VAMO vs. ROSC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Hartford Multifactor Small Cap ETF (ROSC)
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
$29.06
Average Daily Volume
3,406
92
ROSC
Hartford Multifactor Small Cap ETF
ROSC Description
The investment seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index. The fund generally invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in securities of the index and in depositary receipts representing securities of the index. The index is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Grade (RS Rating)
Last Trade
$43.05
Average Daily Volume
1,540
298
Performance
Period | VAMO | ROSC |
---|---|---|
30 Days | 1.38% | 1.68% |
60 Days | -0.31% | 0.41% |
90 Days | 4.67% | 8.25% |
12 Months | 13.00% | 19.87% |
26 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in ROSC | Overlap | |
---|---|---|---|---|---|
APOG | C | 0.75% | 0.45% | 0.45% | |
ARCH | D | 0.51% | 0.69% | 0.51% | |
ARCT | F | 0.49% | 0.02% | 0.02% | |
BHE | C | 0.79% | 0.69% | 0.69% | |
CAL | F | 0.8% | 0.35% | 0.35% | |
CEIX | C | 1.22% | 0.45% | 0.45% | |
CNX | B | 0.86% | 0.18% | 0.18% | |
CUBI | F | 0.57% | 0.08% | 0.08% | |
GMS | C | 0.73% | 0.67% | 0.67% | |
GPOR | C | 0.89% | 0.33% | 0.33% | |
HCC | D | 0.95% | 0.88% | 0.88% | |
HTLF | B | 0.95% | 0.22% | 0.22% | |
IDCC | B | 0.87% | 0.8% | 0.8% | |
JXN | B | 0.99% | 1.41% | 0.99% | |
LBRT | D | 0.67% | 0.35% | 0.35% | |
MATX | C | 0.93% | 0.84% | 0.84% | |
METC | F | 0.39% | 0.38% | 0.38% | |
MHO | B | 1.68% | 0.48% | 0.48% | |
PATK | A | 1.25% | 0.62% | 0.62% | |
PLAB | D | 0.87% | 0.53% | 0.53% | |
PLUS | B | 0.98% | 0.92% | 0.92% | |
PRDO | D | 1.18% | 0.98% | 0.98% | |
SCSC | D | 0.77% | 0.36% | 0.36% | |
TPH | C | 0.77% | 0.25% | 0.25% | |
URBN | D | 0.66% | 0.02% | 0.02% | |
WOR | F | 0.59% | 0.21% | 0.21% |
VAMO Overweight 66 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
EME | A | 1.71% | |
TOL | B | 1.68% | |
MLI | B | 1.67% | |
PHM | B | 1.63% | |
COOP | B | 1.55% | |
VST | C | 1.43% | |
DHI | B | 1.36% | |
STRL | C | 1.35% | |
OSCR | C | 1.34% | |
LEN | B | 1.22% | |
L | C | 1.21% | |
ENVA | C | 1.2% | |
MTH | B | 1.19% | |
TMHC | B | 1.18% | |
SKYW | C | 1.13% | |
REVG | D | 1.09% | |
MCK | F | 1.06% | |
MPC | F | 1.04% | |
MCY | C | 1.01% | |
HIG | B | 1.0% | |
BCC | C | 0.99% | |
MTG | B | 0.95% | |
SKWD | C | 0.94% | |
PR | D | 0.92% | |
SYF | D | 0.92% | |
TDS | B | 0.92% | |
KBH | B | 0.91% | |
HOOD | C | 0.91% | |
FCNCA | D | 0.9% | |
CFG | C | 0.88% | |
THC | B | 0.88% | |
CHRD | F | 0.86% | |
RGA | B | 0.86% | |
NSIT | C | 0.86% | |
AFL | B | 0.86% | |
BZH | B | 0.86% | |
WSM | C | 0.84% | |
PRI | B | 0.82% | |
OC | C | 0.82% | |
MTUS | F | 0.81% | |
STLD | F | 0.81% | |
COF | D | 0.81% | |
TPC | C | 0.8% | |
RDN | C | 0.8% | |
CRBG | D | 0.8% | |
THO | C | 0.76% | |
FNF | B | 0.75% | |
PRU | C | 0.75% | |
GM | C | 0.75% | |
WTTR | D | 0.75% | |
EQH | C | 0.74% | |
MLKN | D | 0.73% | |
SM | F | 0.72% | |
SNX | D | 0.72% | |
AIZ | C | 0.72% | |
ALLY | F | 0.71% | |
LNC | D | 0.7% | |
DNOW | D | 0.69% | |
