IETC vs. VAMO ETF Comparison
Comparison of iShares Evolved U.S. Technology ETF (IETC) to Cambria Value and Momentum ETF (VAMO)
IETC
iShares Evolved U.S. Technology ETF
IETC Description
The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$76.72
Average Daily Volume
17,938
Number of Holdings
*
124
* 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'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
$29.06
Average Daily Volume
3,406
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | IETC | VAMO |
|---|---|---|
| 30 Days | 4.79% | 1.38% |
| 60 Days | 2.58% | -0.31% |
| 90 Days | 1.16% | 4.67% |
| 12 Months | 39.36% | 13.00% |
IETC Overweight 122 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRAL | F | 1.0% | |
| ALGN | D | 1.0% | |
| FTV | C | 1.0% | |
| RIVN | F | 1.0% | |
| TOST | C | 1.0% | |
| SMAR | B | 1.0% | |
| GDDY | D | 1.0% | |
| ZI | D | 1.0% | |
| XYL | D | 1.0% | |
| BILL | D | 1.0% | |
| GLW | C | 1.0% | |
| APPN | D | 1.0% | |
| ENPH | D | 1.0% | |
| LPLA | F | 1.0% | |
| DXC | C | 1.0% | |
| ILMN | C | 1.0% | |
| DOCN | B | 1.0% | |
| CL | C | 1.0% | |
| DELL | D | 1.0% | |
| TDY | B | 1.0% | |
| MMS | D | 1.0% | |
| CPNG | B | 1.0% | |
| SNAP | F | 1.0% | |
| SAIC | B | 1.0% | |
| VRT | C | 1.0% | |
| INTU | C | 1.0% | |
| CFLT | F | 1.0% | |
| SLAB | D | 1.0% | |
| ADP | A | 1.0% | |
| JNPR | B | 1.0% | |
| BBY | B | 1.0% | |
| SMCI | F | 1.0% | |
| ROK | D | 1.0% | |
| FBIN | B | 1.0% | |
| CBOE | B | 1.0% | |
| NDAQ | B | 1.0% | |
| SLB | F | 1.0% | |
| QRVO | F | 1.0% | |
| HUBS | D | 1.0% | |
| AON | B | 1.0% | |
| EA | C | 1.0% | |
| VEEV | C | 1.0% | |
| IPG | C | 1.0% | |
| MSCI | C | 1.0% | |
| MSTR | D | 1.0% | |
| TER | D | 1.0% | |
| DDOG | D | 1.0% | |
| PINS | F | 1.0% | |
| QLYS | F | 1.0% | |
| JKHY | A | 1.0% | |
| CACI | B | 1.0% | |
| OMC | B | 1.0% | |
| IQV | C | 1.0% | |
| AKAM | D | 1.0% | |
| DASH | C | 1.0% | |
| LRCX | F | 1.0% | |
| IRM | A | 1.0% | |
| BSY | D | 1.0% | |
| SNPS | D | 1.0% | |
| TRU | A | 1.0% | |
| KEYS | C | 1.0% | |
| SQ | D | 1.0% | |
| KLAC | D | 1.0% | |
| FTNT | B | 1.0% | |
| MMC | A | 1.0% | |
| BAH | B | 1.0% | |
| UBER | C | 1.0% | |
| TTEK | B | 1.0% | |
| G | B | 1.0% | |
| CPAY | C | 1.0% | |
| COIN | F | 1.0% | |
| TXN | D | 1.0% | |
| PLTR | B | 1.0% | |
| MU | F | 1.0% | |
| MCO | B | 1.0% | |
| ANSS | D | 1.0% | |
| SNOW | F | 1.0% | |
| CRWD | D | 1.0% | |
| CSGP | D | 1.0% | |
| LMT | B | 1.0% | |
| ZM | C | 1.0% | |
| TTD | B | 1.0% | |
| ANET | C | 1.0% | |
| TEAM | D | 1.0% | |
| FDS | C | 1.0% | |
| ABNB | D | 1.0% | |
| IT | B | 1.0% | |
| ADSK | B | 1.0% | |
| TYL | B | 1.0% | |
| VRSK | D | 1.0% | |
| CDW | D | 1.0% | |
| SSNC | A | 1.0% | |
| EQIX | B | 1.0% | |
| AMD | D | 1.0% | |
| SPGI | A | 1.0% | |
| MPWR | C | 1.0% | |
| PH | B | 1.0% | |
| MA | A | 1.0% | |
| WDAY | D | 1.0% | |
| NTAP | D | 1.0% | |
| GPN | C | 1.0% | |
| VRSN | D | 1.0% | |
| MANH | A | 1.0% | |
| ADBE | D | 1.0% | |
| QCOM | D | 1.0% | |
| CDNS | D | 1.0% | |
| META | B | 1.0% | |
| ICE | B | 1.0% | |
| GOOG | D | 1.0% | |
| NOW | B | 1.0% | |
| GOOGL | D | 1.0% | |
| MSI | B | 1.0% | |
| IBM | A | 1.0% | |
| CSCO | C | 1.0% | |
| AAPL | D | 1.0% | |
