VAMO vs. QSML ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to WisdomTree U.S. SmallCap Quality Growth Fund (QSML)
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
$31.29
Average Daily Volume
3,720
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
QSML Description
Under normal circumstances, the fund invests at least 80% of its net assets in the constituent securities of the index, each of which is a security issued by a small-cap company, identified in accordance with the index provider"s market-capitalization selection parameters, that is incorporated and headquartered in the United States.Grade (RS Rating)
Last Trade
$0.00
Average Daily Volume
2,335
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | QSML |
|---|---|---|
| 30 Days | 3.37% | 1.95% |
| 60 Days | 5.33% | 3.36% |
| 90 Days | 10.11% | 8.29% |
| 12 Months | 19.57% |
21 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in QSML | Overlap | |
|---|---|---|---|---|---|
| CALM | A | 0.96% | 0.66% | 0.66% | |
| CCS | F | 0.68% | 0.39% | 0.39% | |
| CEIX | A | 1.36% | 0.55% | 0.55% | |
| ENVA | B | 1.46% | 0.4% | 0.4% | |
| GPI | B | 0.84% | 0.77% | 0.77% | |
| GRBK | D | 0.67% | 0.42% | 0.42% | |
| HCC | B | 0.91% | 0.51% | 0.51% | |
| IDCC | A | 1.04% | 0.64% | 0.64% | |
| IESC | B | 1.06% | 0.82% | 0.82% | |
| KFY | B | 0.82% | 0.57% | 0.57% | |
| LBRT | F | 0.6% | 0.43% | 0.43% | |
| LRN | A | 0.93% | 0.6% | 0.6% | |
| MATX | B | 1.01% | 0.77% | 0.77% | |
| MHO | D | 0.89% | 0.59% | 0.59% | |
| PATK | C | 1.14% | 0.41% | 0.41% | |
| PLUS | F | 0.8% | 0.35% | 0.35% | |
| POWL | C | 1.09% | 0.6% | 0.6% | |
| REVG | B | 1.17% | 0.2% | 0.2% | |
| RSI | B | 0.83% | 0.13% | 0.13% | |
| STRL | B | 1.72% | 0.81% | 0.81% | |
| TPH | D | 0.71% | 0.55% | 0.55% |
VAMO Overweight 76 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| PHM | D | 1.45% | |
| PRDO | B | 1.32% | |
| HOOD | A | 1.31% | |
| TMHC | B | 1.18% | |
| AGX | C | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| DHI | F | 1.12% | |
| TDS | B | 1.12% | |
| JXN | B | 1.08% | |
| EME | B | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| BCC | A | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | A | 0.94% | |
| CFG | A | 0.93% | |
| GM | B | 0.92% | |
| HIG | A | 0.92% | |
| PPC | B | 0.91% | |
| BZH | C | 0.89% | |
| 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% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | A | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| BHE | B | 0.82% | |
| TPC | B | 0.82% | |
| LPX | A | 0.82% | |
| DNOW | B | 0.81% | |
| THC | C | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SM | C | 0.78% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | D | 0.75% | |
