VFMF vs. VAMO ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Cambria Value and Momentum ETF (VAMO)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$128.93
Average Daily Volume
8,811
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
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
Performance
| Period | VFMF | VAMO |
|---|---|---|
| 30 Days | 1.23% | 2.11% |
| 60 Days | 1.43% | 1.06% |
| 90 Days | 5.72% | 6.10% |
| 12 Months | 25.02% | 14.00% |
66 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.97% | 0.86% | 0.86% | |
| APOG | B | 0.09% | 0.75% | 0.09% | |
| ARCH | F | 0.53% | 0.51% | 0.51% | |
| BCC | C | 0.5% | 0.99% | 0.5% | |
| CAL | F | 0.23% | 0.8% | 0.23% | |
| CEIX | D | 0.12% | 1.22% | 0.12% | |
| CFG | D | 0.22% | 0.88% | 0.22% | |
| CHRD | F | 0.21% | 0.86% | 0.21% | |
| CNX | A | 0.09% | 0.86% | 0.09% | |
| COOP | B | 0.17% | 1.55% | 0.17% | |
| CRBG | D | 0.16% | 0.8% | 0.16% | |
| DHI | B | 0.21% | 1.36% | 0.21% | |
| DNOW | D | 0.14% | 0.69% | 0.14% | |
| EME | B | 0.2% | 1.71% | 0.2% | |
| EQH | C | 0.21% | 0.74% | 0.21% | |
| FNF | A | 0.21% | 0.75% | 0.21% | |
| GIII | C | 0.4% | 0.57% | 0.4% | |
| GM | B | 0.24% | 0.75% | 0.24% | |
| GMS | C | 0.2% | 0.73% | 0.2% | |
| GPOR | C | 0.1% | 0.89% | 0.1% | |
| HCC | F | 0.16% | 0.95% | 0.16% | |
| HIG | A | 1.04% | 1.0% | 1.0% | |
| IDCC | B | 0.07% | 0.87% | 0.07% | |
| KBH | B | 0.15% | 0.91% | 0.15% | |
| LBRT | D | 0.06% | 0.67% | 0.06% | |
| LEN | B | 0.18% | 1.22% | 0.18% | |
| LEN | B | 0.06% | 1.22% | 0.06% | |
| MATX | C | 0.12% | 0.93% | 0.12% | |
| MCK | F | 0.87% | 1.06% | 0.87% | |
| MCY | C | 0.08% | 1.01% | 0.08% | |
| MHO | B | 0.21% | 1.68% | 0.21% | |
| MLI | B | 0.94% | 1.67% | 0.94% | |
| MLKN | D | 0.28% | 0.73% | 0.28% | |
| MPC | D | 0.99% | 1.04% | 0.99% | |
| MTG | B | 0.9% | 0.95% | 0.9% | |
| MTH | B | 0.24% | 1.19% | 0.24% | |
| MTUS | F | 0.1% | 0.81% | 0.1% | |
| NSIT | C | 0.25% | 0.86% | 0.25% | |
| OC | C | 0.49% | 0.82% | 0.49% | |
| PATK | B | 0.15% | 1.25% | 0.15% | |
| PHM | B | 0.75% | 1.63% | 0.75% | |
| PLAB | F | 0.19% | 0.87% | 0.19% | |
| PLUS | B | 0.15% | 0.98% | 0.15% | |
| PR | D | 0.22% | 0.92% | 0.22% | |
| PRDO | D | 0.31% | 1.18% | 0.31% | |
| PRI | B | 0.31% | 0.82% | 0.31% | |
| PSX | D | 0.67% | 0.59% | 0.59% | |
| PVH | F | 0.46% | 0.67% | 0.46% | |
| RDN | B | 0.34% | 0.8% | 0.34% | |
| REVG | C | 0.18% | 1.09% | 0.18% | |
| SCSC | D | 0.16% | 0.77% | 0.16% | |
| SKYW | C | 0.19% | 1.13% | 0.19% | |
| SM | D | 0.16% | 0.72% | 0.16% | |
| STLD | D | 0.21% | 0.81% | 0.21% | |
| STRL | B | 0.07% | 1.35% | 0.07% | |
| SYF | C | 1.01% | 0.92% | 0.92% | |
| THO | D | 0.2% | 0.76% | 0.2% | |
| TMHC | B | 0.57% | 1.18% | 0.57% | |
| TOL | B | 0.21% | 1.68% | 0.21% | |
| TPC | C | 0.24% | 0.8% | 0.24% | |
| TPH | C | 0.12% | 0.77% | 0.12% | |
| UFPI | C | 0.35% | 0.59% | 0.35% | |
| URBN | D | 0.15% | 0.66% | 0.15% | |
| WOR | F | 0.07% | 0.59% | 0.07% | |
| WSM | C | 0.28% | 0.84% | 0.28% | |
| WTTR | C | 0.25% | 0.75% | 0.25% |
VFMF Overweight 380 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | D | 1.71% | |
| AIG | D | 1.6% | |
| VLO | D | 1.11% | |
