VAMO vs. JSML ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Janus Small Cap Growth Alpha ETF (JSML)
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
$27.17
Average Daily Volume
10,064
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
JSML
Janus Small Cap Growth Alpha ETF
JSML Description
Janus Small Cap Growth Alpha ETF seeks investment results that correspond generally, before fees and expenses, to the performance of the Janus Small Cap Growth Alpha Index.Grade (RS Rating)
Last Trade
$58.54
Average Daily Volume
13,217
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | JSML |
|---|---|---|
| 30 Days | -5.59% | -1.58% |
| 60 Days | -7.10% | -1.71% |
| 90 Days | -7.80% | -1.70% |
| 12 Months | 8.86% | 6.08% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in JSML | Overlap | |
|---|---|---|---|---|---|
| ACMR | C | 0.91% | 0.59% | 0.59% | |
| AMR | D | 1.13% | 1.97% | 1.13% | |
| CEIX | B | 1.41% | 0.15% | 0.15% | |
| CUBI | B | 0.59% | 0.17% | 0.17% | |
| ENVA | B | 1.01% | 0.19% | 0.19% | |
| GMS | D | 0.71% | 1.21% | 0.71% | |
| HIBB | A | 0.77% | 0.13% | 0.13% | |
| MHO | D | 1.31% | 0.4% | 0.4% | |
| PLAB | D | 0.98% | 0.73% | 0.73% | |
| PLUS | D | 0.84% | 0.9% | 0.84% | |
| SKWD | D | 0.89% | 0.17% | 0.17% | |
| STRL | D | 1.32% | 1.4% | 1.32% | |
| WOR | F | 0.62% | 0.28% | 0.28% |
VAMO Overweight 81 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | D | 1.61% | |
| VST | C | 1.59% | |
| WIRE | A | 1.5% | |
| COOP | D | 1.45% | |
| MLI | C | 1.44% | |
| TOL | D | 1.37% | |
| HCC | C | 1.35% | |
| PHM | D | 1.32% | |
| SKYW | B | 1.27% | |
| MCK | B | 1.23% | |
| PRDO | C | 1.2% | |
| L | D | 1.19% | |
| PR | C | 1.17% | |
| MPC | D | 1.16% | |
| CHRD | C | 1.12% | |
| OSCR | D | 1.09% | |
| PATK | D | 1.06% | |
| REVG | D | 1.05% | |
| TMHC | D | 1.02% | |
| DHI | D | 1.01% | |
| HOOD | B | 1.01% | |
| LEN | D | 1.0% | |
| MTH | D | 0.98% | |
| STLD | D | 0.98% | |
| SYF | B | 0.98% | |
| GPOR | D | 0.97% | |
| BCC | F | 0.96% | |
| MATX | B | 0.96% | |
| JXN | C | 0.95% | |
| MCY | C | 0.94% | |
| CRBG | C | 0.9% | |
| NSIT | C | 0.89% | |
| ALLY | B | 0.89% | |
| WSM | D | 0.89% | |
| HIG | C | 0.89% | |
| OC | D | 0.88% | |
| FCNCA | C | 0.87% | |
| MTG | B | 0.87% | |
| TDS | B | 0.86% | |
| COF | D | 0.85% | |
| RGA | C | 0.85% | |
| URBN | C | 0.84% | |
| SM | D | 0.83% | |
| CFG | B | 0.82% | |
| CNX | C | 0.8% | |
| GM | B | 0.8% | |
| DNOW | D | 0.8% | |
| BHE | D | 0.79% | |
| EQH | B | 0.79% | |
| PRI | C | 0.79% | |
| IDCC | A | 0.79% | |
| HTLF | B | 0.79% | |
| OSG | A | 0.78% | |
| LNC | C | 0.78% | |
| PRU | B | 0.78% | |
| KBH | D | 0.77% | |
| SCSC | D | 0.77% | |
| WTTR | B | 0.77% | |
| THC | C | 0.76% | |
| TPC | C | 0.76% | |
