VAMO vs. WTV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to WisdomTree U.S. Value Fund (WTV)
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
WTV
WisdomTree U.S. Value Fund
WTV Description
WisdomTree Trust - WisdomTree U.S. Value Fund is an exchange traded fund launched by WisdomTree Investments, Inc. It is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. WisdomTree Trust - WisdomTree U.S. Value Fund was formed on February 23, 2007 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$81.08
Average Daily Volume
14,602
164
Performance
Period | VAMO | WTV |
---|---|---|
30 Days | 3.74% | 6.37% |
60 Days | 5.42% | 14.21% |
90 Days | 9.77% | 12.67% |
12 Months | 14.93% | 36.92% |
22 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in WTV | Overlap | |
---|---|---|---|---|---|
AFL | A | 0.84% | 0.79% | 0.79% | |
AIZ | B | 0.71% | 0.43% | 0.43% | |
CRBG | B | 0.76% | 0.64% | 0.64% | |
EQH | B | 0.73% | 1.05% | 0.73% | |
FOXA | B | 0.83% | 1.11% | 0.83% | |
GM | D | 0.78% | 0.66% | 0.66% | |
HIG | A | 0.98% | 0.93% | 0.93% | |
INGR | B | 0.83% | 0.29% | 0.29% | |
JXN | A | 1.03% | 0.62% | 0.62% | |
MTG | A | 0.94% | 0.59% | 0.59% | |
NRG | A | 0.83% | 0.93% | 0.83% | |
PHM | C | 1.69% | 0.36% | 0.36% | |
PRI | A | 0.78% | 0.57% | 0.57% | |
PRU | B | 0.73% | 0.74% | 0.73% | |
SNX | C | 0.73% | 0.48% | 0.48% | |
SYF | A | 0.94% | 1.13% | 0.94% | |
THC | D | 0.85% | 0.29% | 0.29% | |
TMHC | C | 1.25% | 0.35% | 0.35% | |
TOL | C | 1.02% | 0.52% | 0.52% | |
UHS | D | 0.79% | 0.7% | 0.7% | |
UTHR | C | 0.83% | 0.78% | 0.78% | |
VST | A | 1.58% | 2.86% | 1.58% |
VAMO Overweight 73 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
MLI | B | 1.7% | |
COOP | B | 1.58% | |
STRL | B | 1.42% | |
OSCR | C | 1.41% | |
DHI | C | 1.37% | |
PATK | A | 1.29% | |
LEN | C | 1.26% | |
ENVA | B | 1.26% | |
CEIX | B | 1.21% | |
MTH | C | 1.2% | |
L | C | 1.18% | |
SKYW | B | 1.17% | |
PRDO | D | 1.17% | |
REVG | D | 1.12% | |
BCC | C | 1.05% | |
PLUS | B | 1.04% | |
HOOD | B | 1.03% | |
MHO | C | 1.03% | |
EME | B | 0.98% | |
MCY | B | 0.97% | |
KBH | D | 0.95% | |
HTLF | B | 0.94% | |
CNX | A | 0.93% | |
HCC | C | 0.93% | |
BZH | C | 0.92% | |
TDS | C | 0.92% | |
MATX | C | 0.91% | |
WSM | C | 0.9% | |
SKWD | A | 0.89% | |
NSIT | B | 0.87% | |
FCNCA | D | 0.87% | |
IDCC | A | 0.86% | |
CFG | C | 0.86% | |
SLVM | C | 0.84% | |
MHK | C | 0.84% | |
CALM | A | 0.84% | |
PPC | C | 0.84% | |
IESC | A | 0.84% | |
CCS | C | 0.84% | |
GRBK | C | 0.84% | |
LPX | C | 0.83% | |
GPI | C | 0.83% | |
AGX | A | 0.83% | |
HNI | B | 0.83% | |
RGA | B | 0.83% | |
ATGE | D | 0.83% | |
T | B | 0.83% | |
POWL | B | 0.83% | |
COF | A | 0.83% | |
CRUS | D | 0.82% | |
LRN | D | 0.82% | |
CENX | C | 0.82% | |
RSI | B | 0.82% | |
PHIN | D | 0.82% | |
KFY | C | 0.82% | |
BHE | C | 0.81% | |
TPC | A | 0.81% | |
ABM | D | 0.81% | |
RDN | D | 0.8% | |
TPH | C | 0.8% | |
WTTR | B | 0.79% | |
SCSC | D | 0.78% | |
APOG | B | 0.77% | |
DNOW | F | 0.75% | |
FNF | C | 0.74% | |
SM | D | 0.74% | |
MLKN | F | 0.73% | |
LBRT | D | 0.7% | |
ALLY | F | 0.7% | |
LNC | B | 0.7% | |
CAL | F | 0.68% | |
UFPI | C | 0.63% | |
CUBI | F | 0.54% |
