VAMO vs. VUSE ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Vident Core US Equity ETF (VUSE)
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
$29.38
Average Daily Volume
3,055
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
VUSE
Vident Core US Equity ETF
VUSE Description
The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.Grade (RS Rating)
Last Trade
$55.88
Average Daily Volume
17,608
Number of Holdings
*
127
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | VUSE |
|---|---|---|
| 30 Days | 2.11% | 1.06% |
| 60 Days | 1.06% | 2.08% |
| 90 Days | 6.10% | 3.74% |
| 12 Months | 14.00% | 17.65% |
VAMO Overweight 83 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | 1.68% | |
| TOL | B | 1.68% | |
| MLI | B | 1.67% | |
| PHM | B | 1.63% | |
| COOP | B | 1.55% | |
| 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 | B | 1.21% | |
| ENVA | C | 1.2% | |
| MTH | B | 1.19% | |
| TMHC | B | 1.18% | |
| PRDO | D | 1.18% | |
| SKYW | C | 1.13% | |
| REVG | C | 1.09% | |
| MCK | F | 1.06% | |
| MPC | D | 1.04% | |
| MCY | C | 1.01% | |
| HIG | A | 1.0% | |
| BCC | C | 0.99% | |
| PLUS | B | 0.98% | |
| HTLF | B | 0.95% | |
| SKWD | C | 0.94% | |
| MATX | C | 0.93% | |
| PR | D | 0.92% | |
| SYF | C | 0.92% | |
| TDS | C | 0.92% | |
| KBH | B | 0.91% | |
| HOOD | C | 0.91% | |
| FCNCA | D | 0.9% | |
| GPOR | C | 0.89% | |
| CFG | D | 0.88% | |
| THC | B | 0.88% | |
| CHRD | F | 0.86% | |
| RGA | B | 0.86% | |
| NSIT | C | 0.86% | |
| AFL | B | 0.86% | |
| CNX | A | 0.86% | |
| BZH | B | 0.86% | |
| WSM | C | 0.84% | |
| PRI | B | 0.82% | |
| OC | C | 0.82% | |
| MTUS | F | 0.81% | |
| STLD | D | 0.81% | |
| COF | C | 0.81% | |
| TPC | C | 0.8% | |
| RDN | B | 0.8% | |
| CAL | F | 0.8% | |
| CRBG | D | 0.8% | |
| BHE | C | 0.79% | |
| SCSC | D | 0.77% | |
| TPH | C | 0.77% | |
| THO | D | 0.76% | |
| FNF | A | 0.75% | |
| PRU | C | 0.75% | |
| APOG | B | 0.75% | |
| GM | B | 0.75% | |
| WTTR | C | 0.75% | |
| GMS | C | 0.73% | |
| MLKN | D | 0.73% | |
| SM | D | 0.72% | |
| SNX | D | 0.72% | |
| AIZ | B | 0.72% | |
| ALLY | F | 0.71% | |
| LNC | D | 0.7% | |
| DNOW | D | 0.69% | |
| LBRT | D | 0.67% | |
| PVH | F | 0.67% | |
| URBN | D | 0.66% | |
| ACMR | F | 0.65% | |
| CXW | F | 0.6% | |
| UFPI | C | 0.59% | |
| WOR | F | 0.59% | |
| PSX | D | 0.59% | |
| CUBI | F | 0.57% | |
| GIII | C | 0.57% | |
| ARCH | F | 0.51% | |
| ARCT | F | 0.49% | |
| X | D | 0.45% | |
| METC | F | 0.39% |
VAMO Underweight 118 Positions Relative to VUSE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -2.69% | |
| ORCL | B | -2.25% | |
| V | B | -2.15% | |
| WMT | B | -2.12% | |
| MA | B | -2.12% | |
| JNJ | B | -2.02% | |
| HD | B | -2.02% | |
| MSFT | C | -2.0% | |
| AAPL | D | -1.98% | |
| KO | B | -1.95% | |
| MRK | D | -1.92% | |
| JPM | D | -1.9% | |
| XOM | D | -1.89% | |
| CVX | D | -1.89% | |
| AVGO | C | -1.85% | |
| BAC | D | -1.77% | |
