VAMO vs. SLYG ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index) (SLYG)
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
$29.77
Average Daily Volume
2,949
95
SLYG
SPDR S&P 600 Small Cap Growth ETF (based on S&P SmallCap 600 Growth Index)
SLYG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of small capitalization exchange traded U.S. equity securities exhibiting "growth" characteristics. In seeking to track the performance of the S&P SmallCap 600 Growth Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small-capitalization growth sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$92.53
Average Daily Volume
134,791
348
Performance
Period | VAMO | SLYG |
---|---|---|
30 Days | 3.74% | 3.82% |
60 Days | 5.42% | 7.93% |
90 Days | 9.77% | 9.02% |
12 Months | 14.93% | 30.48% |
29 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in SLYG | Overlap | |
---|---|---|---|---|---|
APOG | B | 0.77% | 0.1% | 0.1% | |
ATGE | D | 0.83% | 0.42% | 0.42% | |
BCC | C | 1.05% | 0.82% | 0.82% | |
CALM | A | 0.84% | 0.46% | 0.46% | |
CCS | C | 0.84% | 0.21% | 0.21% | |
CEIX | B | 1.21% | 0.41% | 0.41% | |
CUBI | F | 0.54% | 0.2% | 0.2% | |
GPI | C | 0.83% | 0.74% | 0.74% | |
GRBK | C | 0.84% | 0.38% | 0.38% | |
HCC | C | 0.93% | 0.49% | 0.49% | |
HNI | B | 0.83% | 0.22% | 0.22% | |
IDCC | A | 0.86% | 0.55% | 0.55% | |
KFY | C | 0.82% | 0.34% | 0.34% | |
LBRT | D | 0.7% | 0.49% | 0.49% | |
LRN | D | 0.82% | 0.54% | 0.54% | |
MATX | C | 0.91% | 0.71% | 0.71% | |
MHO | C | 1.03% | 0.69% | 0.69% | |
MLI | B | 1.7% | 1.23% | 1.23% | |
MTH | C | 1.2% | 1.11% | 1.11% | |
NSIT | B | 0.87% | 0.59% | 0.59% | |
PATK | A | 1.29% | 0.48% | 0.48% | |
PLUS | B | 1.04% | 0.23% | 0.23% | |
POWL | B | 0.83% | 0.32% | 0.32% | |
PRDO | D | 1.17% | 0.11% | 0.11% | |
RDN | D | 0.8% | 0.43% | 0.43% | |
SKYW | B | 1.17% | 0.28% | 0.28% | |
SM | D | 0.74% | 0.72% | 0.72% | |
TDS | C | 0.92% | 0.17% | 0.17% | |
TPH | C | 0.8% | 0.38% | 0.38% |
VAMO Overweight 66 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
PHM | C | 1.69% | |
VST | A | 1.58% | |
COOP | B | 1.58% | |
STRL | B | 1.42% | |
OSCR | C | 1.41% | |
DHI | C | 1.37% | |
LEN | C | 1.26% | |
ENVA | B | 1.26% | |
TMHC | C | 1.25% | |
L | C | 1.18% | |
REVG | D | 1.12% | |
HOOD | B | 1.03% | |
JXN | A | 1.03% | |
TOL | C | 1.02% | |
HIG | A | 0.98% | |
EME | B | 0.98% | |
MCY | B | 0.97% | |
KBH | D | 0.95% | |
HTLF | B | 0.94% | |
SYF | A | 0.94% | |
MTG | A | 0.94% | |
CNX | A | 0.93% | |
BZH | C | 0.92% | |
WSM | C | 0.9% | |
SKWD | A | 0.89% | |
FCNCA | D | 0.87% | |
CFG | C | 0.86% | |
THC | D | 0.85% | |