| GOOG | D | 1.1% | |
| BK | A | 1.08% | |
| FANG | D | 1.08% | |
| AMAT | D | 1.04% | |
| ABBV | C | 0.97% | |
| LRCX | F | 0.92% | |
| BKNG | B | 0.89% | |
| QCOM | D | 0.88% | |
| META | A | 0.85% | |
| BPOP | C | 0.81% | |
| APO | C | 0.78% | |
| AXP | B | 0.78% | |
| JPM | D | 0.77% | |
| MMM | B | 0.75% | |
| KR | B | 0.74% | |
| NUE | F | 0.74% | |
| CAT | C | 0.74% | |
| FDX | C | 0.65% | |
| IBM | B | 0.64% | |
| KLAC | D | 0.64% | |
| ANET | B | 0.62% | |
| GOOGL | D | 0.61% | |
| GILD | B | 0.61% | |
| OFG | C | 0.59% | |
| EOG | D | 0.58% | |
| HCA | B | 0.57% | |
| XOM | D | 0.55% | |
| OMF | C | 0.53% | |
| PCAR | D | 0.53% | |
| CAH | C | 0.53% | |
| VZ | B | 0.53% | |
| WMT | B | 0.5% | |
| COP | D | 0.49% | |
| COST | C | 0.47% | |
| CI | C | 0.47% | |
| TGT | C | 0.45% | |
| HRB | C | 0.45% | |
| M | F | 0.45% | |
| AZO | D | 0.45% | |
| ORI | A | 0.44% | |
| NVDA | D | 0.44% | |
| COLL | B | 0.43% | |
| TJX | C | 0.43% | |
| SLM | C | 0.42% | |
| NWS | D | 0.41% | |
| CVX | D | 0.4% | |
| ALSN | B | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | B | 0.38% | |
| ANDE | D | 0.37% | |
| WRB | C | 0.34% | |
| EIG | B | 0.34% | |
| SCS | B | 0.34% | |
| FULT | C | 0.34% | |
| KMB | D | 0.33% | |
| FBP | C | 0.33% | |
| CBOE | C | 0.32% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | C | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | B | 0.29% | |
| EAT | B | 0.29% | |
| TK | C | 0.29% | |
| CRM | D | 0.29% | |
| TNK | D | 0.28% | |
| SIGA | D | 0.27% | |
| ACT | A | 0.27% | |
| UNM | B | 0.27% | |
| NTB | C | 0.26% | |
| CNO | B | 0.26% | |
| JBL | D | 0.25% | |
| ASO | C | 0.25% | |
| AYI | B | 0.25% | |
| IBOC | C | 0.25% | |
| HP | D | 0.24% | |
| PFBC | C | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | C | 0.23% | |
| STNG | D | 0.23% | |
| EVR | B | 0.23% | |
| CLF | F | 0.23% | |
| CPAY | B | 0.22% | |
| EWBC | C | 0.22% | |
| MBIN | C | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | D | 0.22% | |
| KD | D | 0.21% | |
| GNW | B | 0.21% | |
| MUR | D | 0.21% | |
| CTRA | F | 0.21% | |
| HPQ | D | 0.21% | |
| SXC | F | 0.21% | |
| DBX | D | 0.21% | |
| CENTA | D | 0.21% | |
| TEX | D | 0.21% | |
| STT | A | 0.21% | |
| CATY | B | 0.21% | |
| CASH | B | 0.2% | |
| DINO | D | 0.2% | |
| AAL | D | 0.2% | |
| BG | D | 0.2% | |
| CPF | B | 0.2% | |
| AX | D | 0.2% | |
| BLD | D | 0.2% | |
| CACC | D | 0.2% | |
| ESGR | D | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | C | 0.19% | |
| OMI | D | 0.19% | |
| AMWD | C | 0.19% | |
| RL | B | 0.19% | |
| AGO | C | 0.19% | |
| BBWI | F | 0.19% | |
| ATGE | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | C | 0.19% | |
| DHT | C | 0.18% | |
| SCHL | D | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | B | 0.18% | |
| PUMP | F | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | D | 0.18% | |
| DLX | D | 0.17% | |
| BELFB | C | 0.17% | |
| VIRT | B | 0.17% | |
| TNL | D | 0.17% | |
| BLX | C | 0.17% | |
| AIT | C | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | B | 0.17% | |
| CRC | C | 0.17% | |
| CALM | B | 0.17% | |
| JEF | B | 0.17% | |
| DOX | C | 0.16% | |
