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

Number of Holdings *

95

* may have additional holdings in another (foreign) market
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

Number of Holdings *

348

* may have additional holdings in another (foreign) market
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%
Compare ETFs