PVH | D | 0.67% | |
ACMR | F | 0.65% | |
AMR | F | 0.65% | |
CXW | D | 0.6% | |
UFPI | C | 0.59% | |
PSX | F | 0.59% | |
GIII | C | 0.57% | |
X | D | 0.45% |
VAMO Underweight 272 Positions Relative to ROSC
Symbol | Grade | Weight | |
---|---|---|---|
CALM | B | -1.21% | |
BELFB | C | -1.17% | |
RUSHA | C | -0.98% | |
NHC | D | -0.93% | |
HNI | C | -0.92% | |
PINC | C | -0.91% | |
BKE | B | -0.9% | |
SCS | C | -0.88% | |
SNDR | B | -0.83% | |
UFPT | C | -0.83% | |
HOPE | C | -0.8% | |
CPRX | B | -0.8% | |
IMKTA | D | -0.79% | |
CRVL | B | -0.79% | |
KTB | A | -0.77% | |
LEVI | C | -0.74% | |
AMKR | D | -0.74% | |
PDCO | D | -0.74% | |
HY | D | -0.73% | |
STC | B | -0.72% | |
CORT | B | -0.71% | |
INVA | B | -0.7% | |
WMK | C | -0.7% | |
GPI | B | -0.69% | |
ETH | F | -0.67% | |
BRC | B | -0.67% | |
LMAT | B | -0.66% | |
JBSS | F | -0.65% | |
EIG | B | -0.64% | |
CNO | B | -0.64% | |
OFG | C | -0.64% | |
COLL | C | -0.63% | |
CPF | B | -0.63% | |
GNE | D | -0.63% | |
DDS | D | -0.61% | |
SLVM | B | -0.6% | |
SANM | D | -0.6% | |
LZB | C | -0.59% | |
VSH | F | -0.58% | |
GNW | B | -0.57% | |
AMPH | C | -0.57% | |
GEF | D | -0.57% | |
EMBC | C | -0.56% | |
CNXN | B | -0.56% | |
LRN | B | -0.56% | |
VGR | C | -0.54% | |
PAHC | B | -0.54% | |
SMP | C | -0.54% | |
AGX | B | -0.53% | |
TRST | C | -0.51% | |
KFRC | F | -0.51% | |
FOR | D | -0.5% | |
ACT | A | -0.5% | |
PFBC | C | -0.49% | |
WSR | D | -0.49% | |
OSUR | D | -0.48% | |
RGR | F | -0.47% | |
AMRX | B | -0.47% | |
CCRN | F | -0.47% | |
UVE | B | -0.46% | |
SPOK | C | -0.46% | |
IIPR | A | -0.45% | |
AMRK | C | -0.45% | |
HSTM | C | -0.44% | |
UVV | D | -0.44% | |
IDT | C | -0.44% | |
SUPN | D | -0.43% | |
XRX | F | -0.43% | |
TOWN | B | -0.42% | |
SWBI | D | -0.42% | |
HCKT | C | -0.42% | |
EQC | B | -0.41% | |
HSII | C | -0.41% | |
IBCP | B | -0.41% | |
SPTN | C | -0.41% | |
RMR | C | -0.4% | |
SAFT | C | -0.4% | |
HVT | D | -0.4% | |
IBOC | C | -0.4% | |
CVI | F | -0.4% | |
MOV | F | -0.4% | |
HUBG | C | -0.39% | |
IESC | C | -0.38% | |
JAKK | D | -0.38% | |
BBSI | B | -0.38% | |
STBA | C | -0.38% | |
EBF | B | -0.37% | |
OSIS | C | -0.36% | |
AMN | F | -0.36% | |
SPNT | C | -0.36% | |
VIRC | C | -0.36% | |
RGP | D | -0.36% | |
RELL | D | -0.35% | |
MLR | D | -0.35% | |
VBTX | B | -0.35% | |
SXC | F | -0.34% | |
HTBK | C | -0.34% | |
OXM | D | -0.34% | |
ORGO | D | -0.33% | |
DAKT | D | -0.33% | |
ADUS | B | -0.33% | |
BNL | A | -0.33% | |
CTO | C | -0.32% | |
NMRK | B | -0.31% | |
SCHL | D | -0.31% | |
GTY | A | -0.31% | |
ZYXI | F | -0.31% | |
BUSE | C | -0.31% | |
TPG | B | -0.3% | |
FBP | D | -0.3% | |
ACCO | C | -0.3% | |
ZIMV | D | -0.3% | |
AAN | C | -0.29% | |
GOLF | D | -0.29% | |
LXP | B | -0.29% | |
TGNA | C | -0.29% | |
IRWD | F | -0.28% | |
ALX | B | -0.28% | |
TNC | D | -0.28% | |
RYI | F | -0.27% | |
PLPC | D | -0.27% | |
FULT | D | -0.27% | |
HRMY | B | -0.26% | |
UVSP | B | -0.26% | |
REFI | B | -0.26% | |
MED | F | -0.26% | |
ATEN | C | -0.26% | |
NX | D | -0.26% | |
CARG | B | -0.26% | |
CCS | B | -0.26% | |
OTTR | D | -0.25% | |
WNC | F | -0.25% | |
