HEQT
Price
$31.31
Change
+$0.12 (+0.38%)
Updated
Oct 17 closing price
Net Assets
300M
VAMO
Price
$33.04
Change
-$0.62 (-1.84%)
Updated
Oct 16 closing price
Net Assets
67.45M
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HEQT vs VAMO

Header iconHEQT vs VAMO Comparison
Open Charts HEQT vs VAMOBanner chart's image
Simplify Hedged Equity ETF
Price$31.31
Change+$0.12 (+0.38%)
Volume$31.29K
Net Assets300M
Cambria Value and Momentum ETF
Price$33.04
Change-$0.62 (-1.84%)
Volume$5.18K
Net Assets67.45M
HEQT vs VAMO Comparison Chart in %
HEQT
Daily Signalchanged days ago
Gain/Loss if bought
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VAMO
Daily Signalchanged days ago
Gain/Loss if bought
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HEQT vs. VAMO commentary
Oct 19, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEQT is a Hold and VAMO is a StrongBuy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
HEQT has more net assets: 300M vs. VAMO (67.4M). VAMO has a higher annual dividend yield than HEQT: VAMO (12.632) vs HEQT (7.200). HEQT was incepted earlier than VAMO: HEQT (4 years) vs VAMO (10 years). HEQT (0.44) has a lower expense ratio than VAMO (0.65). VAMO has a higher turnover HEQT (5.00) vs HEQT (5.00).
HEQTVAMOHEQT / VAMO
Gain YTD7.20012.63257%
Net Assets300M67.4M445%
Total Expense Ratio0.440.6568%
Turnover5.0086.006%
Yield1.221.4584%
Fund Existence4 years10 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTVAMO
RSI
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 3 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
73%
Momentum
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
71%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
86%
Bullish Trend 3 days ago
87%
Advances
ODDS (%)
Bullish Trend 14 days ago
85%
Bullish Trend 6 days ago
87%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 4 days ago
72%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
87%
Bullish Trend 3 days ago
86%
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HEQT
Daily Signalchanged days ago
Gain/Loss if bought
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VAMO
Daily Signalchanged days ago
Gain/Loss if bought
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VAMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with FIBK. These tickers have moved in lockstep 39% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then FIBK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
N/A
FIBK - VAMO
39%
Loosely correlated
+2.01%
ARCH - VAMO
37%
Loosely correlated
N/A
MATX - VAMO
20%
Poorly correlated
+0.66%
RSI - VAMO
19%
Poorly correlated
-14.74%
PL - VAMO
19%
Poorly correlated
-0.91%
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