| LNC | B | 0.74% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | D | 0.72% | |
| MHK | D | 0.7% | |
| FNF | C | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| SNX | C | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | C | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 310 Positions Relative to QSML
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSWI | A | -0.88% | |
| HRI | B | -0.87% | |
| FOUR | A | -0.86% | |
| CRVL | A | -0.85% | |
| PIPR | A | -0.82% | |
| SKY | A | -0.76% | |
| SNDR | B | -0.76% | |
| INSP | F | -0.76% | |
| UPST | B | -0.76% | |
| CORT | C | -0.75% | |
| MC | B | -0.75% | |
| HIMS | C | -0.74% | |
| CNS | B | -0.71% | |
| SEM | B | -0.7% | |
| BOX | B | -0.7% | |
| LOPE | B | -0.69% | |
| KTB | A | -0.69% | |
| ACA | A | -0.69% | |
| ROAD | B | -0.69% | |
| FELE | B | -0.68% | |
| RUSHA | B | -0.68% | |
| KAI | A | -0.64% | |
| STEP | B | -0.63% | |
| FIZZ | B | -0.63% | |
| HGV | C | -0.62% | |
| WHD | B | -0.62% | |
| GOLF | B | -0.61% | |
| ASGN | F | -0.6% | |
| INTA | B | -0.59% | |
| DORM | B | -0.59% | |
| PRIM | A | -0.59% | |
| AEIS | B | -0.58% | |
| UAA | B | -0.58% | |
| VCTR | B | -0.58% | |
| NOG | A | -0.58% | |
| GEF | B | -0.57% | |
| FTDR | B | -0.57% | |
| GMS | B | -0.56% | |
| IPAR | C | -0.56% | |
| CRK | A | -0.56% | |
| USLM | A | -0.55% | |
| MWA | B | -0.54% | |
| CBZ | B | -0.54% | |
| CCOI | B | -0.54% | |
| VRRM | F | -0.54% | |
| ENS | D | -0.54% | |
| CVCO | B | -0.53% | |
| WDFC | B | -0.53% | |
| PJT | B | -0.53% | |
| BOOT | C | -0.53% | |
| ASO | F | -0.52% | |
| CARG | A | -0.52% | |
| ALKT | B | -0.52% | |
| SAM | C | -0.52% | |
| BL | C | -0.51% | |
| SMPL | B | -0.51% | |
| POWI | D | -0.5% | |
| BTU | B | -0.5% | |
| CAR | C | -0.5% | |
| HAYW | A | -0.49% | |
| FHI | A | -0.49% | |
| TEX | D | -0.49% | |
| DV | C | -0.48% | |
| YETI | F | -0.47% | |
| DOCN | F | -0.47% | |
| SHOO | D | -0.46% | |
| KNTK | A | -0.46% | |
| AGYS | A | -0.45% | |
| RRR | F | -0.44% | |
| ARCH | B | -0.44% | |
| NMIH | D | -0.43% | |
| SNEX | A | -0.43% | |
| AMR | C | -0.42% | |
| GSHD | A | -0.42% | |
| KWR | C | -0.42% | |
| ALRM | C | -0.42% | |
| IOSP | C | -0.41% | |
| TMDX | F | -0.41% | |
| LCII | D | -0.41% | |
| NARI | B | -0.41% | |
| ACAD | C | -0.41% | |
| HUBG | A | -0.41% | |
| NSP | F | -0.4% | |
| MGRC | B | -0.4% | |
| PRGS | B | -0.4% | |
| FLYW | B | -0.39% | |
| VSCO | A | -0.39% | |
| VC | F | -0.38% | |
| DFH | F | -0.38% | |
| UFPT | C | -0.37% | |
| CPRX | C | -0.37% | |
| VCEL | B | -0.37% | |
| DIOD | F | -0.37% | |
| MCW | C | -0.37% | |
| PSMT | D | -0.37% | |
| ARCB | C | -0.37% | |
| DRVN | A | -0.37% | |
| AZZ | A | -0.36% | |
| HWKN | B | -0.36% | |
| VICR | C | -0.36% | |
| YELP | C | -0.36% | |
