HEQT
Price
$31.29
Change
-$0.04 (-0.13%)
Updated
Oct 7, 04:59 PM (EDT)
Net Assets
304.97M
VAMO
Price
$33.12
Change
-$0.27 (-0.81%)
Updated
Oct 7, 04:31 PM (EDT)
Net Assets
65.12M
Interact to see
Advertisement

HEQT vs VAMO

Header iconHEQT vs VAMO Comparison
Open Charts HEQT vs VAMOBanner chart's image
Simplify Hedged Equity ETF
Price$31.29
Change-$0.04 (-0.13%)
Volume$500
Net Assets304.97M
Cambria Value and Momentum ETF
Price$33.12
Change-$0.27 (-0.81%)
Volume$200
Net Assets65.12M
HEQT vs VAMO Comparison Chart in %
HEQT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VAMO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
HEQT vs. VAMO commentary
Oct 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 Buy and VAMO is a Hold.

Interact to see
Advertisement
SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
HEQT has more net assets: 305M vs. VAMO (65.1M). VAMO has a higher annual dividend yield than HEQT: VAMO (12.990) vs HEQT (7.140). 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 YTD7.14012.99055%
Net Assets305M65.1M469%
Total Expense Ratio0.440.6568%
Turnover1.0086.001%
Yield1.221.4584%
Fund Existence4 years10 years-
TECHNICAL ANALYSIS
Technical Analysis
HEQTVAMO
RSI
ODDS (%)
Bearish Trend 2 days ago
43%
Bearish Trend 2 days ago
87%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
52%
Bearish Trend 2 days ago
75%
Momentum
ODDS (%)
N/A
N/A
MACD
ODDS (%)
Bullish Trend 2 days ago
81%
Bearish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
84%
Bearish Trend 2 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
87%
Advances
ODDS (%)
Bullish Trend 2 days ago
85%
Bullish Trend 9 days ago
87%
Declines
ODDS (%)
Bearish Trend 13 days ago
68%
Bearish Trend 2 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
75%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bullish Trend 2 days ago
88%
View a ticker or compare two or three
Interact to see
Advertisement
HEQT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
VAMO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
MLPNX6.09N/A
N/A
Invesco SteelPath MLP Alpha Plus Y
PMPRX16.06N/A
N/A
Principal MidCap Value I R3
ACERX10.99N/A
N/A
Invesco Equity and Income C
USCAX14.20N/A
N/A
Victory Small Cap Stock
APPIX17.28N/A
N/A
Appleseed Institutional

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%
-0.73%
FIBK - VAMO
39%
Loosely correlated
-0.50%
ARCH - VAMO
37%
Loosely correlated
N/A
PL - VAMO
18%
Poorly correlated
+2.89%
RSI - VAMO
18%
Poorly correlated
-3.85%
MCB - VAMO
18%
Poorly correlated
-0.94%
More