VAMO vs. SLYV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index (SLYV)
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
$29.76
Average Daily Volume
3,118
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
SLYV
SPDR S&P 600 Small Cap Value ETF (based on S&P SmallCap Value Index
SLYV 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 "value" characteristics. In seeking to track the performance of the S&P SmallCap 600 Value 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 value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$87.97
Average Daily Volume
186,909
Number of Holdings
*
443
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | SLYV |
|---|---|---|
| 30 Days | 4.53% | 5.29% |
| 60 Days | 2.38% | 4.59% |
| 90 Days | 7.54% | 13.28% |
| 12 Months | 15.61% | 21.53% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in SLYV | Overlap | |
|---|---|---|---|---|---|
| APOG | B | 0.75% | 0.12% | 0.12% | |
| ARCH | F | 0.51% | 0.11% | 0.11% | |
| BHE | D | 0.79% | 0.24% | 0.24% | |
| CAL | F | 0.8% | 0.2% | 0.2% | |
| COOP | C | 1.55% | 0.92% | 0.92% | |
| CXW | F | 0.6% | 0.23% | 0.23% | |
| DNOW | D | 0.69% | 0.2% | 0.2% | |
| ENVA | C | 1.2% | 0.33% | 0.33% | |
| GIII | C | 0.57% | 0.2% | 0.2% | |
| JXN | A | 0.99% | 0.87% | 0.87% | |
| LNC | D | 0.7% | 0.79% | 0.7% | |
| MCY | D | 1.01% | 0.25% | 0.25% | |
| MLKN | D | 0.73% | 0.31% | 0.31% | |
| MTUS | F | 0.81% | 0.04% | 0.04% | |
| NSIT | D | 0.86% | 0.31% | 0.31% | |
| PLAB | F | 0.87% | 0.07% | 0.07% | |
| PLUS | A | 0.98% | 0.15% | 0.15% | |
| PRDO | D | 1.18% | 0.1% | 0.1% | |
| RDN | C | 0.8% | 0.37% | 0.37% | |
| SCSC | D | 0.77% | 0.18% | 0.18% | |
| SKYW | C | 1.13% | 0.22% | 0.22% | |
| TDS | C | 0.92% | 0.18% | 0.18% | |
| TPH | C | 0.77% | 0.25% | 0.25% | |
| WOR | D | 0.59% | 0.07% | 0.07% |
VAMO Overweight 68 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.71% | |
| MHO | B | 1.68% | |
| TOL | B | 1.68% | |
| MLI | A | 1.67% | |
| PHM | B | 1.63% | |
| VST | C | 1.43% | |
| DHI | B | 1.36% | |
| STRL | B | 1.35% | |
| OSCR | B | 1.34% | |
| PATK | B | 1.25% | |
| CEIX | D | 1.22% | |
| LEN | B | 1.22% | |
| L | C | 1.21% | |
| MTH | A | 1.19% | |
| TMHC | A | 1.18% | |
| REVG | D | 1.09% | |
| MCK | F | 1.06% | |
| MPC | F | 1.04% | |
| HIG | B | 1.0% | |
| BCC | B | 0.99% | |
| HCC | F | 0.95% | |
| HTLF | B | 0.95% | |
| MTG | B | 0.95% | |
| SKWD | C | 0.94% | |
| MATX | B | 0.93% | |
| PR | F | 0.92% | |
| SYF | C | 0.92% | |
| KBH | A | 0.91% | |
| HOOD | C | 0.91% | |
| FCNCA | D | 0.9% | |
| GPOR | D | 0.89% | |
| CFG | C | 0.88% | |
| THC | A | 0.88% | |
| IDCC | B | 0.87% | |
| CHRD | F | 0.86% | |
| RGA | C | 0.86% | |
| AFL | C | 0.86% | |
| CNX | B | 0.86% | |
| BZH | B | 0.86% | |
| WSM | D | 0.84% | |
