0.28% | |
ADM | D | -0.28% | |
KMI | A | -0.28% | |
WBD | C | -0.28% | |
TRV | B | -0.28% | |
MMM | D | -0.27% | |
ADBE | C | -0.27% | |
HUM | C | -0.26% | |
ALL | A | -0.26% | |
BX | A | -0.26% | |
TXN | C | -0.26% | |
TGT | F | -0.25% | |
LNG | B | -0.25% | |
NKE | D | -0.25% | |
UNP | C | -0.25% | |
AMGN | D | -0.23% | |
KHC | F | -0.22% | |
HCA | F | -0.22% | |
LLY | F | -0.22% | |
MDLZ | F | -0.22% | |
DELL | C | -0.22% | |
NOC | D | -0.21% | |
HPE | B | -0.21% | |
NUE | C | -0.21% | |
SBUX | A | -0.21% | |
DHR | F | -0.21% | |
CSX | B | -0.21% | |
AMD | F | -0.2% | |
AMAT | F | -0.2% | |
GD | F | -0.19% | |
INTU | C | -0.19% | |
SLB | C | -0.18% | |
XEL | A | -0.18% | |
BKR | B | -0.18% | |
HPQ | B | -0.18% | |
SYY | B | -0.18% | |
TSN | B | -0.18% | |
OKE | A | -0.18% | |
DOW | F | -0.18% | |
JCI | C | -0.17% | |
ADP | B | -0.17% | |
MMC | B | -0.17% | |
PCAR | B | -0.17% | |
EXC | C | -0.17% | |
MU | D | -0.17% | |
WM | A | -0.16% | |
FANG | D | -0.16% | |
CMI | A | -0.16% | |
MAR | B | -0.16% | |
NSC | B | -0.16% | |
AON | A | -0.16% | |
ETN | A | -0.16% | |
LHX | C | -0.15% | |
VTRS | A | -0.15% | |
SYK | C | -0.15% | |
BDX | F | -0.15% | |
APD | A | -0.15% | |
EMR | A | -0.15% | |
CTVA | C | -0.14% | |
URI | B | -0.14% | |
IP | B | -0.14% | |
CTSH | B | -0.14% | |
CBRE | B | -0.14% | |
ITW | B | -0.14% | |
PH | A | -0.14% | |
ED | D | -0.14% | |
MRO | B | -0.14% | |
REGN | F | -0.14% | |
DD | D | -0.14% | |
TRGP | B | -0.14% | |
EXPE | B | -0.14% | |
CTRA | B | -0.13% | |
GLW | B | -0.13% | |
ISRG | A | -0.13% | |
ABNB | C | -0.13% | |
LYB | F | -0.13% | |
BG | F | -0.13% | |
LRCX | F | -0.13% | |
STLD | B | -0.13% | |
GIS | D | -0.13% | |
SHW | A | -0.13% | |
ORLY | B | -0.13% | |
NEM | D | -0.13% | |
PSA | D | -0.13% | |
AZO | C | -0.13% | |
BBY | D | -0.13% | |
UNFI | A | -0.12% | |
BSX | B | -0.12% | |
SNEX | B | -0.12% | |
PFGC | B | -0.12% | |
CCL | B | -0.12% | |
BLDR | D | -0.12% | |
TT | A | -0.12% | |
DVN | F | -0.12% | |
ACI | C | -0.12% | |
EBAY | D | -0.12% | |
WBA | F | -0.12% | |
FCX | D | -0.12% | |
CL | D | -0.12% | |
KMB | D | -0.11% | |
RCL | A | -0.11% | |
CARR | D | -0.11% | |
JBL | B | -0.11% | |
VRTX | F | -0.11% | |
UBER | D | -0.11% | |
KDP | D | -0.11% | |
BA | F | -0.11% | |
FLEX | A | -0.11% | |
PPL | B | -0.1% | |
LH | C | -0.1% | |