VAMO Underweight 142 Positions Relative to WTV
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -2.41% | |
XOM | A | -1.59% | |
GDDY | B | -1.09% | |
BLDR | C | -1.04% | |
BK | A | -1.01% | |
RTX | A | -1.0% | |
MRO | B | -0.95% | |
SF | A | -0.95% | |
ORI | A | -0.94% | |
MO | D | -0.94% | |
LMT | A | -0.93% | |
POST | C | -0.92% | |
MET | A | -0.91% | |
GS | B | -0.91% | |
MPC | D | -0.9% | |
HCA | C | -0.9% | |
VLO | F | -0.9% | |
JBL | C | -0.86% | |
MTCH | B | -0.82% | |
EXPE | B | -0.81% | |
STLD | C | -0.81% | |
EXPD | D | -0.81% | |
PSX | D | -0.81% | |
CVX | B | -0.8% | |
CSL | A | -0.8% | |
PYPL | A | -0.79% | |
TMUS | A | -0.78% | |
AMP | A | -0.77% | |
VOYA | A | -0.76% | |
NTAP | D | -0.75% | |
WFC | B | -0.75% | |
WSC | D | -0.74% | |
ARW | C | -0.74% | |
CAT | A | -0.74% | |
LNG | A | -0.7% | |
OMC | C | -0.7% | |
BERY | C | -0.7% | |
AIG | C | -0.7% | |
AN | D | -0.69% | |
DE | C | -0.69% | |
CMCSA | B | -0.69% | |
COP | D | -0.69% | |
ADM | F | -0.68% | |
HRB | C | -0.67% | |
C | B | -0.67% | |
EXP | C | -0.67% | |
UNM | A | -0.65% | |
BBY | C | -0.65% | |
MS | A | -0.65% | |
DD | C | -0.65% | |
EBAY | A | -0.64% | |
KMI | A | -0.63% | |
OXY | D | -0.63% | |
VTRS | D | -0.62% | |
TXT | F | -0.62% | |
PFG | A | -0.62% | |
CI | D | -0.62% | |
FIS | A | -0.61% | |
MNST | D | -0.59% | |
KHC | F | -0.58% | |
FI | A | -0.58% | |
CSX | D | -0.57% | |
BKNG | B | -0.57% | |
DVN | F | -0.56% | |
EMN | C | -0.56% | |
BBWI | F | -0.56% | |
GEN | A | -0.56% | |
LOW | C | -0.56% | |
GIS | C | -0.55% | |
CIEN | A | -0.54% | |
MCK | F | -0.54% | |
IPG | D | -0.53% | |
TAP | D | -0.53% | |
FANG | D | -0.53% | |
HOLX | D | -0.52% | |
SAIC | A | -0.52% | |
KDP | C | -0.52% | |
MTN | D | -0.52% | |
EOG | B | -0.51% | |
OVV | D | -0.51% | |
NOC | B | -0.5% | |
TROW | D | -0.49% | |
RJF | B | -0.49% | |
GL | C | -0.48% | |
CSCO | A | -0.48% | |
BKR | B | -0.46% | |
DBX | C | -0.45% | |
NVR | C | -0.45% | |
CPAY | A | -0.45% | |
LEA | F | -0.45% | |
MAR | A | -0.45% | |
PAYC | D | -0.44% | |
WCC | D | -0.42% | |
EXEL | B | -0.42% | |
NTRS | B | -0.42% | |
SYY | D | -0.42% | |
RL | B | -0.41% | |
WYNN | B | -0.41% | |
NUE | D | -0.4% | |
ITW | C | -0.4% | |
DKS | D | -0.39% | |
HPQ | B | -0.39% | |
MUSA | D | -0.38% | |
MDLZ | D | -0.38% | |
DVA | C | -0.38% | |
BAC | B | -0.37% | |
RS | D | -0.37% | |
BWA | C | -0.37% | |
H | B | -0.37% | |
AOS | C | -0.36% | |
DOCS | A | -0.36% | |
LVS | B | -0.36% | |
HON | C | -0.36% | |
HST | D | -0.36% | |
WEX | C | -0.35% | |
SPG | A | -0.35% | |
HAL | D | -0.35% | |
SCI | D | -0.34% | |
MCD | A | -0.34% | |
HLT | A | -0.34% | |
BLD | D | -0.33% | |
CHWY | C | -0.33% | |
AZO | D | -0.33% | |
OTIS | A | -0.33% | |
CAH | B | -0.31% | |
MAS | C | -0.31% | |
JPM | C | -0.3% | |
TWLO | B | -0.3% | |
RHI | D | -0.3% | |
AXP | A | -0.29% | |
CNC | F | -0.29% | |
CROX | C | -0.29% | |
GPK | D | -0.29% | |
FDX | F | -0.29% | |
GPN | F | -0.28% | |
HSY | D | -0.27% | |
NKE | D | -0.27% | |
TRGP | A | -0.27% | |
VRSN | C | -0.25% | |
KMB | D | -0.25% | |
DRI | C | -0.24% | |
ULTA | D | -0.17% |
VAMO: Top Represented Industries & Keywords
WTV: Top Represented Industries & Keywords