HEQT
Price
$30.11
Change
-$0.30 (-0.99%)
Updated
Feb 21 closing price
Net Assets
404.78M
VAMO
Price
$29.30
Change
-$0.56 (-1.88%)
Updated
Feb 21 closing price
Net Assets
54.19M
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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-$0.30 (-0.99%)
Volume$131.94K
Net Assets404.78M
Cambria Value and Momentum ETF
Price$29.30
Change-$0.56 (-1.88%)
Volume$1.78K
Net Assets54.19M
HEQT vs VAMO Comparison Chart
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HEQT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HEQT vs. VAMO commentary
Feb 23, 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 Hold.

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SUMMARIES
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FUNDAMENTALS
Fundamentals
HEQT has more net assets: 405M vs. VAMO (54.2M). HEQT has a higher annual dividend yield than VAMO: HEQT (2.137) vs VAMO (-1.570). HEQT was incepted earlier than VAMO: HEQT (3 years) vs VAMO (9 years). VAMO has a higher turnover HEQT (10.00) vs HEQT (10.00).
HEQTVAMOHEQT / VAMO
Gain YTD2.137-1.570-136%
Net Assets405M54.2M747%
Total Expense RatioN/AN/A-
Turnover10.0071.0014%
Yield3.990.87458%
Fund Existence3 years9 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQT
RSI
ODDS (%)
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Momentum
ODDS (%)
Bearish Trend 3 days ago
66%
MACD
ODDS (%)
Bearish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
68%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
85%
Advances
ODDS (%)
Bullish Trend 5 days ago
85%
Declines
ODDS (%)
Bearish Trend 3 days ago
69%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
50%
Aroon
ODDS (%)
Bullish Trend 3 days ago
84%
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HEQT
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 closely correlated with GMS. These tickers have moved in lockstep 67% of the time. This A.I.-generated data suggests there is a high statistical probability that if VAMO jumps, then GMS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VAMO
1D Price
Change %
VAMO100%
-1.87%
GMS - VAMO
67%
Closely correlated
-4.11%
JXN - VAMO
66%
Loosely correlated
-4.32%
COOP - VAMO
60%
Loosely correlated
+1.25%
REVG - VAMO
52%
Loosely correlated
-5.76%
CRBG - VAMO
49%
Loosely correlated
-2.36%
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