X | C | -0.1% | |
HAL | C | -0.1% | |
HLT | A | -0.1% | |
KLAC | D | -0.1% | |
CF | B | -0.1% | |
EG | C | -0.1% | |
EQIX | A | -0.1% | |
CINF | A | -0.1% | |
MKL | A | -0.1% | |
CNP | B | -0.1% | |
USFD | A | -0.1% | |
EQT | B | -0.1% | |
DTE | C | -0.1% | |
WTW | B | -0.1% | |
STZ | D | -0.1% | |
ROST | C | -0.1% | |
PARA | C | -0.1% | |
EA | A | -0.1% | |
ACGL | D | -0.1% | |
NOW | A | -0.1% | |
APP | B | -0.1% | |
SQ | B | -0.1% | |
FE | C | -0.09% | |
GWW | B | -0.09% | |
TAP | C | -0.09% | |
SW | A | -0.09% | |
ZIM | C | -0.09% | |
ZTS | D | -0.09% | |
MRVL | B | -0.09% | |
OVV | B | -0.09% | |
MOS | F | -0.09% | |
DINO | D | -0.09% | |
MELI | D | -0.09% | |
APH | A | -0.09% | |
RSG | A | -0.08% | |
ECL | D | -0.08% | |
ADSK | A | -0.08% | |
WRB | A | -0.08% | |
R | B | -0.08% | |
TROW | B | -0.08% | |
EXPD | D | -0.08% | |
PWR | A | -0.08% | |
UAL | A | -0.08% | |
ARW | D | -0.08% | |
DXC | B | -0.08% | |
K | A | -0.08% | |
MSI | B | -0.08% | |
RS | B | -0.08% | |
HES | B | -0.08% | |
VRSK | A | -0.08% | |
CHRW | C | -0.08% | |
LAD | A | -0.08% | |
CTAS | B | -0.07% | |
FAST | B | -0.07% | |
BERY | B | -0.07% | |
WHR | B | -0.07% | |
ZBH | C | -0.07% | |
DG | F | -0.07% | |
IQV | D | -0.07% | |
WCN | A | -0.07% | |
ORI | A | -0.07% | |
MCO | B | -0.07% | |
OMC | C | -0.07% | |
TWLO | A | -0.07% | |
FTNT | C | -0.07% | |
PANW | C | -0.07% | |
DASH | A | -0.07% | |
MOH | F | -0.07% | |
OC | A | -0.07% | |
TXT | D | -0.07% | |
PKG | A | -0.07% | |
MCHP | D | -0.07% | |
DGX | A | -0.07% | |
NVR | D | -0.07% | |
SWK | D | -0.07% | |
AMCR | D | -0.07% | |
WAB | B | -0.07% | |
KMX | B | -0.07% | |
ROP | B | -0.07% | |
PPG | F | -0.07% | |
IFF | D | -0.07% | |
TX | F | -0.07% | |
MGM | D | -0.07% | |
CAR | C | -0.07% | |
DAL | C | -0.06% | |
SNA | A | -0.06% | |
LDOS | C | -0.06% | |
WDAY | B | -0.06% | |
ROK | B | -0.06% | |
SATS | D | -0.06% | |
VMC | B | -0.06% | |
FTV | C | -0.06% | |
DLTR | F | -0.06% | |
IR | B | -0.06% | |
LVS | C | -0.06% | |
J | F | -0.06% | |
RNR | C | -0.06% | |
GPC | D | -0.06% | |
DKS | C | -0.06% | |
ON | D | -0.06% | |
CPAY | A | -0.06% | |
OMF | A | -0.06% | |
LBRDK | C | -0.06% | |
IRM | D | -0.06% | |
TPR | B | -0.06% | |
TSCO | D | -0.06% | |
PBF | D | -0.06% | |
NTAP | C | -0.06% | |
AME | A | -0.06% | |
NWSA | B | -0.06% | |
PAYX | C | -0.06% | |
