VAMO vs. SDVY ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
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
SDVY
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide access to a diversified portfolio of 100 small and mid cap companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future.Grade (RS Rating)
Last Trade
$38.05
Average Daily Volume
1,234,995
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SDVY |
|---|---|---|
| 30 Days | 3.56% | 2.01% |
| 60 Days | 6.27% | 5.52% |
| 90 Days | 8.91% | 8.98% |
| 12 Months | 20.19% | 32.64% |
26 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SDVY | Overlap | |
|---|---|---|---|---|---|
| ALLY | C | 0.69% | 1.04% | 0.69% | |
| BCC | C | 0.99% | 1.02% | 0.99% | |
| CALM | A | 0.96% | 1.2% | 0.96% | |
| CCS | F | 0.68% | 0.82% | 0.68% | |
| CFG | B | 0.93% | 1.1% | 0.93% | |
| CRBG | B | 0.77% | 1.09% | 0.77% | |
| EME | A | 1.08% | 1.13% | 1.08% | |
| EQH | B | 0.79% | 1.12% | 0.79% | |
| JXN | C | 1.08% | 1.18% | 1.08% | |
| KBH | D | 0.83% | 0.88% | 0.83% | |
| MATX | B | 1.01% | 1.22% | 1.01% | |
| MLI | B | 2.01% | 1.23% | 1.23% | |
| MTG | D | 0.87% | 0.96% | 0.87% | |
| MTH | D | 1.02% | 0.86% | 0.86% | |
| PHIN | B | 0.87% | 1.03% | 0.87% | |
| PHM | D | 1.45% | 0.88% | 0.88% | |
| PRDO | B | 1.32% | 1.24% | 1.24% | |
| RDN | D | 0.75% | 0.97% | 0.75% | |
| RGA | B | 0.84% | 1.03% | 0.84% | |
| SLVM | C | 0.79% | 0.92% | 0.79% | |
| SM | C | 0.78% | 1.04% | 0.78% | |
| SYF | B | 1.17% | 1.27% | 1.17% | |
| TOL | B | 0.96% | 0.99% | 0.96% | |
| UFPI | C | 0.6% | 0.99% | 0.6% | |
| WSM | D | 0.72% | 0.86% | 0.72% | |
| WTTR | A | 0.94% | 1.18% | 0.94% |
VAMO Overweight 71 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| CEIX | A | 1.36% | |
| HOOD | A | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | B | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | A | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| OSCR | C | 0.98% | |
| COF | B | 0.97% | |
| FCNCA | A | 0.96% | |
| LRN | A | 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% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 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 | C | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| NRG | B | 0.79% | |
| SCSC | B | 0.77% | |
| LNC | B | 0.74% | |
| PRU | B | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | A | 0.7% | |
| MLKN | F | 0.69% | |
| SNX | D | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| CUBI | C | 0.62% | |
| LBRT | F | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 68 Positions Relative to SDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPL | A | -1.44% | |
| SNA | B | -1.26% | |
| ZION | B | -1.24% | |
| EWBC | A | -1.24% | |
| SNV | B | -1.24% | |
| GRMN | B | -1.23% | |
| UNM | A | -1.22% | |
| WTFC | B | -1.21% | |
| CADE | B | -1.18% | |
| STLD | B | -1.17% | |
| G | B | -1.17% | |
| J | D | -1.17% | |
| HBAN | B | -1.16% | |
| CR | A | -1.14% | |
| IBOC | B | -1.14% | |
| FIX | A | -1.14% | |
| DELL | B | -1.13% | |
| KTB | A | -1.13% | |
| RHI | C | -1.13% | |
| LECO | C | -1.12% | |
| RL | C | -1.12% | |
| CMC | B | -1.12% | |
| CMA | B | -1.12% | |
| OC | A | -1.11% | |
| RF | A | -1.11% | |
| RS | B | -1.1% | |
| BKE | B | -1.1% | |
| OZK | B | -1.1% | |
| CINF | A | -1.1% | |
| IEX | B | -1.09% | |
| EBC | B | -1.08% | |
| CRC | A | -1.07% | |
| SLM | B | -1.07% | |
| FITB | B | -1.07% | |
| ITT | A | -1.05% | |
| VOYA | B | -1.05% | |
| LSTR | D | -1.04% | |
| AFG | A | -1.04% | |
| MGY | A | -1.03% | |
| CF | A | -1.03% | |
| GGG | B | -1.03% | |
| WHD | B | -1.03% | |
| FBP | B | -1.02% | |
| BEN | C | -1.02% | |
| WGO | D | -1.02% | |
| EDR | A | -1.01% | |
| OMC | C | -0.99% | |
| TEX | D | -0.98% | |
| BPOP | C | -0.96% | |
| NTAP | C | -0.96% | |
| EXPD | D | -0.95% | |
| EG | D | -0.94% | |
| IPG | F | -0.93% | |
| AGCO | F | -0.93% | |
| AESI | B | -0.92% | |
| SHOO | D | -0.92% | |
| DKS | D | -0.91% | |
| LEA | F | -0.9% | |
| DINO | D | -0.9% | |
| ESNT | D | -0.88% | |
| AOS | F | -0.87% | |
| VSH | F | -0.87% | |
| WLK | F | -0.87% | |
| WMS | F | -0.86% | |
| IBP | F | -0.85% | |
| AMKR | F | -0.83% | |
| NSP | F | -0.83% | |
| CRI | F | -0.79% |
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
SDVY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Residential Construction
Asset Management
Apparel Manufacturing
Engineering & Construction
Oil & Gas E&P
Steel
Advertising Agencies
Auto Parts
Building Materials
Credit Services
Farm & Construction Equipment
Insurance - Property & Casualty
Insurance - Reinsurance
Insurance - Specialty
Integrated Shipping & Logistics
Lumber & Wood Production
Oil & Gas Equipment & Services
Semiconductors
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