| OZK | D | 0.16% | |
| R | B | 0.16% | |
| WMK | C | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| RRC | D | 0.16% | |
| CMC | D | 0.16% | |
| VNT | D | 0.16% | |
| CR | C | 0.16% | |
| ENS | C | 0.16% | |
| DESP | C | 0.15% | |
| BV | B | 0.15% | |
| INSW | D | 0.15% | |
| LPG | F | 0.15% | |
| ARW | C | 0.15% | |
| WABC | D | 0.15% | |
| SNA | B | 0.15% | |
| NVR | B | 0.15% | |
| CF | B | 0.15% | |
| MUSA | C | 0.15% | |
| TILE | B | 0.15% | |
| CNOB | B | 0.15% | |
| HWKN | B | 0.15% | |
| FTI | D | 0.15% | |
| URI | B | 0.15% | |
| ETH | D | 0.14% | |
| MOH | C | 0.14% | |
| PFGC | B | 0.14% | |
| FCF | C | 0.14% | |
| SPOK | C | 0.14% | |
| AN | D | 0.14% | |
| ODP | F | 0.14% | |
| FIX | B | 0.14% | |
| IESC | C | 0.14% | |
| QCRH | B | 0.14% | |
| AEO | D | 0.14% | |
| OVV | D | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | B | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | C | 0.14% | |
| NAT | D | 0.14% | |
| WCC | C | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | D | 0.13% | |
| TNET | D | 0.13% | |
| YETI | D | 0.13% | |
| CNXN | B | 0.13% | |
| CHCO | B | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | B | 0.13% | |
| TAP | C | 0.12% | |
| WNC | F | 0.12% | |
| RCL | B | 0.12% | |
| CSTM | D | 0.12% | |
| BBW | C | 0.12% | |
| WLK | D | 0.12% | |
| PFSI | B | 0.12% | |
| SSD | C | 0.12% | |
| CTSH | C | 0.12% | |
| KNTK | B | 0.12% | |
| NTAP | D | 0.12% | |
| GL | C | 0.12% | |
| CVLT | B | 0.12% | |
| REX | D | 0.12% | |
| EXPE | C | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| SWKS | F | 0.11% | |
| RES | D | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | B | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | C | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | C | 0.11% | |
| LYB | F | 0.11% | |
| OXM | D | 0.11% | |
| JOE | C | 0.11% | |
| NAVI | C | 0.1% | |
| PH | B | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | B | 0.1% | |
| WHD | C | 0.1% | |
| MOG.A | B | 0.1% | |
| SPTN | C | 0.1% | |
| FCX | D | 0.1% | |
| BLDR | C | 0.1% | |
| AGX | C | 0.1% | |
| BXC | D | 0.1% | |
| STBA | B | 0.1% | |
| MBUU | D | 0.1% | |
| BTU | D | 0.1% | |
| MTDR | D | 0.1% | |
| HAFC | C | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | C | 0.1% | |
| ARCB | D | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | C | 0.09% | |
| BOKF | B | 0.09% | |
| CVBF | C | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | D | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | B | 0.09% | |
| EXP | B | 0.09% | |
| IIIN | D | 0.09% | |
| SD | D | 0.09% | |
| LRN | B | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | B | 0.08% | |
| CSL | C | 0.08% | |
| PLPC | F | 0.08% | |
| AHCO | B | 0.08% | |
| JWN | B | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | C | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | B | 0.08% | |
| MRK | D | 0.08% | |
| PBF | F | 0.08% | |
| LPLA | D | 0.08% | |
| NOG | D | 0.07% | |
| BHLB | C | 0.07% | |
| WU | D | 0.07% | |
| MYRG | F | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | B | 0.07% | |
| SFNC | B | 0.07% | |
| CNA | C | 0.07% | |
| UVV | D | 0.07% | |