CAG | D | -0.06% | |
WY | D | -0.06% | |
SNPS | B | -0.06% | |
DRI | B | -0.06% | |
LPLA | A | -0.06% | |
SJM | D | -0.06% | |
BAX | D | -0.06% | |
JLL | D | -0.06% | |
GEHC | F | -0.06% | |
CMS | C | -0.06% | |
HSY | F | -0.06% | |
HOLX | D | -0.05% | |
MNST | C | -0.05% | |
BALL | D | -0.05% | |
AR | B | -0.05% | |
IPG | D | -0.05% | |
CSL | C | -0.05% | |
LYV | A | -0.05% | |
LULU | C | -0.05% | |
TDY | B | -0.05% | |
BJ | A | -0.05% | |
SWKS | F | -0.05% | |
CZR | F | -0.05% | |
COHR | B | -0.05% | |
LEA | D | -0.05% | |
CDNS | B | -0.05% | |
JBHT | C | -0.05% | |
KNX | B | -0.05% | |
NDAQ | A | -0.05% | |
BIIB | F | -0.05% | |
CMG | B | -0.05% | |
M | D | -0.05% | |
ULTA | F | -0.05% | |
KEYS | A | -0.05% | |
SSNC | B | -0.05% | |
CASY | A | -0.05% | |
A | D | -0.05% | |
AN | C | -0.05% | |
ARMK | B | -0.05% | |
ALB | C | -0.05% | |
CPNG | D | -0.05% | |
LKQ | D | -0.05% | |
MLM | B | -0.05% | |
AFG | A | -0.05% | |
HRL | D | -0.05% | |
HWM | A | -0.05% | |
OTIS | C | -0.05% | |
VFC | C | -0.05% | |
BWA | D | -0.05% | |
GRMN | B | -0.05% | |
GDDY | A | -0.05% | |
ZM | B | -0.05% | |
APTV | D | -0.05% | |
CDW | F | -0.05% | |
NCLH | B | -0.05% | |
DOV | A | -0.05% | |
ODFL | B | -0.05% | |
EMN | D | -0.05% | |
APA | D | -0.05% | |
CLF | F | -0.05% | |
ACM | A | -0.05% | |
MUSA | A | -0.05% | |
DVA | B | -0.05% | |
AVT | C | -0.05% | |
WCC | B | -0.05% | |
TPG | A | -0.05% | |
EFX | F | -0.04% | |
KD | B | -0.04% | |
SBAC | D | -0.04% | |
KSS | F | -0.04% | |
AMG | B | -0.04% | |
STX | D | -0.04% | |
NWL | B | -0.04% | |
XYL | D | -0.04% | |
OLN | D | -0.04% | |
MAN | D | -0.04% | |
GPK | C | -0.04% | |
FFIV | B | -0.04% | |
RMD | C | -0.04% | |
BR | A | -0.04% | |
PVH | C | -0.04% | |
CIVI | D | -0.04% | |
STE | F | -0.04% | |
WDC | D | -0.04% | |
RPM | A | -0.04% | |
AGCO | D | -0.04% | |
GT | C | -0.04% | |
IT | C | -0.04% | |
SCI | B | -0.04% | |
MSCI | C | -0.04% | |
RRX | B | -0.04% | |
RH | B | -0.04% | |
H | B | -0.04% | |
HST | C | -0.04% | |
AA | B | -0.04% | |
TTWO | A | -0.04% | |
PENN | C | -0.04% | |
FAF | A | -0.04% | |
CHRD | D | -0.04% | |
DOX | D | -0.04% | |
CHD | B | -0.04% | |
EL | F | -0.04% | |
HTZ | C | -0.04% | |
MAS | D | -0.04% | |
AES | F | -0.04% | |
THO | B | -0.04% | |
NXST | C | -0.04% | |
FLR | B | -0.04% | |
CEG | D | -0.04% | |
ABG | B | -0.04% | |
