HEQT
Price
$32.33
Change
-$0.03 (-0.09%)
Updated
Feb 4, 04:59 PM (EDT)
Net Assets
343.59M
Intraday BUY SELL Signals
VAMO
Price
$35.54
Change
-$0.14 (-0.39%)
Updated
Feb 4, 12:14 PM (EDT)
Net Assets
77.63M
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$32.33
Change-$0.03 (-0.09%)
Volume$222
Net Assets343.59M
Cambria Value and Momentum ETF
Price$35.54
Change-$0.14 (-0.39%)
Volume$100
Net Assets77.63M
HEQT vs VAMO Comparison Chart in %
HEQT
Daily Signal:
Gain/Loss:
VAMO
Daily Signal:
Gain/Loss:
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VS
HEQT vs. VAMO commentary
Feb 05, 2026

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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
HEQT has more net assets: 344M vs. VAMO (77.6M). VAMO has a higher annual dividend yield than HEQT: VAMO (4.513) vs HEQT (0.967). HEQT was incepted earlier than VAMO: HEQT (4 years) vs VAMO (10 years). HEQT (0.43) has a lower expense ratio than VAMO (0.65). VAMO has a higher turnover HEQT (5.00) vs HEQT (5.00).
HEQTVAMOHEQT / VAMO
Gain YTD0.9674.51321%
Net Assets344M77.6M443%
Total Expense Ratio0.430.6566%
Turnover5.0086.006%
Yield1.171.3885%
Fund Existence4 years10 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTVAMO
RSI
ODDS (%)
Bearish Trend 2 days ago
42%
Bearish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
82%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
66%
Bullish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
87%
Bullish Trend 2 days ago
86%
Advances
ODDS (%)
Bullish Trend 8 days ago
85%
Bullish Trend 2 days ago
86%
Declines
ODDS (%)
Bearish Trend 6 days ago
66%
Bearish Trend 10 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
77%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
83%
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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%
+0.90%
PHIN - VAMO
54%
Loosely correlated
+2.11%
JXN - VAMO
51%
Loosely correlated
-3.08%
BAM - VAMO
46%
Loosely correlated
-6.68%
SNCY - VAMO
43%
Loosely correlated
+0.83%
EQH - VAMO
43%
Loosely correlated
-4.43%
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