| PRI | B | 0.82% | |
| OC | D | 0.82% | |
| STLD | F | 0.81% | |
| COF | B | 0.81% | |
| TPC | C | 0.8% | |
| CRBG | D | 0.8% | |
| THO | D | 0.76% | |
| FNF | B | 0.75% | |
| PRU | C | 0.75% | |
| GM | C | 0.75% | |
| WTTR | D | 0.75% | |
| EQH | C | 0.74% | |
| GMS | D | 0.73% | |
| SM | F | 0.72% | |
| SNX | D | 0.72% | |
| AIZ | B | 0.72% | |
| ALLY | F | 0.71% | |
| LBRT | D | 0.67% | |
| PVH | F | 0.67% | |
| URBN | F | 0.66% | |
| ACMR | F | 0.65% | |
| AMR | F | 0.65% | |
| UFPI | C | 0.59% | |
| PSX | F | 0.59% | |
| CUBI | F | 0.57% | |
| ARCT | F | 0.49% | |
| X | F | 0.45% | |
| METC | F | 0.39% |
VAMO Underweight 419 Positions Relative to SLYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | B | -1.21% | |
| RHI | D | -1.04% | |
| VFC | C | -0.94% | |
| LUMN | C | -0.89% | |
| DY | B | -0.87% | |
| OGN | D | -0.84% | |
| ALK | C | -0.81% | |
| SLG | B | -0.7% | |
| RUN | C | -0.68% | |
| ASO | C | -0.65% | |
| HASI | C | -0.61% | |
| ABCB | B | -0.61% | |
| DXC | C | -0.6% | |
| SEM | D | -0.58% | |
| SANM | D | -0.58% | |
| AL | D | -0.56% | |
| ICUI | B | -0.56% | |
| HIW | B | -0.55% | |
| MAC | B | -0.55% | |
| UCBI | B | -0.54% | |
| AUB | D | -0.53% | |
| BXMT | C | -0.52% | |
| FULT | D | -0.51% | |
| ABM | D | -0.5% | |
| AVA | C | -0.48% | |
| CBU | C | -0.48% | |
| MPW | C | -0.47% | |
| FHB | D | -0.47% | |
| LXP | B | -0.47% | |
| GNW | B | -0.46% | |
| SEE | D | -0.46% | |
| NWL | C | -0.45% | |
| HUBG | C | -0.44% | |
| VIRT | C | -0.44% | |
| SATS | C | -0.43% | |
| REZI | D | -0.43% | |
| DEI | B | -0.43% | |
| EPRT | B | -0.43% | |
| SLVM | B | -0.42% | |
| BKU | C | -0.42% | |
| PENN | D | -0.42% | |
| ABR | B | -0.41% | |
| SFNC | B | -0.41% | |
| INDB | C | -0.4% | |
| CWK | B | -0.4% | |
| AKR | B | -0.38% | |
| ITRI | C | -0.38% | |
| CWEN | C | -0.38% | |
| FFBC | D | -0.38% | |
| BCPC | C | -0.38% | |
| WAFD | C | -0.38% | |
| GTES | C | -0.37% | |
| VSTO | C | -0.37% | |
| WERN | D | -0.37% | |
| MMSI | B | -0.37% | |
| AAP | F | -0.37% | |
| PFS | B | -0.37% | |
| ABG | D | -0.36% | |
| SBCF | C | -0.36% | |
| CVBF | D | -0.36% | |
| PECO | B | -0.36% | |
| PPBI | D | -0.36% | |
| PSMT | B | -0.35% | |
| HBI | B | -0.35% | |
| FUL | C | -0.35% | |
| PHIN | B | -0.34% | |
| KSS | F | -0.34% | |
| IAC | C | -0.34% | |
| SNEX | B | -0.34% | |
| MC | B | -0.33% | |
| PIPR | B | -0.33% | |
| PINC | C | -0.33% | |
| NBTB | D | -0.33% | |
| THS | C | -0.32% | |
| IBTX | B | -0.32% | |
| WD | A | -0.32% | |
| OMCL | C | -0.32% | |
| SFBS | B | -0.32% | |
| FL | D | -0.32% | |
| RNST | D | -0.32% | |
| PLXS | A | -0.31% | |
| BANC | B | -0.31% | |
| ROIC | B | -0.31% | |
| JBLU | D | -0.31% | |
| TRMK | C | -0.31% | |
| STC | B | -0.31% | |
| KMT | B | -0.31% | |
| BANR | B | -0.31% | |
