XTL vs. VAMO ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Cambria Value and Momentum ETF (VAMO)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.65
Average Daily Volume
15,318
Number of Holdings
*
38
* 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
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | XTL | VAMO |
|---|---|---|
| 30 Days | 0.24% | 3.56% |
| 60 Days | 5.94% | 6.27% |
| 90 Days | 10.67% | 8.91% |
| 12 Months | 49.28% | 20.19% |
XTL Overweight 36 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | B | 6.03% | |
| CIEN | B | 4.91% | |
| TMUS | B | 4.63% | |
| CSCO | B | 4.6% | |
| FFIV | B | 4.55% | |
| MSI | B | 4.42% | |
| ANET | C | 4.24% | |
| CCOI | B | 4.22% | |
| LUMN | C | 4.09% | |
| JNPR | D | 3.93% | |
| FYBR | C | 3.77% | |
| VZ | C | 3.64% | |
| NPAB | F | 3.55% | |
| IRDM | F | 3.43% | |
| EXTR | C | 2.95% | |
| INFN | D | 2.74% | |
| UI | A | 2.04% | |
| CALX | D | 2.02% | |
| VIAV | C | 1.84% | |
| AAOI | A | 1.81% | |
| NTCT | C | 1.8% | |
| VSAT | F | 1.64% | |
| USM | B | 1.46% | |
| HLIT | D | 1.42% | |
| GOGO | C | 0.98% | |
| GSAT | C | 0.97% | |
| COMM | D | 0.82% | |
| LILAK | F | 0.76% | |
| BAND | D | 0.73% | |
| DGII | B | 0.72% | |
| ATEX | F | 0.6% | |
| IDT | B | 0.49% | |
| CLFD | F | 0.43% | |
| NTGR | A | 0.4% | |
| SHEN | F | 0.35% | |
| AVNW | F | 0.14% |
XTL Underweight 95 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -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 | A | -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% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | A | -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 | C | -0.98% | |
| COF | B | -0.97% | |
| 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 | B | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | D | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | B | -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 | C | -0.8% | |
| PLUS | F | -0.8% | |
| AFL | C | -0.79% | |
| SLVM | 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 | D | -0.72% | |
| WSM | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | A | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | F | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
XTL: Top Represented Industries & Keywords
Industries:
Communication Equipment
Telecom Services
Software - Infrastructure
Computer Systems
Pay TV
Semiconductors
Shell Companies
Software - Application
Specialty Chemicals
Keywords:
Telecommunications
Broadband
Computer Network
Ethernet
Computer Networking
Computing
Information And Communications Technology
Internet Access
Network Architecture
S&P 500
Voice And Data
Modem
Voice Services
Communications Service Providers
Data Center
Network Access
Network Infrastructure
Networking Products
Video Services
Wi-Fi
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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