VFMV vs. VAMO ETF Comparison
Comparison of Vanguard U.S. Minimum Volatility ETF (VFMV) to Cambria Value and Momentum ETF (VAMO)
VFMV
Vanguard U.S. Minimum Volatility ETF
VFMV Description
The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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
$126.54
Average Daily Volume
6,907
Number of Holdings
*
165
* 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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | VFMV | VAMO |
|---|---|---|
| 30 Days | 3.75% | 8.63% |
| 60 Days | 4.37% | 8.47% |
| 90 Days | 5.38% | 9.27% |
| 12 Months | 27.52% | 23.40% |
VFMV Overweight 158 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | C | 1.52% | |
| MCK | B | 1.52% | |
| ADI | D | 1.5% | |
| DOX | D | 1.5% | |
| EQC | B | 1.49% | |
| JNJ | D | 1.49% | |
| ABT | B | 1.49% | |
| PGR | A | 1.48% | |
| PG | A | 1.48% | |
| TXN | C | 1.48% | |
| COR | B | 1.48% | |
| LMT | D | 1.47% | |
| MRK | F | 1.46% | |
| ED | D | 1.44% | |
| CHD | B | 1.44% | |
| TMUS | B | 1.43% | |
| DUK | C | 1.42% | |
| KO | D | 1.4% | |
| SO | D | 1.38% | |
| CVLT | B | 1.38% | |
| NTAP | C | 1.37% | |
| ROP | B | 1.33% | |
| MSFT | F | 1.3% | |
| TJX | A | 1.27% | |
| CSCO | B | 1.25% | |
| XOM | B | 1.23% | |
| RSG | A | 1.2% | |
| NOC | D | 1.17% | |
| EA | A | 1.16% | |
| GD | F | 1.14% | |
| CME | A | 1.14% | |
| MUSA | A | 1.13% | |
| REGN | F | 1.12% | |
| ORLY | B | 1.11% | |
| IDT | B | 1.1% | |
| WMT | A | 1.08% | |
| RTX | C | 1.06% | |
| WM | A | 1.06% | |
| KEX | C | 1.05% | |
| CL | D | 1.05% | |
| CBOE | B | 1.04% | |
| GIS | D | 1.0% | |
| VZ | C | 1.0% | |
| FCN | D | 0.98% | |
| HPQ | B | 0.96% | |
| WTW | B | 0.93% | |
| CVX | A | 0.9% | |
| MGEE | C | 0.89% | |
| HSTM | B | 0.84% | |
| GILD | C | 0.83% | |
| MCD | D | 0.79% | |
| VECO | F | 0.78% | |
| DLB | B | 0.78% | |
| FE | C | 0.77% | |
| BSX | B | 0.75% | |
| UNH | C | 0.75% | |
| TYL | B | 0.74% | |
| ABBV | D | 0.74% | |
| TKO | B | 0.73% | |
| CHE | D | 0.69% | |
| SPOT | B | 0.68% | |
| SAFT | C | 0.67% | |
| BLKB | B | 0.66% | |
| CTRE | D | 0.65% | |
| AVGO | D | 0.64% | |
| GOOGL | C | 0.64% | |
| CAH | B | 0.64% | |
| WTM | A | 0.54% | |
| AAPL | C | 0.54% | |
| YELP | C | 0.52% | |
| NABL | F | 0.51% | |
| GOOG | C | 0.48% | |
| META | D | 0.47% | |
| GDDY | A | 0.46% | |
| WEC | A | 0.45% | |
| PBH | A | 0.42% | |
| NEU | C | 0.4% | |
| FLO | D | 0.38% | |
| TRV | B | 0.38% | |
| INSW | F | 0.37% | |
| WMB | A | 0.37% | |
| HOLX | D | 0.36% | |
| HSY | F | 0.36% | |
| V | A | 0.35% | |
| DTM | B | 0.35% | |
| AJG | B | 0.35% | |
| AZO | C | 0.34% | |
| LAUR | A | 0.34% | |
| NVEC | C | 0.33% | |
| THFF | B | 0.33% | |
| PFE | D | 0.32% | |
| LLY | F | 0.32% | |
| BRK.A | B | 0.31% | |
| VERX | B | 0.3% | |
| FANG | D | 0.3% | |
| RLI | B | 0.3% | |
| MDLZ | F | 0.28% | |
| QRVO | F | 0.28% | |
| OLLI | D | 0.26% | |
| ATR | B | 0.25% | |
| QCOM | F | 0.25% | |
| LIN | D | 0.24% | |
| JBSS | D | 0.24% | |
| MO | A | 0.24% | |
| ROL | B | 0.23% | |
| MCS | B | 0.22% | |
| EXEL | B | 0.21% | |
| AMSF | B | 0.21% | |
| LOPE | B | 0.2% | |
| MTSI | B | 0.2% | |
| DECK | A | 0.2% | |
| IMMR | C | 0.2% | |
| KMI | A | 0.2% | |
| ACN | C | 0.2% | |
| EBF | F | 0.2% | |
| JJSF | B | 0.19% | |
| CASS | B | 0.19% | |
| AEE | A | 0.19% | |
| QNST | B | 0.18% | |
| HQY | B | 0.18% | |
| SPOK | C | 0.15% | |
| FDP | B | 0.15% | |
| AMGN | D | 0.14% | |
| OLED | D | 0.14% | |
| HCKT | B | 0.14% | |
| SPNS | F | 0.14% | |
| TW | A | 0.13% | |
| PI | D | 0.12% | |
| CI | F | 0.11% | |
| PSX | C | 0.1% | |
| DGICA | A | 0.1% | |
| TNK | F | 0.09% | |
| DJCO | B | 0.09% | |
| AMAT | F | 0.08% | |
| KLAC | D | 0.07% | |
| CNXN | C | 0.07% | |
| CB | C | 0.07% | |
| UNM | A | 0.06% | |
| CTSH | B | 0.06% | |
| OSIS | B | 0.06% | |
| JPM | A | 0.05% | |
| AKAM | D | 0.04% | |
| CNA | B | 0.04% | |
| PEBK | B | 0.04% | |
| LANC | C | 0.04% | |
| CLBK | B | 0.04% | |
| GLRE | B | 0.04% | |
| PEP | F | 0.04% | |
| CMS | C | 0.03% | |
| NBIX | C | 0.03% | |
| MSI | B | 0.03% | |
| BCAL | B | 0.03% | |
| EIG | B | 0.03% | |
| VRTX | F | 0.03% | |
| DTE | C | 0.03% | |
| MRAM | D | 0.02% | |
| FFNW | C | 0.02% | |
| MU | D | 0.02% |
VFMV Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% |
VFMV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Semiconductors
Drug Manufacturers - Major
Internet Content & Information
Utilities - Regulated Electric
Packaged Foods
Software - Application
Telecom Services
Information Technology Services
Aerospace & Defense
Banks - Regional - US
Biotechnology
Business Services
Medical Distribution
Semiconductor Equipment & Materials
Shipping & Ports
Education & Training Services
Household & Personal Products
Media - Diversified
Oil & Gas Midstream
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Insurance
Computing
Natural Gas
Electricity
Electronics
Aerospace
Banking
Integrated Circuits
Medicine
Mobile Devices
Operating System
Petroleum Products
Chemical
Information And Communications Technology
Information Management
Pharmaceutical Products
Semiconductor
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
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