| ENV | C | -0.3% | |
| CWT | C | -0.3% | |
| FTRE | D | -0.3% | |
| NATL | D | -0.3% | |
| HI | F | -0.3% | |
| PBH | B | -0.3% | |
| STEP | B | -0.3% | |
| OI | D | -0.3% | |
| VIAV | D | -0.3% | |
| BOX | C | -0.3% | |
| MRCY | D | -0.3% | |
| HAYW | C | -0.29% | |
| SXT | C | -0.29% | |
| EPC | F | -0.29% | |
| EAT | A | -0.29% | |
| TTMI | D | -0.29% | |
| ACIW | B | -0.29% | |
| FBNC | B | -0.28% | |
| ACA | B | -0.28% | |
| KAR | D | -0.28% | |
| CENTA | F | -0.28% | |
| LGND | C | -0.28% | |
| B | D | -0.28% | |
| GO | F | -0.27% | |
| PDCO | F | -0.27% | |
| WSFS | D | -0.27% | |
| VSCO | C | -0.27% | |
| NWBI | C | -0.27% | |
| GEO | F | -0.27% | |
| KRYS | D | -0.27% | |
| GNL | C | -0.27% | |
| NPO | D | -0.27% | |
| TALO | D | -0.27% | |
| GVA | B | -0.26% | |
| FBK | B | -0.26% | |
| AGO | C | -0.26% | |
| CATY | C | -0.26% | |
| IIPR | B | -0.26% | |
| RXO | D | -0.26% | |
| RUSHA | C | -0.26% | |
| ALKS | C | -0.26% | |
| UNF | C | -0.26% | |
| KFY | B | -0.25% | |
| FCPT | C | -0.25% | |
| UCTT | F | -0.25% | |
| SCL | D | -0.25% | |
| NBHC | D | -0.25% | |
| LEG | D | -0.25% | |
| CTRE | C | -0.25% | |
| CPK | B | -0.24% | |
| JBGS | C | -0.24% | |
| NWN | C | -0.24% | |
| TNDM | C | -0.24% | |
| BGC | B | -0.24% | |
| BOH | D | -0.24% | |
| PEB | D | -0.24% | |
| HP | F | -0.23% | |
| ALEX | B | -0.23% | |
| GBX | C | -0.23% | |
| MGEE | B | -0.23% | |
| OUT | C | -0.23% | |
| AWR | B | -0.23% | |
| CABO | F | -0.23% | |
| HTH | C | -0.23% | |
| HOPE | B | -0.23% | |
| SMTC | C | -0.23% | |
| DEA | B | -0.22% | |
| HMN | D | -0.22% | |
| WHD | C | -0.22% | |
| AIN | D | -0.22% | |
| SONO | D | -0.22% | |
| AEIS | D | -0.22% | |
| NTCT | C | -0.22% | |
| CHEF | D | -0.22% | |
| PRK | C | -0.22% | |
| KW | C | -0.21% | |
| SBH | B | -0.21% | |
| VBTX | B | -0.21% | |
| MODG | F | -0.21% | |
| ADUS | B | -0.21% | |
| CCS | B | -0.21% | |
| IART | F | -0.2% | |
| BTU | D | -0.2% | |
| DAN | F | -0.2% | |
| RC | F | -0.2% | |
| MYGN | C | -0.2% | |
| KLG | C | -0.2% | |
| APAM | C | -0.2% | |
| TRN | D | -0.2% | |
| UVV | D | -0.2% | |
| AAT | B | -0.2% | |
| MTX | D | -0.19% | |
| AX | D | -0.19% | |
| NVEE | F | -0.19% | |
| EIG | C | -0.19% | |
| NAVI | C | -0.19% | |
| CNS | B | -0.19% | |
| STRA | F | -0.19% | |
| SAFT | D | -0.19% | |
| PMT | C | -0.19% | |
| AVNS | B | -0.18% | |
| CSR | B | -0.18% | |
| KALU | F | -0.18% | |
| JBT | D | -0.18% | |
| PTEN | F | -0.18% | |
| VGR | B | -0.18% | |
| NMIH | B | -0.18% | |
| DIOD | F | -0.18% | |
| VSAT | F | -0.18% | |
| SMPL | D | -0.18% | |
| PJT | B | -0.18% | |
| NGVT | D | -0.18% | |
| BRC | C | -0.18% | |
| CORT | C | -0.18% | |
| XRX | D | -0.18% | |
| UE | B | -0.17% | |
| SUPN | C | -0.17% | |
| NXRT | C | -0.17% | |
| FWRD | C | -0.17% | |
