IAK vs. VAMO ETF Comparison
Comparison of iShares U.S. Insurance ETF (IAK) to Cambria Value and Momentum ETF (VAMO)
IAK
iShares U.S. Insurance ETF
IAK Description
The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$126.15
Average Daily Volume
62,613
52
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's net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund'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
$28.46
Average Daily Volume
3,692
92
Performance
| Period | IAK | VAMO |
|---|---|---|
| 30 Days | 8.89% | 0.53% |
| 60 Days | 12.26% | 4.31% |
| 90 Days | 9.80% | 0.41% |
| 12 Months | 40.15% | 9.93% |
11 Overlapping Holdings
IAK Overweight 41 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXS | B | 1.0% | |
| RLI | B | 1.0% | |
| FAF | A | 1.0% | |
| AFG | A | 1.0% | |
| GL | B | 1.0% | |
| UNM | B | 1.0% | |
| ORI | B | 1.0% | |
| KNSL | B | 1.0% | |
| ERIE | A | 1.0% | |
| PGR | A | 1.0% | |
| PFG | D | 1.0% | |
| WRB | B | 1.0% | |
| MKL | C | 1.0% | |
| CINF | B | 1.0% | |
| MET | B | 1.0% | |
| ACGL | B | 1.0% | |
| ALL | B | 1.0% | |
| AIG | D | 1.0% | |
| TRV | A | 1.0% | |
| CB | A | 1.0% | |
| JRVR | F | 1.0% | |
| UFCS | D | 1.0% | |
| AMBC | F | 1.0% | |
| PRA | C | 1.0% | |
| AMSF | B | 1.0% | |
| EIG | B | 1.0% | |
| SAFT | B | 1.0% | |
| LMND | D | 1.0% | |
| HMN | B | 1.0% | |
| CNA | B | 1.0% | |
| SIGI | D | 1.0% | |
| STC | B | 1.0% | |
| PLMR | B | 1.0% | |
| GNW | B | 1.0% | |
| BHF | D | 1.0% | |
| CNO | B | 1.0% | |
| KMPR | C | 1.0% | |
| AGO | D | 1.0% | |
| WTM | B | 1.0% | |
| THG | A | 1.0% | |
| TRUP | B | 1.0% |
IAK Underweight 81 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -1.66% | |
| MLI | B | -1.65% | |
| TOL | B | -1.65% | |
| COOP | B | -1.58% | |
| EME | C | -1.55% | |
| PHM | B | -1.55% | |
| VST | C | -1.33% | |
| DHI | B | -1.32% | |
| ENVA | B | -1.27% | |
| CEIX | D | -1.24% | |
| STRL | C | -1.23% | |
| PATK | B | -1.2% | |
| PRDO | D | -1.19% | |
| LEN | B | -1.19% | |
| TMHC | B | -1.17% | |
| MTH | B | -1.15% | |
| MCK | D | -1.15% | |
| SKYW | D | -1.11% | |
| MPC | D | -1.1% | |
| REVG | C | -1.08% | |
| JXN | C | -1.02% | |
| BCC | C | -1.0% | |
| HCC | F | -0.99% | |
| PLUS | B | -0.99% | |
| MTG | B | -0.97% | |
| MATX | C | -0.96% | |
| SYF | C | -0.96% | |
| FCNCA | C | -0.95% | |
| TDS | B | -0.95% | |
| PR | D | -0.94% | |
| HTLF | B | -0.94% | |
| CFG | B | -0.9% | |
| KBH | B | -0.89% | |
| ALLY | C | -0.88% | |
| THC | B | -0.88% | |
| PLAB | F | -0.87% | |
| NSIT | C | -0.87% | |
| RGA | B | -0.87% | |
| CHRD | F | -0.87% | |
| IDCC | B | -0.86% | |
| CNX | B | -0.85% | |
| RDN | B | -0.84% | |
| CAL | B | -0.84% | |
| GPOR | D | -0.84% | |
| HOOD | D | -0.83% | |
| STLD | D | -0.83% | |
| MTUS | F | -0.83% | |
| CRBG | C | -0.83% | |
| COF | C | -0.83% | |
| SCSC | C | -0.82% | |
| WSM | D | -0.81% | |
| BZH | B | -0.81% | |
| OC | D | -0.8% | |
| BHE | C | -0.79% | |
| GM | B | -0.79% | |
| THO | C | -0.79% | |
| TPH | B | -0.77% | |
| WTTR | C | -0.77% | |
| EQH | C | -0.76% | |
| MLKN | D | -0.76% | |
| TPC | C | -0.76% | |
| SM | D | -0.75% | |
| SNX | D | -0.74% | |
| APOG | C | -0.74% | |
| GMS | D | -0.72% | |
| AMR | F | -0.71% | |
| DNOW | D | -0.71% | |
| URBN | D | -0.7% | |
| PVH | F | -0.68% | |
| LBRT | D | -0.67% | |
| ACMR | F | -0.63% | |
| PSX | D | -0.61% | |
| CXW | D | -0.6% | |
| UFPI | D | -0.58% | |
| WOR | F | -0.57% | |
| CUBI | F | -0.56% | |
| ARCH | F | -0.52% | |
| GIII | A | -0.45% | |
| ARCT | F | -0.44% | |
| METC | F | -0.43% | |
| X | F | -0.38% |
IAK: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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