HEQT
Price
$30.11
Change
-$0.06 (-0.20%)
Updated
Jul 7, 04:59 PM (EDT)
Net Assets
328.92M
VAMO
Price
$30.64
Change
+$0.18 (+0.59%)
Updated
Jul 3 closing price
Net Assets
55.19M
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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$30.11
Change-$0.06 (-0.20%)
Volume$2.6K
Net Assets328.92M
Cambria Value and Momentum ETF
Price$30.64
Change+$0.18 (+0.59%)
Volume$376
Net Assets55.19M
HEQT vs VAMO Comparison Chart in %
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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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HEQT vs. VAMO commentary
Jul 08, 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 Buy.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
HEQT has more net assets: 329M vs. VAMO (55.2M). VAMO has a higher annual dividend yield than HEQT: VAMO (4.230) vs HEQT (2.967). 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 (1.00) vs HEQT (1.00).
HEQTVAMOHEQT / VAMO
Gain YTD2.9674.23070%
Net Assets329M55.2M596%
Total Expense Ratio0.440.6568%
Turnover1.0063.002%
Yield1.201.5876%
Fund Existence4 years10 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTVAMO
RSI
ODDS (%)
Bearish Trend 5 days ago
49%
Bearish Trend 5 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 5 days ago
57%
Bearish Trend 5 days ago
89%
Momentum
ODDS (%)
N/A
Bullish Trend 5 days ago
90%
MACD
ODDS (%)
Bullish Trend 5 days ago
90%
Bullish Trend 5 days ago
87%
TrendWeek
ODDS (%)
Bullish Trend 5 days ago
82%
Bullish Trend 5 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 5 days ago
85%
Bullish Trend 5 days ago
86%
Advances
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 days ago
88%
Declines
ODDS (%)
N/A
N/A
BollingerBands
ODDS (%)
Bearish Trend 5 days ago
46%
Bullish Trend 5 days ago
90%
Aroon
ODDS (%)
Bullish Trend 5 days ago
83%
Bullish Trend 5 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 UMBF. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if VAMO jumps, then UMBF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
+0.58%
UMBF - VAMO
65%
Loosely correlated
+0.84%
JXN - VAMO
63%
Loosely correlated
+0.95%
CFG - VAMO
60%
Loosely correlated
+1.47%
HNI - VAMO
58%
Loosely correlated
N/A
BFH - VAMO
58%
Loosely correlated
+0.87%
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