| PRFT | B | -0.17% | |
| ENR | D | -0.17% | |
| CALX | D | -0.17% | |
| LCII | C | -0.17% | |
| TILE | B | -0.17% | |
| SITM | B | -0.17% | |
| WWW | B | -0.17% | |
| KWR | D | -0.17% | |
| OMI | D | -0.17% | |
| ECPG | D | -0.17% | |
| ICHR | F | -0.16% | |
| DOCN | A | -0.16% | |
| SJW | C | -0.16% | |
| QNST | B | -0.16% | |
| IOSP | D | -0.16% | |
| SNDR | B | -0.16% | |
| NARI | F | -0.16% | |
| TGI | F | -0.16% | |
| PBI | D | -0.16% | |
| ODP | F | -0.15% | |
| EMBC | C | -0.15% | |
| FCF | C | -0.15% | |
| LTC | C | -0.15% | |
| VSTS | D | -0.15% | |
| CWEN | C | -0.15% | |
| CAKE | C | -0.15% | |
| FOXF | D | -0.15% | |
| FDP | C | -0.15% | |
| DGII | D | -0.15% | |
| HNI | C | -0.15% | |
| DORM | B | -0.15% | |
| MATV | C | -0.15% | |
| DLX | D | -0.14% | |
| WNC | F | -0.14% | |
| PZZA | D | -0.14% | |
| LGIH | C | -0.14% | |
| DCOM | B | -0.14% | |
| LKFN | C | -0.14% | |
| UNFI | C | -0.14% | |
| BDN | B | -0.14% | |
| BRKL | C | -0.14% | |
| AHCO | C | -0.14% | |
| NHC | D | -0.14% | |
| MD | C | -0.14% | |
| GTY | B | -0.14% | |
| KN | D | -0.14% | |
| CXM | F | -0.14% | |
| LZB | C | -0.13% | |
| NVRI | D | -0.13% | |
| SCHL | D | -0.13% | |
| HCSG | C | -0.13% | |
| THRM | D | -0.13% | |
| GPRE | F | -0.13% | |
| CNXN | B | -0.13% | |
| SAH | D | -0.13% | |
| PRAA | D | -0.13% | |
| AOSL | D | -0.13% | |
| TRUP | C | -0.13% | |
| EYE | F | -0.13% | |
| CBRL | D | -0.13% | |
| VTOL | D | -0.13% | |
| KLIC | F | -0.13% | |
| BL | D | -0.13% | |
| BLMN | F | -0.12% | |
| WGO | D | -0.12% | |
| SCVL | B | -0.12% | |
| EXTR | C | -0.12% | |
| SPTN | C | -0.12% | |
| ASIX | C | -0.12% | |
| HSII | C | -0.12% | |
| SVC | D | -0.12% | |
| STBA | B | -0.12% | |
| MNRO | D | -0.12% | |
| HFWA | C | -0.12% | |
| HLIT | C | -0.12% | |
| GFF | D | -0.12% | |
| AMN | F | -0.12% | |
| PTGX | C | -0.12% | |
| SXC | F | -0.11% | |
| LNN | D | -0.11% | |
| CSGS | C | -0.11% | |
| BGS | D | -0.11% | |
| COHU | F | -0.11% | |
| CENX | D | -0.11% | |
| AXL | F | -0.11% | |
| BJRI | D | -0.11% | |
| CHCO | B | -0.11% | |
| KELYA | D | -0.11% | |
| HRMY | B | -0.11% | |
| SEDG | F | -0.11% | |
| VIR | F | -0.11% | |
| ANDE | D | -0.11% | |
| ASTE | D | -0.11% | |
| TMP | C | -0.11% | |
| KREF | B | -0.11% | |
| CFFN | D | -0.11% | |
| EPAC | B | -0.11% | |
| CPF | B | -0.11% | |
| RGR | D | -0.11% | |
| HAIN | D | -0.11% | |
| SGH | F | -0.1% | |
| MSEX | C | -0.1% | |
| SMP | C | -0.1% | |
| ALGT | F | -0.1% | |
| AIR | C | -0.1% | |
| PCRX | F | -0.1% | |
| HPP | D | -0.1% | |
| MLAB | C | -0.1% | |
| UNIT | C | -0.1% | |
| CTS | D | -0.1% | |
| TRST | C | -0.1% | |
| HZO | C | -0.1% | |
| XNCR | C | -0.1% | |
| EGBN | C | -0.1% | |
| DXPE | C | -0.1% | |
| PRA | C | -0.1% | |
| CTKB | F | -0.09% | |
