VAMO vs. SCHD ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Schwab US Dividend Equity ETF (SCHD)
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
SCHD
Schwab US Dividend Equity ETF
SCHD Description
The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.Grade (RS Rating)
Last Trade
$28.66
Average Daily Volume
10,198,089
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SCHD |
|---|---|---|
| 30 Days | 3.56% | -0.54% |
| 60 Days | 6.27% | 2.67% |
| 90 Days | 8.91% | 5.04% |
| 12 Months | 20.19% | 24.83% |
VAMO Overweight 94 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| 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% | |
| JXN | C | 1.08% | |
| EME | A | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | B | 1.07% | |
| IESC | A | 1.06% | |
| IDCC | A | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 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% | |
| WTTR | A | 0.94% | |
| LRN | B | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | B | 0.91% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 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% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| 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% | |
| DNOW | B | 0.81% | |
| 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% | |
| SM | C | 0.78% | |
| 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% | |
| 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% | |
| LBRT | F | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 96 Positions Relative to SCHD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BLK | B | -4.53% | |
| BMY | A | -4.49% | |
| CSCO | B | -4.47% | |
| CVX | A | -4.37% | |
| HD | A | -4.27% | |
| TXN | C | -3.87% | |
| VZ | C | -3.78% | |
| UPS | C | -3.69% | |
| MO | A | -3.63% | |
| LMT | D | -3.6% | |
| PEP | F | -3.55% | |
| PFE | F | -3.51% | |
| AMGN | D | -3.43% | |
| KO | D | -3.31% | |
| ABBV | F | -3.3% | |
| USB | B | -2.99% | |
| EOG | A | -2.96% | |
| OKE | A | -2.4% | |
| FAST | B | -1.79% | |
| PAYX | B | -1.78% | |
| VLO | C | -1.75% | |
| KMB | C | -1.69% | |
| F | C | -1.65% | |
| MTB | A | -1.36% | |
| FITB | B | -1.23% | |
| TROW | B | -1.02% | |
| HSY | F | -1.01% | |
| HBAN | B | -0.97% | |
| RF | A | -0.92% | |
| CINF | A | -0.89% | |
| LYB | F | -0.81% | |
| PKG | B | -0.8% | |
| DRI | C | -0.77% | |
| SNA | B | -0.72% | |
| CTRA | B | -0.72% | |
| KEY | B | -0.69% | |
| BBY | D | -0.67% | |
| WSO | A | -0.64% | |
| CF | A | -0.6% | |
| AMCR | D | -0.56% | |
| EWBC | A | -0.55% | |
| TPR | A | -0.51% | |
| SWKS | F | -0.51% | |
| CHRW | B | -0.5% | |
| UNM | A | -0.49% | |
| DKS | D | -0.44% | |
| IPG | F | -0.42% | |
| CMA | B | -0.35% | |
| ZION | B | -0.34% | |
| APA | F | -0.31% | |
| SNV | B | -0.31% | |
| HRB | D | -0.31% | |
| RHI | C | -0.3% | |
| MTN | C | -0.26% | |
| COLB | B | -0.25% | |
| WHR | B | -0.24% | |
| DINO | D | -0.24% | |
| JHG | B | -0.22% | |
| NXST | C | -0.2% | |
| OZK | B | -0.19% | |
| IBOC | B | -0.15% | |
| MSM | D | -0.15% | |
| WU | F | -0.14% | |
| CATY | B | -0.14% | |
| APAM | B | -0.13% | |
| BOH | B | -0.12% | |
| WEN | C | -0.12% | |
| HUN | F | -0.12% | |
| CVBF | B | -0.11% | |
| BANR | B | -0.1% | |
| CNS | B | -0.1% | |
| NSP | F | -0.1% | |
| OFG | B | -0.08% | |
| NWBI | B | -0.07% | |
| LKFN | B | -0.07% | |
| FCF | B | -0.07% | |
| CHCO | B | -0.07% | |
| CRI | F | -0.07% | |
| BKE | A | -0.06% | |
| LEG | F | -0.06% | |
| VRTS | B | -0.06% | |
| STBA | B | -0.06% | |
| GABC | B | -0.05% | |
| FBMS | B | -0.04% | |
| PFC | B | -0.04% | |
| KFRC | D | -0.04% | |
| CBRL | C | -0.04% | |
| SRCE | B | -0.04% | |
| AMSF | B | -0.04% | |
| OXM | F | -0.04% | |
| PFBC | B | -0.04% | |
| ETD | D | -0.03% | |
| CPF | B | -0.03% | |
| CWEN | C | -0.03% | |
| HFWA | B | -0.03% | |
| GES | F | -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
SCHD: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Home Furnishings & Fixtures
Oil & Gas E&P
Restaurants
Staffing & Outsourcing Services
Apparel Manufacturing
Apparel Stores
Beverages - Soft Drinks
Industrial Distribution
Insurance - Property & Casualty
Insurance - Specialty
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Packaging & Containers
Savings & Cooperative Banks
Semiconductors
Specialty Retail
Advertising Agencies
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Commercial Bank
Deposit Products
Investment Management
Cash Management
Cash Management Services
Real Estate Loans
Card Services
Individual Retirement Account
Nasdaq 100
Retail Banking
Trust Services
Clothing
Credit Card Services
Dow Jones Component
Insurance
Banking Services
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