| ORCL | B | 1.0% | |
| CRM | D | 1.0% | |
| ACN | C | 1.0% | |
| NVDA | D | 1.0% | |
| AVGO | C | 1.0% | |
| AMZN | C | 1.0% | |
| MSFT | C | 1.0% |
IETC Underweight 90 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.71% | |
| MHO | B | -1.68% | |
| TOL | B | -1.68% | |
| MLI | B | -1.67% | |
| PHM | B | -1.63% | |
| COOP | B | -1.55% | |
| VST | C | -1.43% | |
| DHI | B | -1.36% | |
| STRL | C | -1.35% | |
| OSCR | C | -1.34% | |
| PATK | A | -1.25% | |
| CEIX | C | -1.22% | |
| LEN | B | -1.22% | |
| L | C | -1.21% | |
| ENVA | C | -1.2% | |
| MTH | B | -1.19% | |
| TMHC | B | -1.18% | |
| PRDO | D | -1.18% | |
| SKYW | C | -1.13% | |
| REVG | D | -1.09% | |
| MCK | F | -1.06% | |
| MPC | F | -1.04% | |
| MCY | C | -1.01% | |
| HIG | B | -1.0% | |
| BCC | C | -0.99% | |
| JXN | B | -0.99% | |
| PLUS | B | -0.98% | |
| HCC | D | -0.95% | |
| HTLF | B | -0.95% | |
| MTG | B | -0.95% | |
| SKWD | C | -0.94% | |
| MATX | C | -0.93% | |
| PR | D | -0.92% | |
| SYF | D | -0.92% | |
| TDS | B | -0.92% | |
| KBH | B | -0.91% | |
| FCNCA | D | -0.9% | |
| GPOR | C | -0.89% | |
| CFG | C | -0.88% | |
| THC | B | -0.88% | |
| IDCC | B | -0.87% | |
| PLAB | D | -0.87% | |
| CHRD | F | -0.86% | |
| RGA | B | -0.86% | |
| AFL | B | -0.86% | |
| CNX | B | -0.86% | |
| BZH | B | -0.86% | |
| WSM | C | -0.84% | |
| PRI | B | -0.82% | |
| OC | C | -0.82% | |
| MTUS | F | -0.81% | |
| STLD | F | -0.81% | |
| COF | D | -0.81% | |
| TPC | C | -0.8% | |
| RDN | C | -0.8% | |
| CAL | F | -0.8% | |
| CRBG | D | -0.8% | |
| BHE | C | -0.79% | |
| SCSC | D | -0.77% | |
| TPH | C | -0.77% | |
| THO | C | -0.76% | |
| FNF | B | -0.75% | |
| PRU | C | -0.75% | |
| APOG | C | -0.75% | |
| GM | C | -0.75% | |
| WTTR | D | -0.75% | |
| EQH | C | -0.74% | |
| GMS | C | -0.73% | |
| MLKN | D | -0.73% | |
| SM | F | -0.72% | |
| SNX | D | -0.72% | |
| AIZ | C | -0.72% | |
| ALLY | F | -0.71% | |
| LNC | D | -0.7% | |
| DNOW | D | -0.69% | |
| LBRT | D | -0.67% | |
| PVH | D | -0.67% | |
| URBN | D | -0.66% | |
| ACMR | F | -0.65% | |
| AMR | F | -0.65% | |
| CXW | D | -0.6% | |
| UFPI | C | -0.59% | |
| WOR | F | -0.59% | |
| PSX | F | -0.59% | |
| CUBI | F | -0.57% | |
| GIII | C | -0.57% | |
| ARCH | D | -0.51% | |
| ARCT | F | -0.49% | |
| X | D | -0.45% | |
| METC | F | -0.39% |
IETC: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Software - Infrastructure
Information Technology Services
Semiconductors
Internet Content & Information
Capital Markets
Semiconductor Equipment & Materials
Communication Equipment
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Scientific & Technical Instruments
Advertising Agencies
Computer Systems
Insurance Brokers
Internet Content & Information
Specialty Retail
Aerospace & Defense
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Cloud Computing
Work From Home
Semiconductor
Mobile Devices
Software
Cloud Infrastructure
Operating System
Software As A Service
Electronics
IBD 50
Information Technology Management
Integrated Circuits
Telecommunications
CRM
Financial Management
Smartphones
Software Platform
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Steel
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Finance
Compare ETFs