| RDN | B | 0.76% | |
| APOG | D | 0.75% | |
| SNX | D | 0.75% | |
| PVH | F | 0.75% | |
| BZH | F | 0.74% | |
| MLKN | D | 0.74% | |
| AFL | B | 0.73% | |
| THO | D | 0.73% | |
| LBRT | D | 0.73% | |
| ARCH | C | 0.71% | |
| CAL | F | 0.71% | |
| TPH | D | 0.68% | |
| PSX | D | 0.67% | |
| AIZ | D | 0.65% | |
| CXW | D | 0.65% | |
| FNF | D | 0.64% | |
| UFPI | D | 0.58% | |
| METC | D | 0.58% | |
| X | C | 0.52% | |
| ARCT | F | 0.51% | |
| GIII | F | 0.5% |
VAMO Underweight 184 Positions Relative to JSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRVL | B | -3.19% | |
| DOCS | B | -3.05% | |
| CORT | C | -2.99% | |
| PGNY | D | -2.44% | |
| STAA | B | -2.06% | |
| DY | B | -1.88% | |
| AMPH | F | -1.77% | |
| UFPT | A | -1.77% | |
| PWSC | B | -1.73% | |
| SANM | C | -1.69% | |
| FELE | D | -1.69% | |
| ADUS | B | -1.67% | |
| LMAT | A | -1.65% | |
| HRMY | B | -1.6% | |
| CPRX | D | -1.59% | |
| CNXC | C | -1.57% | |
| CSWI | A | -1.56% | |
| DV | D | -1.52% | |
| ALRM | C | -1.47% | |
| DOCN | C | -1.43% | |
| HRI | F | -1.41% | |
| CBZ | D | -1.4% | |
| KAI | B | -1.31% | |
| KFY | B | -1.31% | |
| NABL | B | -1.31% | |
| PLXS | D | -1.3% | |
| RUSHA | F | -1.25% | |
| PRFT | B | -1.22% | |
| PAG | D | -1.19% | |
| USLM | C | -1.13% | |
| IESC | C | -1.06% | |
| PRIM | D | -1.04% | |
| HWKN | B | -1.01% | |
| EVCM | B | -0.93% | |
| NSSC | B | -0.89% | |
| TGLS | C | -0.89% | |
| MYRG | F | -0.88% | |
| IPAR | F | -0.78% | |
| ALG | F | -0.78% | |
| TNC | D | -0.71% | |
| IAS | C | -0.62% | |
| ARRY | F | -0.61% | |
| HLNE | B | -0.58% | |
| ESGR | A | -0.55% | |
| SSTK | F | -0.55% | |
| CALM | B | -0.55% | |
| FOUR | B | -0.53% | |
| BMBL | F | -0.52% | |
| IRMD | B | -0.5% | |
| GOLF | C | -0.49% | |
| GPI | D | -0.48% | |
| UMBF | C | -0.47% | |
| BOOT | B | -0.47% | |
| CRAI | C | -0.46% | |
| TR | C | -0.46% | |
| SHLS | F | -0.42% | |
| CCRN | F | -0.42% | |
| IBOC | C | -0.41% | |
| TRNS | C | -0.41% | |
| HASI | D | -0.4% | |
| YETI | F | -0.4% | |
| GSL | C | -0.39% | |
| SFBS | C | -0.39% | |
| VITL | C | -0.38% | |
| AX | B | -0.37% | |
| VCTR | D | -0.37% | |
| NX | F | -0.36% | |
| LRN | D | -0.36% | |
| BANF | D | -0.34% | |
| CVCO | D | -0.34% | |
| MGPI | F | -0.33% | |
| FHI | C | -0.32% | |
| GRBK | C | -0.31% | |
| ABR | B | -0.31% | |
| NMIH | B | -0.31% | |
| AMK | B | -0.3% | |
| PJT | A | -0.3% | |
| DCGO | F | -0.29% | |
| MYE | F | -0.27% | |
| SNEX | B | -0.27% | |
| TCMD | F | -0.25% | |
| KE | F | -0.25% | |
| CLFD | C | -0.25% | |
| PLMR | C | -0.24% | |
| MLR | D | -0.24% | |
| MITK | F | -0.24% | |
| NFE | F | -0.23% | |
| PLPC | F | -0.23% | |
| KRT | C | -0.22% | |
| SMLR | C | -0.22% | |
| TBBK | B | -0.22% | |
| BWMN | C | -0.21% | |
| MBIN | C | -0.21% | |
