VAMO vs. SCDS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to JPMorgan Fundamental Data Science Small Core ETF (SCDS)
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
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SCDS
JPMorgan Fundamental Data Science Small Core ETF
SCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and healthcare sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$57.19
Average Daily Volume
68
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SCDS |
|---|---|---|
| 30 Days | 3.56% | 2.54% |
| 60 Days | 6.27% | 4.06% |
| 90 Days | 8.91% | 6.57% |
| 12 Months | 20.19% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SCDS | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.84% | 0.72% | 0.72% | |
| BFH | B | 1.02% | 0.12% | 0.12% | |
| COOP | B | 1.59% | 0.13% | 0.13% | |
| DNOW | B | 0.81% | 0.31% | 0.31% | |
| ENVA | B | 1.46% | 0.48% | 0.48% | |
| GPI | B | 0.84% | 0.73% | 0.73% | |
| HCC | B | 0.91% | 0.21% | 0.21% | |
| JXN | C | 1.08% | 0.45% | 0.45% | |
| LBRT | F | 0.6% | 0.29% | 0.29% | |
| MHO | D | 0.89% | 0.8% | 0.8% | |
| MLI | B | 2.01% | 1.5% | 1.5% | |
| RDN | D | 0.75% | 0.72% | 0.72% | |
| SKYW | B | 1.46% | 0.42% | 0.42% | |
| SM | C | 0.78% | 1.05% | 0.78% | |
| WTTR | A | 0.94% | 0.25% | 0.25% |
VAMO Overweight 82 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| PHM | D | 1.45% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | A | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | C | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| EME | A | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | B | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | A | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| CENX | A | 1.02% | |
| MATX | B | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | C | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| LRN | B | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| FOXA | B | 0.88% | |
| APOG | B | 0.87% | |
| PHIN | B | 0.87% | |
| MTG | D | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| RGA | B | 0.84% | |
| PRI | A | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | B | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | A | 0.82% | |
| THC | C | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| SLVM | C | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| LNC | B | 0.74% | |
| PRU | B | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | D | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | A | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | F | 0.68% | |
| SNX | D | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | C | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 175 Positions Relative to SCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HLNE | A | -1.57% | |
| HALO | F | -1.19% | |
| RHP | B | -1.19% | |
| PCVX | D | -1.17% | |
| RUSHA | B | -1.17% | |
| CHX | C | -1.12% | |
| BECN | B | -1.11% | |
| EXLS | B | -1.1% | |
| CRDO | B | -1.03% | |
| LTH | C | -1.01% | |
| AGIO | C | -0.97% | |
| ZETA | D | -0.94% | |
| PLXS | B | -0.92% | |
| PRM | B | -0.91% | |
| BPMC | C | -0.88% | |
| KRG | A | -0.88% | |
| SFM | A | -0.87% | |
| FN | B | -0.87% | |
| ICUI | D | -0.86% | |
| RMBS | C | -0.85% | |
| FRSH | C | -0.84% | |
| INSM | C | -0.83% | |
| BL | C | -0.82% | |
| FFBC | B | -0.82% | |
| FIBK | B | -0.82% | |
| WSFS | B | -0.81% | |
| KTB | A | -0.8% | |
| BKU | A | -0.8% | |
| VRTS | B | -0.8% | |
| DRVN | B | -0.79% | |
| AZZ | A | -0.79% | |
| TTMI | B | -0.79% | |
| FRME | B | -0.78% | |
| QLYS | C | -0.77% | |
| TCBK | B | -0.76% | |
| SHOO | D | -0.76% | |
| FOLD | F | -0.76% | |
| MCRI | A | -0.75% | |
| CHEF | B | -0.75% | |
| IOSP | C | -0.74% | |
