VAMO vs. SIXS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$31.84
Average Daily Volume
3,723
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$51.38
Average Daily Volume
2,094
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SIXS |
|---|---|---|
| 30 Days | 4.77% | 4.00% |
| 60 Days | 6.35% | 3.84% |
| 90 Days | 9.12% | 5.85% |
| 12 Months | 21.40% | 17.78% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SIXS | Overlap | |
|---|---|---|---|---|---|
| ATGE | B | 0.89% | 1.3% | 0.89% | |
| BFH | B | 1.02% | 1.09% | 1.02% | |
| CALM | A | 0.96% | 2.85% | 0.96% | |
| CEIX | B | 1.36% | 1.43% | 1.36% | |
| CUBI | C | 0.62% | 1.22% | 0.62% | |
| DNOW | B | 0.81% | 1.29% | 0.81% | |
| ENVA | B | 1.46% | 1.35% | 1.35% | |
| HCC | B | 0.91% | 1.32% | 0.91% | |
| LBRT | F | 0.6% | 0.98% | 0.6% | |
| LRN | A | 0.93% | 1.32% | 0.93% | |
| MCY | B | 1.07% | 1.23% | 1.07% | |
| MHO | D | 0.89% | 1.05% | 0.89% | |
| PRDO | B | 1.32% | 2.41% | 1.32% | |
| RDN | D | 0.75% | 1.03% | 0.75% | |
| SCSC | B | 0.77% | 1.12% | 0.77% | |
| SM | C | 0.78% | 1.1% | 0.78% | |
| WKC | C | 0.72% | 1.05% | 0.72% |
VAMO Overweight 80 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| PHM | D | 1.45% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | C | 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% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| CENX | B | 1.02% | |
| MATX | B | 1.01% | |
| BCC | C | 0.99% | |
| OSCR | D | 0.98% | |
| COF | B | 0.97% | |
| TOL | B | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | A | 0.94% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | A | 0.92% | |
| PPC | B | 0.91% | |
| BZH | C | 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% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| RGA | B | 0.84% | |
| PRI | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | A | 0.83% | |
| RSI | A | 0.83% | |
| KFY | B | 0.82% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| THC | C | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| CRBG | B | 0.77% | |
| LNC | B | 0.74% | |
| PRU | B | 0.73% | |
| AIZ | A | 0.73% | |
| WSM | C | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | D | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | F | 0.68% | |
| SNX | C | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| UFPI | C | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 64 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | C | -2.46% | |
| AGO | A | -2.45% | |
| INVA | D | -2.21% | |
| COLL | F | -1.76% | |
| HSII | B | -1.36% | |
| AX | B | -1.33% | |
| DVAX | C | -1.31% | |
| ATEN | A | -1.3% | |
| MGEE | B | -1.29% | |
| AMSF | B | -1.28% | |
| PFBC | B | -1.26% | |
| VRTS | B | -1.26% | |
| HMN | B | -1.25% | |
| PRGS | B | -1.25% | |
| HP | C | -1.24% | |
| AMR | C | -1.22% | |
| FDP | A | -1.21% | |
| BKE | B | -1.19% | |
| HSTM | B | -1.18% | |
| PINC | B | -1.18% | |
| REX | D | -1.17% | |
| RAMP | C | -1.17% | |
| EIG | B | -1.17% | |
| FIZZ | C | -1.17% | |
| VIRT | A | -1.17% | |
| MSGS | A | -1.16% | |
| PLAB | C | -1.16% | |
| PUMP | D | -1.15% | |
| SMPL | B | -1.15% | |
| AMBC | C | -1.14% | |
| DXC | C | -1.14% | |
| PBH | A | -1.14% | |
| MMSI | A | -1.13% | |
| LTC | B | -1.13% | |
| ZEUS | C | -1.13% | |
| BRC | C | -1.12% | |
| WRLD | D | -1.11% | |
| AWR | B | -1.11% | |
| WNC | D | -1.1% | |
| JJSF | C | -1.1% | |
| GDEN | B | -1.1% | |
| BOX | B | -1.1% | |
| GIII | F | -1.08% | |
| SAFT | B | -1.08% | |
| MTUS | D | -1.08% | |
| TR | B | -1.08% | |
| RES | D | -1.07% | |
| NPK | C | -1.07% | |
| GTY | A | -1.06% | |
| SPNT | A | -1.05% | |
| MOV | D | -1.05% | |
| RGR | F | -1.04% | |
| EZPW | A | -1.04% | |
| ENSG | D | -1.03% | |
| ANDE | F | -1.01% | |
| PMT | D | -1.0% | |
| JBSS | F | -0.94% | |
| CLW | F | -0.92% | |
| NABL | F | -0.92% | |
| SPTN | F | -0.88% | |
| CVI | D | -0.86% | |
| THS | F | -0.8% | |
| LPG | F | -0.78% | |
| OGN | F | -0.77% |
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
SIXS: Top Represented Industries & Keywords
Industries:
Packaged Foods
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Oil & Gas Equipment & Services
Coal
Education & Training Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Food Distribution
Health Information Services
Oil & Gas Refining & Marketing
Software - Infrastructure
Steel
Apparel Manufacturing
Apparel Stores
Asset Management
Beverages - Soft Drinks
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