| IMKTA | F | -0.2% | |
| FC | C | -0.19% | |
| NAPA | F | -0.17% | |
| RC | C | -0.17% | |
| CASH | B | -0.17% | |
| GSHD | D | -0.17% | |
| SYBT | C | -0.17% | |
| ANET | A | -0.17% | |
| RDVT | B | -0.16% | |
| BOWL | B | -0.16% | |
| WABC | D | -0.15% | |
| HDSN | F | -0.15% | |
| MCRI | D | -0.15% | |
| INSW | C | -0.15% | |
| TITN | F | -0.14% | |
| UEC | D | -0.13% | |
| KNTK | B | -0.13% | |
| PFBC | D | -0.13% | |
| NSA | B | -0.13% | |
| IIPR | B | -0.13% | |
| JOE | D | -0.13% | |
| XPEL | F | -0.12% | |
| BY | B | -0.12% | |
| GABC | B | -0.12% | |
| DFH | F | -0.11% | |
| ARHS | C | -0.11% | |
| HCI | F | -0.11% | |
| QCRH | C | -0.11% | |
| AESI | C | -0.11% | |
| BFC | D | -0.1% | |
| TH | D | -0.1% | |
| ALTG | F | -0.1% | |
| HGTY | A | -0.1% | |
| IBEX | C | -0.1% | |
| MBUU | F | -0.09% | |
| HZO | C | -0.09% | |
| LPG | C | -0.09% | |
| AMAL | B | -0.09% | |
| PARR | F | -0.08% | |
| OSBC | B | -0.08% | |
| IMXI | F | -0.08% | |
| CFB | B | -0.08% | |
| ODC | F | -0.07% | |
| RELL | C | -0.07% | |
| CCB | C | -0.07% | |
| VEL | B | -0.07% | |
| TIPT | F | -0.07% | |
| CCBG | D | -0.06% | |
| FSBC | C | -0.06% | |
| HTBI | B | -0.06% | |
| FRD | F | -0.06% | |
| BFST | D | -0.06% | |
| GCBC | C | -0.06% | |
| ESQ | D | -0.05% | |
| PAY | C | -0.05% | |
| ONEW | D | -0.05% | |
| ASC | C | -0.05% | |
| MCB | C | -0.05% | |
| NBN | B | -0.05% | |
| RCMT | F | -0.05% | |
| MCFT | F | -0.04% | |
| LOVE | F | -0.04% | |
| PLYM | B | -0.04% | |
| GRNT | C | -0.04% | |
| NXRT | C | -0.04% | |
| LINC | B | -0.04% | |
| ATLC | C | -0.04% | |
| KFS | D | -0.03% | |
| CIVB | D | -0.03% | |
| SSBK | C | -0.03% | |
| NECB | B | -0.03% | |
| BCAL | D | -0.03% | |
| AFCG | B | -0.03% | |
| VTSI | F | -0.03% | |
| TCBX | D | -0.03% | |
| UNTY | C | -0.03% | |
| CBNK | D | -0.03% | |
| ORRF | B | -0.03% | |
| OBT | B | -0.03% | |
| FBIZ | C | -0.03% | |
| REFI | B | -0.03% | |
| MNSB | D | -0.02% | |
| BWFG | D | -0.02% | |
| PLBC | F | -0.02% | |
| OVLY | F | -0.02% | |
| HGBL | C | -0.01% | |
| PSTL | C | -0.01% | |
| HNRG | C | -0.01% | |
| CZWI | C | -0.01% | |
| SACH | F | -0.01% | |
| FRAF | D | -0.01% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Steel
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Shipping & Ports
JSML: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Engineering & Construction
Insurance - Property & Casualty
Banks - Regional
Diversified Industrials
Asset Management
Building Materials
Information Technology Services
Shipping & Ports
Auto & Truck Dealerships
Business Services
Capital Markets
Coal
Education & Training Services
Electronic Components
Packaging & Containers
REIT - Diversified
REIT - Industrial
Recreational Vehicles
Compare ETFs