SLVM | C | 0.84% | |
MHK | C | 0.84% | |
AFL | A | 0.84% | |
PPC | C | 0.84% | |
IESC | A | 0.84% | |
LPX | C | 0.83% | |
UTHR | C | 0.83% | |
FOXA | B | 0.83% | |
NRG | A | 0.83% | |
INGR | B | 0.83% | |
AGX | A | 0.83% | |
RGA | B | 0.83% | |
T | B | 0.83% | |
COF | A | 0.83% | |
CRUS | D | 0.82% | |
CENX | C | 0.82% | |
RSI | B | 0.82% | |
PHIN | D | 0.82% | |
BHE | C | 0.81% | |
TPC | A | 0.81% | |
ABM | D | 0.81% | |
UHS | D | 0.79% | |
WTTR | B | 0.79% | |
SCSC | D | 0.78% | |
GM | D | 0.78% | |
PRI | A | 0.78% | |
CRBG | B | 0.76% | |
DNOW | F | 0.75% | |
FNF | C | 0.74% | |
SNX | C | 0.73% | |
EQH | B | 0.73% | |
MLKN | F | 0.73% | |
PRU | B | 0.73% | |
AIZ | B | 0.71% | |
ALLY | F | 0.7% | |
LNC | B | 0.7% | |
CAL | F | 0.68% | |
UFPI | C | 0.63% |
VAMO Underweight 319 Positions Relative to SLYG
Symbol | Grade | Weight | |
---|---|---|---|
ATI | C | -1.23% | |
CRS | B | -1.19% | |
GKOS | B | -1.07% | |
SPSC | D | -1.06% | |
BMI | A | -0.98% | |
CSWI | A | -0.92% | |
MOG.A | C | -0.88% | |
AWI | A | -0.88% | |
FSS | D | -0.86% | |
AVAV | B | -0.86% | |
IBP | C | -0.86% | |
BOOT | B | -0.77% | |
MGY | B | -0.72% | |
INSP | C | -0.72% | |
TMDX | D | -0.72% | |
ADMA | A | -0.69% | |
MARA | F | -0.68% | |
VRRM | D | -0.68% | |
RDNT | C | -0.68% | |
SIG | C | -0.64% | |
ITGR | B | -0.64% | |
SHAK | A | -0.63% | |
FELE | C | -0.62% | |
KTB | C | -0.61% | |
AEO | C | -0.6% | |
NOG | D | -0.56% | |
CRC | B | -0.55% | |
AROC | B | -0.54% | |
MSGS | A | -0.54% | |
SHOO | A | -0.54% | |
GMS | B | -0.54% | |
SKT | A | -0.54% | |
CVCO | C | -0.54% | |
FTDR | B | -0.54% | |
FORM | D | -0.53% | |
WDFC | B | -0.53% | |
TDW | F | -0.52% | |
PI | A | -0.51% | |
ESE | C | -0.5% | |
ACLS | F | -0.5% | |
ACIW | A | -0.5% | |
APLE | B | -0.5% | |
MMSI | C | -0.5% | |
FBP | B | -0.49% | |
OTTR | F | -0.49% | |
BCPC | C | -0.48% | |
CCOI | B | -0.48% | |
ALKS | B | -0.46% | |
KRYS | D | -0.45% | |
CTRE | C | -0.45% | |
TGTX | D | -0.45% | |
EPRT | C | -0.45% | |
CRVL | C | -0.44% | |
CNK | D | -0.44% | |
BOX | C | -0.43% | |
CORT | B | -0.42% | |
PRGS | A | -0.42% | |
ETSY | F | -0.4% | |
ACA | C | -0.4% | |
JJSF | C | -0.4% | |
OII | D | -0.39% | |
ALRM | F | -0.39% | |
TBBK | A | -0.38% | |
MC | B | -0.38% | |
WHD | A | -0.38% | |
CARG | C | -0.38% | |
AMR | F | -0.37% | |
PLMR | A | -0.37% | |
AEIS | B | -0.36% | |
DV | F | -0.36% | |
AGO | B | -0.36% | |
ASTH | B | -0.36% | |
AZZ | B | -0.36% | |
ARCB | F | -0.36% | |
HWKN | B | -0.36% | |
ITRI | C | -0.35% | |
OSIS | C | -0.35% | |
AGYS | D | -0.35% | |
ABG | D | -0.34% | |
UFPT | D | -0.34% | |
IPAR | D | -0.34% | |
