VAMO vs. TTAC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to TrimTabs Float Shrink ETF (TTAC)
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
TTAC
TrimTabs Float Shrink ETF
TTAC Description
The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.Grade (RS Rating)
Last Trade
$68.75
Average Daily Volume
54,841
Number of Holdings
*
143
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | TTAC |
|---|---|---|
| 30 Days | 4.77% | 2.52% |
| 60 Days | 6.35% | 4.92% |
| 90 Days | 9.12% | 8.18% |
| 12 Months | 21.40% | 27.30% |
13 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in TTAC | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 1.17% | 0.98% | 0.98% | |
| APOG | B | 0.87% | 0.62% | 0.62% | |
| COF | B | 0.97% | 0.71% | 0.71% | |
| CRUS | F | 0.65% | 0.14% | 0.14% | |
| EME | A | 1.08% | 0.53% | 0.53% | |
| INGR | B | 0.85% | 0.57% | 0.57% | |
| MLI | B | 2.01% | 0.66% | 0.66% | |
| PLUS | F | 0.8% | 0.28% | 0.28% | |
| PPC | B | 0.91% | 0.33% | 0.33% | |
| SLVM | B | 0.79% | 0.51% | 0.51% | |
| SYF | B | 1.17% | 0.85% | 0.85% | |
| UFPI | C | 0.6% | 0.29% | 0.29% | |
| WSM | C | 0.72% | 0.46% | 0.46% |
VAMO Overweight 84 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.76% | |
| STRL | B | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| CEIX | B | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | 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% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | B | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | B | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | B | 1.02% | |
| CENX | B | 1.02% | |
| MATX | B | 1.01% | |
| BCC | C | 0.99% | |
| OSCR | D | 0.98% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | A | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | A | 0.92% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | B | 0.88% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 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% | |
| DNOW | B | 0.81% | |
| THC | C | 0.8% | |
| T | A | 0.8% | |
| AFL | C | 0.79% | |
| NRG | B | 0.79% | |
| EQH | B | 0.79% | |
| SM | C | 0.78% | |
| SCSC | B | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | D | 0.75% | |
| LNC | B | 0.74% | |
| PRU | B | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | 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% | |
| CUBI | C | 0.62% | |
| LBRT | F | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 130 Positions Relative to TTAC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.74% | |
| HD | C | -2.69% | |
| APP | B | -2.41% | |
| ABBV | F | -2.37% | |
| JNJ | D | -1.94% | |
| AXP | B | -1.86% | |
| PG | C | -1.86% | |
| ACN | B | -1.77% | |
| NOW | B | -1.71% | |
| BKNG | A | -1.58% | |
| BMY | B | -1.58% | |
| GILD | B | -1.56% | |
| IBM | C | -1.52% | |
| ADBE | D | -1.51% | |
| META | C | -1.48% | |
| PM | A | -1.4% | |
| QCOM | F | -1.4% | |
| INTU | B | -1.33% | |
| PANW | A | -1.26% | |
| MSI | A | -1.22% | |
| LOW | C | -1.2% | |
| CL | D | -1.16% | |
| MMM | D | -1.16% | |
| FTNT | B | -1.13% | |
| ADP | B | -1.06% | |
| MRK | F | -0.97% | |
| HLT | A | -0.94% | |
| ADSK | A | -0.89% | |
| LMT | D | -0.87% | |
| CRWD | B | -0.87% | |
| AMGN | D | -0.83% | |
| KMB | C | -0.83% | |
| MPC | C | -0.8% | |
| TT | A | -0.77% | |
| MCO | B | -0.74% | |
| CVLT | A | -0.73% | |
| V | A | -0.72% | |
| DOCU | B | -0.71% | |
| IT | C | -0.67% | |
| DFS | B | -0.66% | |
| MO | A | -0.65% | |
| NKE | F | -0.65% | |
| LVS | B | -0.65% | |
| EA | A | -0.64% | |
| EXPE | B | -0.64% | |
| TEAM | B | -0.62% | |
| LDOS | C | -0.62% | |
| PAYX | B | -0.61% | |
| RPM | B | -0.61% | |
| FIS | C | -0.6% | |
| TROW | B | -0.6% | |
| KTB | B | -0.6% | |
| BR | B | -0.6% | |
| MAS | D | -0.59% | |
| HRB | D | -0.58% | |
| NTAP | C | -0.57% | |
| CPAY | A | -0.57% | |
| LRCX | F | -0.56% | |
| KLAC | F | -0.55% | |
| VLO | C | -0.55% | |
| BOX | B | -0.54% | |
| A | F | -0.53% | |
| HALO | F | -0.53% | |
| MANH | D | -0.52% | |
| DDOG | A | -0.52% | |
| MEDP | F | -0.51% | |
| PWR | A | -0.5% | |
| PSTG | F | -0.49% | |
| COLM | C | -0.49% | |
| AMP | A | -0.48% | |
| NTNX | B | -0.48% | |
| BRBR | A | -0.48% | |
| APAM | B | -0.48% | |
| WSO | A | -0.48% | |
| WHD | B | -0.44% | |
| ROL | B | -0.43% | |
| VRSN | D | -0.43% | |
| WDAY | C | -0.43% | |
| ZM | B | -0.42% | |
| FAST | B | -0.41% | |
| UBER | F | -0.41% | |
| CDW | F | -0.41% | |
| CLX | A | -0.4% | |
| MTD | F | -0.4% | |
| FDS | B | -0.4% | |
| ZS | C | -0.4% | |
| RMD | C | -0.39% | |
| DCI | B | -0.38% | |
| GEN | B | -0.38% | |
| SEIC | B | -0.37% | |
| MORN | B | -0.37% | |
| NFLX | A | -0.36% | |
| EXPO | D | -0.36% | |
| FFIV | A | -0.36% | |
| TPR | B | -0.35% | |
| MCHP | F | -0.35% | |
| JKHY | D | -0.35% | |
| DBX | C | -0.33% | |
| CCK | D | -0.32% | |
| MSA | D | -0.32% | |
| OC | A | -0.31% | |
| HOLX | D | -0.31% | |
| PEGA | B | -0.3% | |
| SWKS | F | -0.3% | |
| NBIX | C | -0.29% | |
| CPNG | D | -0.28% | |
| LECO | C | -0.28% | |
| CSWI | B | -0.28% | |
| CINF | A | -0.27% | |
| PINS | F | -0.26% | |
| CDNS | B | -0.26% | |
| MTCH | F | -0.26% | |
| ANF | F | -0.25% | |
| POOL | D | -0.24% | |
| FTI | A | -0.24% | |
| HAS | D | -0.23% | |
| SMG | C | -0.23% | |
| EEFT | C | -0.21% | |
| MAT | D | -0.21% | |
| COR | B | -0.2% | |
| CNM | C | -0.2% | |
| ERIE | D | -0.18% | |
| AFG | A | -0.15% | |
| WFRD | F | -0.14% | |
| ENPH | F | -0.14% | |
| CHX | C | -0.12% | |
| NYT | D | -0.11% | |
| QLYS | C | -0.11% | |
| OMF | A | -0.1% | |
| DINO | D | -0.09% |
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
TTAC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Credit Services
Drug Manufacturers - Major
Software - Infrastructure
Information Technology Services
Asset Management
Household & Personal Products
Internet Content & Information
Leisure
Oil & Gas Equipment & Services
Semiconductors
Building Materials
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Oil & Gas Refining & Marketing
Packaged Foods
Semiconductor Equipment & Materials
Apparel Manufacturing
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