MMI | C | -0.25% | |
HAFC | C | -0.25% | |
THFF | C | -0.25% | |
MSBI | D | -0.24% | |
WSBC | C | -0.24% | |
BANR | B | -0.24% | |
EPM | C | -0.24% | |
BXC | D | -0.23% | |
ODC | D | -0.23% | |
PANL | D | -0.23% | |
SSTK | F | -0.23% | |
KRT | D | -0.23% | |
ABCB | B | -0.22% | |
KELYA | D | -0.22% | |
WERN | D | -0.22% | |
PRGS | B | -0.21% | |
EPR | B | -0.21% | |
NBTB | D | -0.21% | |
ASIX | C | -0.21% | |
HMN | C | -0.21% | |
NWBI | C | -0.2% | |
CSGS | C | -0.2% | |
UWMC | C | -0.2% | |
CCOI | C | -0.2% | |
PLXS | B | -0.2% | |
APLE | D | -0.2% | |
IRMD | B | -0.2% | |
PBH | B | -0.2% | |
CATY | C | -0.2% | |
TCMD | C | -0.19% | |
SMLR | F | -0.18% | |
CWCO | D | -0.18% | |
CTBI | B | -0.18% | |
GRNT | D | -0.18% | |
ANDE | D | -0.17% | |
LTC | B | -0.17% | |
DVAX | D | -0.17% | |
VYGR | F | -0.17% | |
HDSN | F | -0.17% | |
HFWA | C | -0.17% | |
AHH | B | -0.17% | |
VREX | F | -0.16% | |
TBRG | C | -0.16% | |
AROW | C | -0.16% | |
BBW | C | -0.16% | |
UTL | B | -0.16% | |
RCMT | D | -0.16% | |
GDRX | D | -0.16% | |
RLJ | F | -0.16% | |
UNF | B | -0.16% | |
CRC | C | -0.15% | |
MRTN | D | -0.15% | |
SEM | D | -0.15% | |
PRK | C | -0.15% | |
ZEUS | F | -0.15% | |
NVEC | F | -0.15% | |
OMI | D | -0.15% | |
MYE | F | -0.15% | |
OPY | D | -0.14% | |
BTU | D | -0.14% | |
NRC | F | -0.14% | |
KAI | C | -0.14% | |
PFC | C | -0.14% | |
CMT | C | -0.14% | |
ACAD | F | -0.13% | |
JWN | C | -0.13% | |
SCVL | C | -0.13% | |
SHO | D | -0.13% | |
ASB | D | -0.13% | |
VPG | F | -0.13% | |
GRBK | B | -0.12% | |
OCFC | B | -0.12% | |
EZPW | D | -0.12% | |
CRI | C | -0.12% | |
NHI | B | -0.11% | |
CHCO | B | -0.11% | |
TRMK | C | -0.11% | |
FHB | C | -0.11% | |
MAN | D | -0.11% | |
TCBK | C | -0.11% | |
INSW | D | -0.11% | |
WGO | D | -0.11% | |
GHC | C | -0.1% | |
DFH | C | -0.1% | |
GIC | D | -0.1% | |
GTX | D | -0.1% | |
AMWD | C | -0.1% | |
PDM | B | -0.1% | |
RNST | D | -0.09% | |
ITGR | B | -0.09% | |
ODP | F | -0.09% | |
LYTS | C | -0.09% | |
PK | F | -0.09% | |
MGRC | F | -0.09% | |
JOUT | D | -0.09% | |
HTH | C | -0.09% | |
AVA | B | -0.08% | |
EFSC | C | -0.08% | |
DLX | D | -0.08% | |
CSR | C | -0.08% | |
KOP | F | -0.07% | |
PEBO | C | -0.07% | |
IMMR | D | -0.07% | |
SHOO | B | -0.07% | |
PSMT | B | -0.07% | |
LPG | F | -0.06% | |
NUS | F | -0.06% | |
FF | C | -0.06% | |
HE | D | -0.06% | |
EOLS | C | -0.05% | |
HCI | C | -0.05% | |
YMAB | C | -0.05% | |
CASS | C | -0.05% | |
RMNI | F | -0.05% | |
AKR | B | -0.05% | |
FRME | D | -0.04% | |
KE | F | -0.04% | |
SXI | D | -0.04% | |
SFNC | B | -0.04% | |
GMRE | C | -0.04% | |
OLP | A | -0.03% | |
ARCB | D | -0.03% | |
WAFD | B | -0.03% | |
THRY | D | -0.03% | |
LMB | C | -0.03% | |
DEA | B | -0.03% | |
UMH | B | -0.03% | |
MBIN | C | -0.03% | |
ALG | D | -0.03% | |
NATR | F | -0.02% | |
PARR | F | -0.02% | |
JILL | F | -0.02% | |
GSBC | D | -0.02% | |
BFST | B | -0.02% | |
NWN | B | -0.02% | |
ESQ | A | -0.02% | |
BDN | B | -0.02% | |
PAG | D | -0.02% | |
FBNC | C | -0.01% | |
ESRT | B | -0.01% |
VAMO: Top Represented Industries & Keywords
ROSC: Top Represented Industries & Keywords