| NVDA | D | -1.69% | |
| PG | C | -1.32% | |
| CMG | C | -1.3% | |
| BKNG | B | -1.29% | |
| MSI | C | -1.29% | |
| ECL | B | -1.28% | |
| ABBV | C | -1.27% | |
| NFLX | B | -1.26% | |
| AMAT | D | -1.18% | |
| UBER | C | -1.18% | |
| SNPS | D | -1.17% | |
| LLY | C | -1.13% | |
| T | B | -1.11% | |
| ADBE | D | -1.06% | |
| SBUX | C | -1.05% | |
| ADP | B | -1.04% | |
| MCD | C | -1.02% | |
| SHW | B | -1.01% | |
| MO | C | -1.01% | |
| META | A | -1.0% | |
| MAR | C | -0.99% | |
| TJX | C | -0.99% | |
| GOOGL | D | -0.92% | |
| KLAC | D | -0.89% | |
| COST | C | -0.84% | |
| SYK | C | -0.74% | |
| ZTS | B | -0.74% | |
| TMUS | C | -0.72% | |
| FTNT | C | -0.71% | |
| ITW | B | -0.71% | |
| WDAY | D | -0.69% | |
| CAT | C | -0.69% | |
| ERIE | A | -0.66% | |
| AYI | B | -0.63% | |
| NOW | A | -0.62% | |
| AMP | B | -0.62% | |
| CVLT | B | -0.61% | |
| FICO | A | -0.61% | |
| TDG | B | -0.6% | |
| NYT | C | -0.6% | |
| CTAS | C | -0.6% | |
| PIPR | B | -0.6% | |
| BOX | B | -0.58% | |
| RMD | C | -0.56% | |
| NKE | D | -0.56% | |
| POWL | C | -0.55% | |
| UTHR | C | -0.55% | |
| EPAC | B | -0.55% | |
| DBRG | D | -0.54% | |
| IT | B | -0.53% | |
| CRUS | D | -0.53% | |
| NRG | C | -0.53% | |
| FAST | C | -0.52% | |
| PAYX | C | -0.52% | |
| DFIN | B | -0.51% | |
| CORT | B | -0.51% | |
| RDDT | D | -0.51% | |
| EXEL | B | -0.51% | |
| GWW | B | -0.51% | |
| PLMR | B | -0.5% | |
| YELP | F | -0.49% | |
| SHO | D | -0.49% | |
| MSCI | C | -0.49% | |
| EA | D | -0.49% | |
| JLL | B | -0.48% | |
| ODFL | C | -0.48% | |
| TREX | F | -0.48% | |
| MTD | D | -0.48% | |
| IESC | C | -0.47% | |
| LSCC | D | -0.46% | |
| JKHY | B | -0.45% | |
| CASH | B | -0.43% | |
| QLYS | F | -0.43% | |
| ON | D | -0.42% | |
| A | C | -0.42% | |
| BSX | B | -0.41% | |
| ANET | B | -0.4% | |
| EOG | D | -0.4% | |
| ACLS | F | -0.39% | |
| RMBS | F | -0.38% | |
| MANH | B | -0.37% | |
| PLTR | B | -0.37% | |
| OTTR | D | -0.36% | |
| CSL | C | -0.35% | |
| NSSC | F | -0.29% | |
| CRWD | F | -0.26% | |
| PANW | D | -0.25% | |
| BMI | B | -0.24% | |
| DBX | D | -0.24% | |
| VRSK | D | -0.23% | |
| DOCU | C | -0.23% | |
| AOS | C | -0.23% | |
| TRIP | F | -0.22% | |
| PINS | F | -0.22% | |
| MEDP | D | -0.21% | |
| APPF | D | -0.16% | |
| PSTG | F | -0.14% | |
| ABNB | D | -0.14% | |
| CMCSA | D | -0.13% | |
| SPG | B | -0.13% | |
| SEIC | B | -0.1% | |
| SCCO | D | -0.0% |
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
VUSE: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Business Services
Semiconductors
Asset Management
Diversified Industrials
Drug Manufacturers - Major
Internet Content & Information
Semiconductor Equipment & Materials
Biotechnology
Diagnostics & Research
Restaurants
Telecom Services
Banks - Global
Capital Markets
Coal
Credit Services
Discount Stores
Engineering & Construction
Industrial Distribution
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