HEQT
Price
$32.01
Change
+$0.03 (+0.09%)
Updated
Dec 5, 04:59 PM (EDT)
Net Assets
330.33M
Intraday BUY SELL Signals
VAMO
Price
$33.80
Change
-$0.07 (-0.21%)
Updated
Dec 5, 12:58 PM (EDT)
Net Assets
71.67M
Intraday BUY SELL Signals
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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$32.01
Change+$0.03 (+0.09%)
Volume$1.5K
Net Assets330.33M
Cambria Value and Momentum ETF
Price$33.80
Change-$0.07 (-0.21%)
Volume$109
Net Assets71.67M
HEQT vs VAMO Comparison Chart in %
HEQT
Daily Signal:
Gain/Loss:
VAMO
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
HEQT vs. VAMO commentary
Dec 06, 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 Buy and VAMO is a Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
HEQT has more net assets: 330M vs. VAMO (71.7M). VAMO has a higher annual dividend yield than HEQT: VAMO (15.426) vs HEQT (9.495). 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 YTD9.49515.42662%
Net Assets330M71.7M460%
Total Expense Ratio0.440.6568%
Turnover5.0086.006%
Yield1.191.4483%
Fund Existence4 years10 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTVAMO
RSI
ODDS (%)
Bullish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
85%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 18 days ago
66%
N/A
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
82%
Aroon
ODDS (%)
Bearish Trend 2 days ago
68%
Bearish Trend 2 days ago
78%
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HEQT
Daily Signal:
Gain/Loss:
VAMO
Daily Signal:
Gain/Loss:
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VAMO and

Correlation & Price change

A.I.dvisor indicates that over the last year, VAMO has been loosely correlated with PHIN. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then PHIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
+0.42%
PHIN - VAMO
54%
Loosely correlated
-0.44%
JXN - VAMO
53%
Loosely correlated
-1.03%
BAM - VAMO
48%
Loosely correlated
-0.28%
CRBG - VAMO
46%
Loosely correlated
+2.37%
EQH - VAMO
45%
Loosely correlated
+0.72%
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