VAMO vs. NAIL ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Direxion Daily Homebuilders & Supplies Bull 3X Shares (NAIL)
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
NAIL
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL Description
The investment seeks daily investment results of 300% of the performance of the Dow Jones U.S. Select Home Construction Index. The fund normally creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index measures U.S. companies in the home construction sector that provide a wide range of products and services related to homebuilding, including home construction and producers, sellers and suppliers of building materials, furnishings and fixtures and also home improvement retailers. The fund is non-diversified.Grade (RS Rating)
Last Trade
$137.32
Average Daily Volume
356,568
43
Performance
| Period | VAMO | NAIL |
|---|---|---|
| 30 Days | 8.63% | -2.30% |
| 60 Days | 8.47% | -17.85% |
| 90 Days | 9.27% | -12.49% |
| 12 Months | 23.40% | 98.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in NAIL | Overlap | |
|---|---|---|---|---|---|
| BZH | B | 0.89% | 0.15% | 0.15% | |
| CCS | D | 0.68% | 0.38% | 0.38% | |
| DHI | D | 1.12% | 7.46% | 1.12% | |
| GRBK | D | 0.67% | 0.33% | 0.33% | |
| KBH | D | 0.83% | 0.88% | 0.83% | |
| LEN | D | 1.08% | 6.37% | 1.08% | |
| LEN | D | 1.08% | 0.28% | 0.28% | |
| MHK | D | 0.7% | 0.58% | 0.58% | |
| MHO | D | 0.89% | 0.66% | 0.66% | |
| MTH | D | 1.02% | 1.02% | 1.02% | |
| PHM | D | 1.45% | 4.17% | 1.45% | |
| TMHC | B | 1.18% | 1.14% | 1.14% | |
| TOL | B | 0.96% | 2.45% | 0.96% | |
| TPH | D | 0.71% | 0.61% | 0.61% | |
| UFPI | B | 0.6% | 0.63% | 0.6% |
VAMO Overweight 83 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| 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% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| EME | C | 1.08% | |
| CNX | A | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| 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% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| ATGE | B | 0.89% | |
| FOXA | B | 0.88% | |
| APOG | B | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| GPI | A | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 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% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SM | B | 0.78% | |
| 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% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | D | 0.69% | |
| SNX | C | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | C | 0.62% | |
| LBRT | D | 0.6% | |
| CAL | D | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 28 Positions Relative to NAIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVR | D | -4.39% | |
| LOW | D | -2.69% | |
| HD | A | -2.69% | |
| SHW | A | -2.57% | |
| BLD | D | -1.69% | |
| BLDR | D | -1.66% | |
| LII | A | -1.56% | |
| MAS | D | -1.36% | |
| OC | A | -1.34% | |
| FND | C | -0.86% | |
| EXP | A | -0.81% | |
| SKY | A | -0.8% | |
| IBP | D | -0.75% | |
| FBIN | D | -0.73% | |
| TREX | C | -0.61% | |
| SSD | D | -0.61% | |
| CVCO | A | -0.6% | |
| AZEK | A | -0.53% | |
| BECN | B | -0.49% | |
| LGIH | D | -0.34% | |
| HAYW | B | -0.18% | |
| AMWD | C | -0.12% | |
| DFH | D | -0.12% | |
| LEG | F | -0.12% | |
| NX | C | -0.11% | |
| JELD | F | -0.07% | |
| ETD | C | -0.05% | |
| ARHS | F | -0.04% |
VAMO: Top Represented Industries & Keywords
NAIL: Top Represented Industries & Keywords
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