| INVA | B | -0.09% | |
| MMI | C | -0.09% | |
| SABR | D | -0.09% | |
| MGPI | D | -0.09% | |
| HAFC | C | -0.09% | |
| THRY | D | -0.09% | |
| RCUS | C | -0.09% | |
| ROG | F | -0.09% | |
| XHR | B | -0.09% | |
| BHLB | B | -0.09% | |
| USPH | F | -0.09% | |
| SBSI | B | -0.09% | |
| EZPW | D | -0.09% | |
| AMWD | D | -0.09% | |
| BANF | B | -0.09% | |
| STAA | F | -0.09% | |
| PUMP | D | -0.09% | |
| NBR | F | -0.09% | |
| BKE | B | -0.08% | |
| CLW | F | -0.08% | |
| VREX | F | -0.08% | |
| CRK | D | -0.08% | |
| ATEN | C | -0.08% | |
| VRTS | F | -0.08% | |
| CVGW | C | -0.08% | |
| GDOT | C | -0.08% | |
| WABC | D | -0.08% | |
| CERT | F | -0.08% | |
| SDGR | D | -0.08% | |
| UTL | C | -0.08% | |
| ARI | F | -0.08% | |
| AMSF | C | -0.08% | |
| LESL | F | -0.08% | |
| MRTN | D | -0.08% | |
| TWI | D | -0.07% | |
| USNA | F | -0.07% | |
| PAHC | B | -0.07% | |
| UFCS | D | -0.07% | |
| CLB | D | -0.07% | |
| CCRN | F | -0.07% | |
| FLGT | D | -0.07% | |
| AHH | B | -0.07% | |
| FIZZ | D | -0.07% | |
| HVT | D | -0.06% | |
| CENT | F | -0.06% | |
| CNSL | B | -0.06% | |
| SWI | B | -0.06% | |
| HTZ | F | -0.06% | |
| NX | F | -0.06% | |
| KOP | F | -0.06% | |
| NUS | F | -0.06% | |
| VICR | D | -0.06% | |
| JBSS | D | -0.06% | |
| SSTK | F | -0.06% | |
| ETH | D | -0.06% | |
| MXL | F | -0.06% | |
| CVI | F | -0.05% | |
| CMP | D | -0.05% | |
| MOV | F | -0.05% | |
| DDD | F | -0.05% | |
| UHT | B | -0.05% | |
| WS | D | -0.05% | |
| MCW | F | -0.05% | |
| NABL | D | -0.05% | |
| WSR | D | -0.05% | |
| HSTM | C | -0.05% | |
| RGNX | F | -0.05% | |
| CEVA | C | -0.05% | |
| HAYN | D | -0.05% | |
| BLFS | C | -0.05% | |
| INN | A | -0.05% | |
| NPK | D | -0.04% | |
| IIIN | D | -0.04% | |
| TR | C | -0.04% | |
| DBI | F | -0.04% | |
| SNCY | D | -0.04% | |
| CHCT | F | -0.04% | |
| HTLD | D | -0.04% | |
| AMCX | F | -0.04% | |
| CRSR | F | -0.04% | |
| GOGO | F | -0.04% | |
| MYE | D | -0.04% | |
| MATW | F | -0.04% | |
| TTGT | F | -0.04% | |
| DIN | F | -0.04% | |
| PRLB | F | -0.04% | |
| IRWD | F | -0.04% | |
| BFS | B | -0.04% | |
| GDEN | D | -0.04% | |
| MERC | F | -0.04% | |
| BSIG | B | -0.04% | |
| CHUY | C | -0.04% | |
| ZEUS | F | -0.03% | |
| SLP | F | -0.03% | |
| RILY | F | -0.02% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Steel
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Finance
SLYV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Biotechnology
Asset Management
Packaged Foods
REIT - Retail
Specialty Chemicals
Communication Equipment
Restaurants
Auto Parts
Insurance - Property & Casualty
Specialty Retail
Diversified Industrials
Electronic Components
Information Technology Services
REIT - Healthcare Facilities
REIT - Office
Semiconductors
Software - Infrastructure
Airlines
Compare ETFs