| MYRG | C | -0.35% | |
| PLMR | A | -0.35% | |
| LGIH | F | -0.35% | |
| VSTO | A | -0.35% | |
| KLIC | C | -0.35% | |
| RVLV | B | -0.35% | |
| CAKE | B | -0.34% | |
| MTRN | C | -0.34% | |
| STRA | C | -0.33% | |
| CABO | C | -0.33% | |
| BKE | A | -0.33% | |
| ACLS | F | -0.33% | |
| ALG | C | -0.32% | |
| TR | A | -0.32% | |
| VSH | F | -0.32% | |
| EVTC | C | -0.32% | |
| AMPH | F | -0.32% | |
| SAH | B | -0.31% | |
| PTGX | D | -0.31% | |
| ROCK | C | -0.31% | |
| LMAT | A | -0.31% | |
| VZIO | A | -0.3% | |
| WOR | F | -0.3% | |
| CALX | F | -0.3% | |
| EVCM | B | -0.3% | |
| HURN | B | -0.3% | |
| HEES | B | -0.3% | |
| ASTH | F | -0.29% | |
| KOS | D | -0.28% | |
| ADUS | D | -0.28% | |
| SUPN | B | -0.28% | |
| UPWK | C | -0.28% | |
| CVI | D | -0.27% | |
| WGO | C | -0.27% | |
| SEMR | D | -0.27% | |
| HRMY | D | -0.27% | |
| DSGR | C | -0.26% | |
| MBIN | F | -0.26% | |
| GO | C | -0.26% | |
| NABL | F | -0.26% | |
| DFIN | D | -0.25% | |
| DVAX | C | -0.25% | |
| ATRC | C | -0.25% | |
| SONO | C | -0.24% | |
| PLAY | C | -0.24% | |
| VRTS | B | -0.24% | |
| MODG | F | -0.24% | |
| ANDE | C | -0.23% | |
| CHEF | C | -0.23% | |
| GDRX | F | -0.23% | |
| PZZA | D | -0.23% | |
| ATSG | A | -0.22% | |
| UCTT | F | -0.22% | |
| WINA | B | -0.22% | |
| MCRI | A | -0.22% | |
| PLAB | D | -0.22% | |
| FOXF | F | -0.21% | |
| NVEE | F | -0.21% | |
| AMRC | F | -0.2% | |
| GDYN | C | -0.2% | |
| ULH | B | -0.2% | |
| MRTN | C | -0.2% | |
| LNN | B | -0.2% | |
| PGNY | F | -0.19% | |
| CRAI | B | -0.19% | |
| IMKTA | C | -0.19% | |
| UTZ | D | -0.19% | |
| STAA | F | -0.19% | |
| SPT | C | -0.18% | |
| NSSC | F | -0.18% | |
| IDT | B | -0.18% | |
| COHU | D | -0.18% | |
| RES | F | -0.18% | |
| XPEL | C | -0.17% | |
| COUR | F | -0.17% | |
| PDFS | D | -0.17% | |
| HCI | C | -0.17% | |
| OXM | F | -0.17% | |
| CARS | B | -0.17% | |
| CWH | C | -0.16% | |
| UNFI | A | -0.16% | |
| SCVL | F | -0.16% | |
| VITL | F | -0.16% | |
| BBSI | A | -0.16% | |
| VMEO | B | -0.16% | |
| SSTK | F | -0.16% | |
| VTOL | B | -0.15% | |
| UTI | A | -0.15% | |
| GIC | F | -0.15% | |
| BXC | A | -0.15% | |
| VIR | F | -0.15% | |
| MGPI | F | -0.15% | |
| ACMR | F | -0.15% | |
| BLMN | F | -0.15% | |
| EVRI | A | -0.15% | |
| JBI | F | -0.15% | |
| CRCT | F | -0.15% | |
| KRUS | D | -0.14% | |
| BASE | C | -0.14% | |
| ACEL | C | -0.14% | |
| JBSS | F | -0.14% | |
| LMB | A | -0.14% | |
| NX | C | -0.14% | |
| BELFB | C | -0.14% | |
| COLL | F | -0.14% | |
| HOV | F | -0.14% | |
| MLR | C | -0.13% | |
| AMN | F | -0.13% | |
| WNC | C | -0.13% | |
| TRNS | F | -0.13% | |
| CTKB | C | -0.13% | |
| TPB | A | -0.13% | |
| VTLE | C | -0.13% | |
| HTLD | B | -0.13% | |
| TH | C | -0.13% | |
| SNCY | C | -0.12% | |