| KSS | F | 0.07% | |
| GES | F | 0.07% | |
| AGM | D | 0.07% | |
| LZB | C | 0.07% | |
| AMZN | C | 0.07% | |
| HVT | D | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | B | 0.07% | |
| GRBK | B | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | B | 0.07% | |
| VFC | C | 0.06% | |
| NX | D | 0.06% | |
| XRX | F | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | C | 0.06% | |
| CG | C | 0.06% | |
| RNR | B | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | C | 0.06% | |
| BWA | D | 0.06% | |
| UA | C | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | B | 0.06% | |
| EBAY | B | 0.06% | |
| RGP | F | 0.06% | |
| APG | D | 0.06% | |
| CPRX | B | 0.06% | |
| PFG | B | 0.06% | |
| TCBI | B | 0.05% | |
| ANIP | D | 0.05% | |
| BKE | B | 0.05% | |
| BC | C | 0.05% | |
| DECK | C | 0.05% | |
| SCVL | B | 0.05% | |
| YELP | F | 0.05% | |
| PPC | D | 0.05% | |
| TNC | D | 0.05% | |
| MGY | C | 0.05% | |
| MET | A | 0.05% | |
| CBT | B | 0.05% | |
| LOW | B | 0.05% | |
| HPE | D | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | C | 0.05% | |
| LQDT | B | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | C | 0.05% | |
| DOLE | A | 0.05% | |
| STRA | D | 0.04% | |
| HEES | D | 0.04% | |
| MEDP | D | 0.04% | |
| SXI | C | 0.04% | |
| MCRI | B | 0.04% | |
| TRST | C | 0.04% | |
| BKU | C | 0.04% | |
| CHE | C | 0.04% | |
| BRKL | C | 0.04% | |
| HNI | B | 0.04% | |
| SHOO | B | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | D | 0.04% | |
| AMG | C | 0.04% | |
| CTS | D | 0.04% | |
| VTRS | C | 0.04% | |
| KFRC | D | 0.04% | |
| ALKS | C | 0.04% | |
| DDS | D | 0.04% | |
| ROST | C | 0.04% | |
| FARO | D | 0.03% | |
| SMP | C | 0.03% | |
| BYD | C | 0.03% | |
| GPK | B | 0.03% | |
| THRY | D | 0.03% | |
| ATEN | C | 0.03% | |
| HOV | C | 0.03% | |
| BERY | B | 0.03% | |
| HSTM | C | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | B | 0.03% | |
| AMRK | C | 0.03% | |
| EPAC | B | 0.03% | |
| THFF | B | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | D | 0.03% | |
| EPM | C | 0.03% | |
| FELE | C | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | D | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | D | 0.02% | |
| FFIV | A | 0.02% | |
| GPI | B | 0.02% | |
| MAN | C | 0.02% | |
| JAZZ | D | 0.02% |
VFMF Underweight 27 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | C | -1.43% | |
| OSCR | B | -1.34% | |
| L | B | -1.21% | |
| ENVA | C | -1.2% | |
| JXN | B | -0.99% | |
| HTLF | B | -0.95% | |
| SKWD | C | -0.94% | |
| TDS | C | -0.92% | |
| HOOD | C | -0.91% | |
| FCNCA | D | -0.9% | |
| THC | B | -0.88% | |
| RGA | B | -0.86% | |
| BZH | B | -0.86% | |
| COF | C | -0.81% | |
| BHE | C | -0.79% | |
| PRU | C | -0.75% | |
| SNX | D | -0.72% | |
| AIZ | B | -0.72% | |
| ALLY | F | -0.71% | |
| LNC | D | -0.7% | |
| ACMR | F | -0.65% | |
| AMR | F | -0.65% | |
| CXW | F | -0.6% | |
| CUBI | F | -0.57% | |
| ARCT | F | -0.49% | |
| X | D | -0.45% | |
| METC | F | -0.39% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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
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