| LCII | D | -0.74% | |
| CSWI | A | -0.74% | |
| WTS | B | -0.73% | |
| CPK | A | -0.72% | |
| BUSE | B | -0.71% | |
| HQY | A | -0.7% | |
| CHCO | B | -0.7% | |
| SYNA | D | -0.68% | |
| UTZ | D | -0.68% | |
| KN | B | -0.67% | |
| PRCT | B | -0.66% | |
| DFIN | D | -0.66% | |
| SONO | C | -0.66% | |
| IRTC | C | -0.66% | |
| BCPC | B | -0.64% | |
| NTB | B | -0.62% | |
| GFF | B | -0.62% | |
| POR | C | -0.61% | |
| EPC | F | -0.61% | |
| VC | F | -0.59% | |
| WHD | B | -0.58% | |
| INDB | B | -0.58% | |
| PTGX | D | -0.57% | |
| YOU | D | -0.54% | |
| VSH | F | -0.53% | |
| MYRG | C | -0.53% | |
| WGO | C | -0.53% | |
| BE | A | -0.52% | |
| HWKN | B | -0.52% | |
| DOCN | D | -0.51% | |
| ARVN | F | -0.49% | |
| QCRH | B | -0.49% | |
| RVMD | B | -0.47% | |
| ANF | F | -0.45% | |
| PRIM | A | -0.45% | |
| MRTN | C | -0.43% | |
| INMD | C | -0.42% | |
| CSR | A | -0.41% | |
| TNET | F | -0.41% | |
| ROIC | A | -0.4% | |
| SMTC | B | -0.4% | |
| SHLS | F | -0.4% | |
| FA | D | -0.4% | |
| ATEC | C | -0.4% | |
| UTL | C | -0.4% | |
| EVRI | A | -0.4% | |
| EFSC | B | -0.39% | |
| EPRT | A | -0.38% | |
| CDP | C | -0.38% | |
| BANF | B | -0.37% | |
| BMI | C | -0.37% | |
| PTVE | B | -0.36% | |
| TWST | F | -0.36% | |
| ACT | D | -0.35% | |
| MC | B | -0.35% | |
| OFG | B | -0.35% | |
| POWI | D | -0.35% | |
| SHO | D | -0.35% | |
| CARG | B | -0.34% | |
| PLYM | F | -0.34% | |
| AKRO | C | -0.34% | |
| OCFC | B | -0.34% | |
| PLOW | D | -0.34% | |
| ATRC | C | -0.33% | |
| RGNX | D | -0.33% | |
| LASR | D | -0.33% | |
| OGS | A | -0.32% | |
| RLAY | F | -0.32% | |
| CTRE | C | -0.32% | |
| SAFT | B | -0.32% | |
| ANET | C | -0.31% | |
| HIMS | C | -0.31% | |
| VERX | A | -0.3% | |
| LADR | B | -0.3% | |
| EVH | F | -0.3% | |
| CASH | B | -0.29% | |
| RXST | F | -0.29% | |
| BBSI | B | -0.26% | |
| HCAT | C | -0.26% | |
| AMAL | B | -0.26% | |
| UTMD | F | -0.25% | |
| BAND | D | -0.25% | |
| CWAN | B | -0.25% | |
| LILAK | F | -0.25% | |
| HGV | C | -0.24% | |
| UIS | C | -0.24% | |
| TMDX | F | -0.24% | |
| VITL | F | -0.24% | |
| OSBC | B | -0.24% | |
| MRVI | F | -0.23% | |
| OSW | B | -0.2% | |
| OOMA | A | -0.2% | |
| ARCH | B | -0.2% | |
| HURN | B | -0.19% | |
| RLJ | C | -0.19% | |
| MGNI | A | -0.19% | |
| INSW | F | -0.19% | |
| RAMP | C | -0.17% | |
| ARHS | F | -0.17% | |
| THR | B | -0.17% | |
| BY | B | -0.17% | |
| HTH | B | -0.17% | |
| XHR | B | -0.17% | |
| BFST | B | -0.17% | |
| INGN | C | -0.17% | |
| CWK | C | -0.16% | |
| PGNY | F | -0.16% | |
| BLBD | F | -0.16% | |
| ESGR | B | -0.16% | |
| LC | B | -0.16% | |
| BTU | B | -0.15% | |
| OEC | C | -0.15% | |
| PLMR | A | -0.15% | |
| VERV | D | -0.14% | |
| BLMN | F | -0.14% | |
| AIT | B | -0.14% | |
| KWR | D | -0.13% | |
| ITOS | F | -0.13% | |
| GNW | A | -0.13% | |
| ALEC | F | -0.13% | |
| ACEL | C | -0.13% | |
| OMCL | C | -0.12% | |
| BSIG | A | -0.12% | |
| THRY | F | -0.12% | |
| REPL | C | -0.12% | |
| TYRA | D | -0.11% | |
| CNNE | B | -0.11% | |
| LGF.A | F | -0.09% | |
| CYRX | F | -0.08% | |
| JBI | F | -0.07% | |
| LPRO | C | -0.07% | |
| NKTX | F | -0.06% | |
| AVNW | F | -0.05% | |
| ARWR | D | -0.04% | |
| COHU | D | -0.02% |
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
SCDS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Software - Application
Specialty Chemicals
Asset Management
Health Information Services
Medical Devices
Medical Instruments & Supplies
Business Services
Credit Services
Diversified Industrials
Oil & Gas Equipment & Services
REIT - Hotel & Motel
Semiconductors
Software - Infrastructure
Auto & Truck Dealerships
Coal
Auto Parts
Building Materials
Communication Equipment
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