FOVL vs. VAMO ETF Comparison

Comparison of iShares Focused Value Factor ETF (FOVL) to Cambria Value and Momentum ETF (VAMO)

FOVL

iShares Focused Value Factor ETF

FOVL Description

The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$61.75

Average Daily Volume

5,881

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAMO

Cambria Value and Momentum ETF

VAMO Description

The investment seeks income and capital appreciation from investments in the U.S. equity market. The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of the value of the fund&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;s long portfolio. The fund may invest in securities of companies in any industry, but will limit the maximum allocation to any particular sector to 25%. It may invest up to 20% of the value of its net assets in U.S. dollar and non-U.S. dollar denominated money market instruments or other high quality debt securities, or ETFs.

Grade (RS Rating)

Last Trade

$28.09

Average Daily Volume

10,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FOVL	VAMO
30 Days	5.19%	0.18%
60 Days	0.75%	-4.08%
90 Days	4.14%	-2.17%
12 Months	15.95%	8.68%

3 Overlapping Holdings

Symbol	Grade	Weight in FOVL	Weight in VAMO	Overlap
COF	C	2.84%	0.85%	0.85%
THO	D	2.03%	0.73%	0.73%
TOL	C	3.15%	1.37%	1.37%

FOVL Overweight 37 Positions Relative to VAMO

Symbol	Grade	Weight
IBKR	D	3.41%
JPM	B	3.21%
FYBR	B	3.16%
SF	B	3.15%
PNFP	C	3.1%
SNV	A	2.98%
AXS	B	2.93%
JHG	B	2.86%
WTM	D	2.83%
HPE	B	2.79%
ORI	C	2.71%
WLK	D	2.71%
T	B	2.69%
FNB	A	2.68%
CNA	A	2.65%
KMI	A	2.64%
FHB	B	2.61%
WBS	C	2.6%
DFS	B	2.52%
LPX	D	2.44%
AMG	C	2.36%
PFG	C	2.36%
LYB	F	2.34%
UNM	D	2.34%
STT	B	2.3%
CUZ	B	2.24%
BLDR	F	2.23%
AN	C	2.18%
CLF	F	2.14%
AGR	D	2.14%
NUE	D	2.14%
PNW	B	2.13%
Z	C	2.1%
SNDR	C	1.89%
ALK	F	1.65%
LSXMK	D	1.63%
LLYVK	C	0.67%

FOVL Underweight 91 Positions Relative to VAMO

Symbol	Grade	Weight
EME	D	-1.61%
VST	C	-1.59%
WIRE	A	-1.5%
COOP	B	-1.45%
MLI	B	-1.44%
CEIX	C	-1.41%
HCC	C	-1.35%
STRL	D	-1.32%
PHM	C	-1.32%
MHO	C	-1.31%
SKYW	B	-1.27%
MCK	C	-1.23%
PRDO	D	-1.2%
L	C	-1.19%
PR	C	-1.17%
MPC	F	-1.16%
AMR	D	-1.13%
CHRD	D	-1.12%
OSCR	D	-1.09%
PATK	C	-1.06%
REVG	D	-1.05%
TMHC	C	-1.02%
DHI	C	-1.01%
HOOD	C	-1.01%
ENVA	A	-1.01%
LEN	C	-1.0%
MTH	C	-0.98%
STLD	C	-0.98%
PLAB	F	-0.98%
SYF	A	-0.98%
GPOR	D	-0.97%
BCC	D	-0.96%
MATX	C	-0.96%
JXN	B	-0.95%
MCY	D	-0.94%
ACMR	D	-0.91%
CRBG	C	-0.9%
NSIT	C	-0.89%
ALLY	A	-0.89%
WSM	C	-0.89%
HIG	C	-0.89%
SKWD	C	-0.89%
OC	C	-0.88%
FCNCA	B	-0.87%
MTG	A	-0.87%
TDS	C	-0.86%
RGA	A	-0.85%
URBN	A	-0.84%
PLUS	D	-0.84%
SM	D	-0.83%
CFG	A	-0.82%
CNX	B	-0.8%
GM	B	-0.8%
DNOW	D	-0.8%
BHE	C	-0.79%
EQH	A	-0.79%
PRI	B	-0.79%
IDCC	B	-0.79%
HTLF	A	-0.79%
OSG	A	-0.78%
LNC	B	-0.78%
PRU	A	-0.78%
KBH	B	-0.77%
SCSC	D	-0.77%
WTTR	B	-0.77%
HIBB	A	-0.77%
THC	B	-0.76%
TPC	A	-0.76%
RDN	B	-0.76%
APOG	D	-0.75%
SNX	D	-0.75%
PVH	D	-0.75%
BZH	C	-0.74%
MLKN	C	-0.74%
AFL	A	-0.73%
LBRT	D	-0.73%
ARCH	F	-0.71%
GMS	D	-0.71%
CAL	D	-0.71%
TPH	B	-0.68%
PSX	D	-0.67%
AIZ	D	-0.65%
CXW	D	-0.65%
FNF	C	-0.64%
WOR	F	-0.62%
CUBI	B	-0.59%
UFPI	C	-0.58%
METC	D	-0.58%
X	C	-0.52%
ARCT	F	-0.51%
GIII	F	-0.5%