CLX | B | -0.04% | |
JNPR | F | -0.04% | |
BURL | A | -0.04% | |
RL | B | -0.04% | |
AKAM | D | -0.04% | |
CMC | B | -0.04% | |
ANET | C | -0.04% | |
GEN | B | -0.04% | |
UGI | A | -0.04% | |
TDG | D | -0.04% | |
BTU | B | -0.04% | |
HSIC | B | -0.04% | |
CCK | C | -0.04% | |
EW | C | -0.04% | |
BECN | B | -0.04% | |
MKC | D | -0.04% | |
YUM | B | -0.03% | |
MTN | C | -0.03% | |
DK | C | -0.03% | |
SIG | B | -0.03% | |
PII | D | -0.03% | |
CE | F | -0.03% | |
AVTR | F | -0.03% | |
MTD | D | -0.03% | |
SAIC | F | -0.03% | |
AAL | B | -0.03% | |
WSC | D | -0.03% | |
ALGN | D | -0.03% | |
TNET | D | -0.03% | |
FSLR | F | -0.03% | |
VVV | F | -0.03% | |
ARCH | B | -0.03% | |
VRSN | F | -0.03% | |
HUN | F | -0.03% | |
HAS | D | -0.03% | |
OSK | B | -0.03% | |
GAP | C | -0.03% | |
NFG | A | -0.03% | |
HOG | D | -0.03% | |
POOL | C | -0.03% | |
ANSS | B | -0.03% | |
HRB | D | -0.03% | |
CPB | D | -0.03% | |
DAR | C | -0.03% | |
PR | B | -0.03% | |
BC | C | -0.03% | |
RHI | B | -0.03% | |
HII | D | -0.03% | |
LUV | C | -0.03% | |
NU | C | -0.03% | |
FBIN | D | -0.03% | |
SKX | D | -0.03% | |
GXO | B | -0.03% | |
RRC | B | -0.03% | |
MTDR | B | -0.03% | |
CACI | D | -0.03% | |
SNOW | C | -0.03% | |
AVY | D | -0.03% | |
BEN | C | -0.03% | |
TW | A | -0.03% | |
OGS | A | -0.03% | |
DECK | A | -0.03% | |
BAH | F | -0.03% | |
ALV | C | -0.03% | |
MUR | D | -0.03% | |
POST | C | -0.03% | |
HUBB | B | -0.03% | |
CPRT | A | -0.03% | |
ILMN | D | -0.03% | |
FTI | A | -0.03% | |
BRO | B | -0.03% | |
TGNA | B | -0.03% | |
CBOE | B | -0.03% | |
ANDE | D | -0.03% | |
JAZZ | B | -0.03% | |
FYBR | D | -0.03% | |
JHG | A | -0.03% | |
WSO | A | -0.03% | |
DAN | D | -0.02% | |
ODP | F | -0.02% | |
DXCM | D | -0.02% | |
AAP | C | -0.02% | |
XRX | F | -0.02% | |
CPRI | F | -0.02% | |
MRNA | F | -0.02% | |
TER | D | -0.02% | |
CNM | D | -0.02% | |
PINS | D | -0.02% | |
ELAN | D | -0.02% | |
AOS | F | -0.02% | |
IAC | D | -0.02% | |
WU | D | -0.02% | |
ASO | F | -0.02% | |
CVI | F | -0.02% | |
AMR | C | -0.02% | |
QRVO | F | -0.02% | |
SON | D | -0.02% | |
HP | B | -0.02% | |
PRGO | B | -0.02% | |
NOV | C | -0.02% | |
ADNT | F | -0.02% | |
CSGP | D | -0.02% | |
WST | C | -0.02% | |
AMKR | D | -0.02% | |
ATKR | C | -0.01% |
VAMO: Top Represented Industries & Keywords
IUS: Top Represented Industries & Keywords