PECO | C | -0.34% | |
YELP | D | -0.34% | |
ROCK | D | -0.33% | |
JOE | D | -0.33% | |
ZWS | A | -0.33% | |
PIPR | A | -0.33% | |
CPRX | C | -0.33% | |
BRC | C | -0.32% | |
SXI | B | -0.32% | |
NMIH | B | -0.32% | |
EVTC | D | -0.32% | |
GSHD | B | -0.32% | |
IIPR | C | -0.31% | |
AX | D | -0.31% | |
SEE | C | -0.31% | |
BGC | B | -0.31% | |
CNMD | F | -0.31% | |
FUL | F | -0.31% | |
DORM | C | -0.31% | |
SHO | B | -0.31% | |
URBN | F | -0.31% | |
OFG | D | -0.3% | |
PRG | C | -0.3% | |
VCEL | F | -0.3% | |
MTRN | F | -0.3% | |
GFF | C | -0.29% | |
YOU | C | -0.29% | |
LCII | C | -0.29% | |
SMPL | D | -0.29% | |
NEO | F | -0.28% | |
SITM | A | -0.28% | |
VECO | F | -0.28% | |
LMAT | A | -0.28% | |
PTGX | C | -0.28% | |
BL | D | -0.28% | |
JBT | B | -0.28% | |
GVA | A | -0.27% | |
DFIN | B | -0.27% | |
DIOD | F | -0.27% | |
SFBS | B | -0.27% | |
PJT | A | -0.27% | |
ALG | F | -0.27% | |
MGEE | C | -0.27% | |
PRVA | F | -0.27% | |
DRH | B | -0.27% | |
MYRG | D | -0.26% | |
RXO | D | -0.26% | |
HP | D | -0.26% | |
IOSP | F | -0.26% | |
AMPH | C | -0.26% | |
TNC | F | -0.26% | |
APAM | B | -0.25% | |
TFIN | F | -0.25% | |
AIR | C | -0.25% | |
PBH | D | -0.25% | |
ARCH | D | -0.25% | |
AWR | B | -0.25% | |
PTEN | F | -0.24% | |
KLIC | D | -0.24% | |
TRIP | D | -0.24% | |
HLX | C | -0.24% | |
CASH | C | -0.24% | |
RAMP | F | -0.24% | |
PLXS | A | -0.24% | |
PRFT | A | -0.24% | |
UE | C | -0.23% | |
EPAC | A | -0.23% | |
WD | C | -0.23% | |
LGIH | C | -0.22% | |
IAC | C | -0.22% | |
BTU | B | -0.22% | |
EAT | A | -0.22% | |
NPO | C | -0.22% | |
DVAX | F | -0.21% | |
DOCN | B | -0.21% | |
SMTC | C | -0.21% | |
TRN | C | -0.21% | |
RUSHA | D | -0.21% | |
CATY | B | -0.21% | |
SXT | C | -0.21% | |
WSFS | D | -0.2% | |
AIN | F | -0.2% | |
ENV | C | -0.2% | |
GTES | C | -0.2% | |
LPG | F | -0.2% | |
SPNT | D | -0.2% | |
CPK | C | -0.19% | |
TNDM | D | -0.19% | |
COLL | A | -0.19% | |
CWT | D | -0.19% | |
PGNY | F | -0.19% | |
KWR | F | -0.18% | |
WT | D | -0.18% | |
EXTR | D | -0.18% | |
FCPT | C | -0.18% | |
OXM | F | -0.18% | |
MYGN | D | -0.18% | |
NARI | F | -0.18% | |
MTX | C | -0.18% | |
UNF | A | -0.18% | |
ROG | D | -0.18% | |
CNS | C | -0.18% | |
BANF | D | -0.18% | |
STEP | A | -0.17% | |
ARLO | F | -0.17% | |
EXPI | C | -0.17% | |
PARR | F | -0.16% | |
OUT | C | -0.16% | |
PLAY | D | -0.16% | |
STAA | D | -0.16% | |
PLAB | D | -0.16% | |
CALX | C | -0.16% | |
EFC | D | -0.16% | |
PFBC | D | -0.15% | |
CARS | F | -0.15% | |
XPEL | D | -0.15% | |
BOH | D | -0.15% | |
MCRI | B | -0.15% | |
RWT | C | -0.15% | |
CHCO | D | -0.15% | |
STRA | F | -0.14% | |