| FWRD | D | -0.12% | |
| REX | C | -0.12% | |
| RYI | C | -0.12% | |
| SHLS | F | -0.12% | |
| HCKT | B | -0.12% | |
| MBUU | C | -0.12% | |
| PARR | D | -0.11% | |
| PUBM | D | -0.11% | |
| KOP | C | -0.11% | |
| LPRO | C | -0.11% | |
| MRVI | F | -0.11% | |
| FIGS | F | -0.11% | |
| ARKO | D | -0.11% | |
| HAYN | A | -0.11% | |
| LQDT | A | -0.11% | |
| ARRY | D | -0.11% | |
| PCRX | C | -0.1% | |
| PLPC | B | -0.1% | |
| EYE | C | -0.1% | |
| METC | C | -0.1% | |
| IMXI | B | -0.1% | |
| HZO | F | -0.1% | |
| RGR | F | -0.1% | |
| AMRK | F | -0.1% | |
| WRLD | D | -0.1% | |
| IRMD | B | -0.1% | |
| REPX | A | -0.1% | |
| CDMO | A | -0.1% | |
| FLGT | F | -0.09% | |
| SWBI | D | -0.09% | |
| LEGH | D | -0.09% | |
| EVER | F | -0.09% | |
| LXU | C | -0.09% | |
| CTLP | B | -0.09% | |
| CSV | B | -0.08% | |
| UWMC | F | -0.08% | |
| RICK | C | -0.08% | |
| SLP | F | -0.08% | |
| EGY | F | -0.08% | |
| IIIN | C | -0.08% | |
| HUMA | F | -0.08% | |
| IIIV | B | -0.08% | |
| MCFT | C | -0.07% | |
| LESL | C | -0.07% | |
| DHIL | A | -0.07% | |
| KE | C | -0.07% | |
| CRSR | D | -0.07% | |
| LOVE | A | -0.07% | |
| THRY | F | -0.07% | |
| BBW | B | -0.07% | |
| BAND | D | -0.07% | |
| GCMG | B | -0.07% | |
| HNRG | A | -0.06% | |
| MYE | F | -0.06% | |
| EWCZ | D | -0.06% | |
| ODC | D | -0.06% | |
| CLFD | F | -0.06% | |
| ORGO | B | -0.06% | |
| SD | D | -0.06% | |
| REI | D | -0.05% | |
| RNGR | A | -0.05% | |
| LSEA | F | -0.05% | |
| CCRN | F | -0.05% | |
| HVT | D | -0.05% | |
| SMLR | B | -0.05% | |
| LAW | D | -0.05% | |
| IPI | B | -0.05% | |
| VYGR | F | -0.05% | |
| BRY | F | -0.05% | |
| TITN | C | -0.05% | |
| MITK | C | -0.05% | |
| TCMD | A | -0.05% | |
| NEWT | B | -0.05% | |
| ONEW | F | -0.05% | |
| UTMD | D | -0.04% | |
| ZYXI | D | -0.04% | |
| AMPY | D | -0.04% | |
| HDSN | F | -0.04% | |
| CLW | F | -0.04% | |
| ZEUS | C | -0.04% | |
| NRC | F | -0.04% | |
| OSUR | F | -0.04% | |
| AEHR | F | -0.04% | |
| CRMT | F | -0.03% | |
| EPM | A | -0.03% | |
| RCMT | C | -0.03% | |
| MED | F | -0.03% | |
| EVC | C | -0.03% | |
| TTEC | F | -0.03% | |
| DSP | A | -0.03% | |
| INTT | C | -0.02% | |
| LUNA | F | -0.0% | |
| NRDY | D | -0.0% |
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
QSML: Top Represented Industries & Keywords
Industries:
Software - Application
Oil & Gas E&P
Biotechnology
Software - Infrastructure
Asset Management
Engineering & Construction
Residential Construction
Specialty Retail
Recreational Vehicles
Business Services
Coal
Diversified Industrials
Medical Devices
Semiconductor Equipment & Materials
Auto & Truck Dealerships
Drug Manufacturers - Specialty & Generic
Electronic Components
Restaurants
Specialty Chemicals
Building Materials
Compare ETFs