NX | F | -0.14% | |
VGR | B | -0.14% | |
XHR | A | -0.14% | |
WGO | D | -0.14% | |
LZB | D | -0.14% | |
HCI | B | -0.14% | |
ENR | B | -0.14% | |
AL | D | -0.14% | |
ANIP | F | -0.14% | |
PRK | D | -0.14% | |
PDFS | F | -0.14% | |
ADUS | D | -0.14% | |
ANDE | D | -0.13% | |
VRTS | D | -0.13% | |
HLIT | D | -0.13% | |
WOR | F | -0.13% | |
CAKE | A | -0.13% | |
JACK | F | -0.13% | |
VSTS | D | -0.13% | |
PAYO | A | -0.12% | |
UPBD | F | -0.12% | |
BKE | B | -0.12% | |
WABC | F | -0.12% | |
WS | D | -0.12% | |
PZZA | D | -0.12% | |
STBA | D | -0.12% | |
AMWD | C | -0.12% | |
AMN | F | -0.12% | |
CTS | B | -0.12% | |
MP | C | -0.12% | |
REX | D | -0.11% | |
SUPN | D | -0.11% | |
UNIT | B | -0.11% | |
NHC | D | -0.11% | |
CERT | F | -0.11% | |
SABR | C | -0.11% | |
LKFN | D | -0.11% | |
SJW | D | -0.11% | |
VVI | B | -0.11% | |
FCF | D | -0.11% | |
FOXF | F | -0.1% | |
KN | B | -0.1% | |
MXL | D | -0.1% | |
TRUP | B | -0.1% | |
CSGS | B | -0.1% | |
LNN | C | -0.1% | |
GTY | C | -0.1% | |
LTC | D | -0.1% | |
MGPI | F | -0.1% | |
USPH | F | -0.1% | |
ARI | F | -0.1% | |
NABL | F | -0.09% | |
VRE | C | -0.09% | |
FIZZ | F | -0.09% | |
BLMN | F | -0.09% | |
SHEN | F | -0.09% | |
XNCR | D | -0.09% | |
THRM | F | -0.09% | |
LQDT | C | -0.08% | |
VICR | C | -0.08% | |
ATEN | B | -0.08% | |
CRK | B | -0.08% | |
BLFS | D | -0.08% | |
MSEX | C | -0.08% | |
BHLB | D | -0.08% | |
AORT | B | -0.08% | |
GES | F | -0.08% | |
INVA | B | -0.08% | |
WOLF | F | -0.08% | |
RES | C | -0.08% | |
AMBC | F | -0.08% | |
SDGR | F | -0.08% | |
UTL | D | -0.07% | |
HAYN | B | -0.07% | |
MATW | F | -0.07% | |
CVI | D | -0.07% | |
SGH | D | -0.07% | |
PRLB | F | -0.07% | |
JBSS | F | -0.07% | |
HRMY | D | -0.07% | |
MRTN | F | -0.07% | |
COHU | F | -0.07% | |
SEDG | F | -0.07% | |
TTGT | F | -0.06% | |
WRLD | F | -0.06% | |
CHUY | B | -0.06% | |
IIIN | F | -0.06% | |
MMI | D | -0.06% | |
INN | A | -0.06% | |
KOP | F | -0.06% | |
HSTM | B | -0.06% | |
BSIG | D | -0.06% | |
GDEN | D | -0.06% | |
CLB | D | -0.06% | |
SSTK | F | -0.06% | |
AMSF | B | -0.06% | |
SWI | B | -0.05% | |
MTUS | F | -0.05% | |
AHH | F | -0.05% | |
RCUS | D | -0.05% | |
IRWD | F | -0.05% | |
SBSI | D | -0.05% | |
VTLE | F | -0.05% | |
MYE | F | -0.04% | |
BFS | C | -0.04% | |
CEVA | B | -0.04% | |
UHT | D | -0.04% | |
MCW | F | -0.04% | |
HTLD | F | -0.04% | |
WSR | C | -0.04% | |
ETD | C | -0.04% | |
TR | D | -0.04% | |
SLP | F | -0.04% | |
SNCY | F | -0.03% | |
GOGO | F | -0.03% | |
RGNX | F | -0.03% | |
NPK | F | -0.02% |
VAMO: Top Represented Industries & Keywords
SLYG: Top Represented Industries & Keywords