IJK vs. VAMO ETF Comparison
Comparison of iShares S&P Mid-Cap 400 Growth ETF (IJK) to Cambria Value and Momentum ETF (VAMO)
IJK
iShares S&P Mid-Cap 400 Growth ETF
IJK Description
The investment seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. 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 S&P MidCap 400® Growth Index (the "underlying index"), which measures the performance of the mid-capitalization growth sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$97.93
Average Daily Volume
422,281
Number of Holdings
*
253
* 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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | IJK | VAMO |
|---|---|---|
| 30 Days | 7.11% | 8.63% |
| 60 Days | 6.21% | 8.47% |
| 90 Days | 6.97% | 9.27% |
| 12 Months | 34.17% | 23.40% |
13 Overlapping Holdings
| Symbol | Grade | Weight in IJK | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| CNX | A | 0.38% | 1.08% | 0.38% | |
| CRUS | D | 0.2% | 0.65% | 0.2% | |
| EME | C | 1.52% | 1.08% | 1.08% | |
| EQH | B | 0.0% | 0.79% | 0.0% | |
| INGR | B | 0.22% | 0.85% | 0.22% | |
| KBH | D | 0.18% | 0.83% | 0.18% | |
| LPX | B | 0.3% | 0.82% | 0.3% | |
| MTG | C | 0.16% | 0.87% | 0.16% | |
| PRI | A | 0.66% | 0.84% | 0.66% | |
| TOL | B | 1.02% | 0.96% | 0.96% | |
| UFPI | B | 0.52% | 0.6% | 0.52% | |
| UTHR | C | 0.48% | 0.85% | 0.48% | |
| WSM | B | 1.1% | 0.72% | 0.72% |
IJK Overweight 240 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CSL | C | 1.34% | |
| LII | A | 1.28% | |
| WSO | A | 1.19% | |
| RS | B | 1.12% | |
| TPL | A | 1.12% | |
| OC | A | 1.1% | |
| MANH | D | 1.09% | |
| FIX | A | 1.04% | |
| DT | C | 1.02% | |
| GGG | B | 0.99% | |
| PSTG | D | 0.97% | |
| CASY | A | 0.97% | |
| SAIA | B | 0.91% | |
| TXRH | C | 0.86% | |
| ITT | A | 0.82% | |
| CLH | B | 0.82% | |
| NVT | B | 0.79% | |
| NBIX | C | 0.78% | |
| BWXT | B | 0.76% | |
| OVV | B | 0.76% | |
| IBKR | A | 0.76% | |
| LECO | B | 0.76% | |
| DUOL | A | 0.75% | |
| FND | C | 0.72% | |
| TTEK | F | 0.72% | |
| BLD | D | 0.68% | |
| BURL | A | 0.67% | |
| CHDN | B | 0.67% | |
| AIT | A | 0.67% | |
| KNSL | B | 0.67% | |
| WWD | B | 0.66% | |
| EXP | A | 0.66% | |
| MUSA | A | 0.65% | |
| HLI | B | 0.64% | |
| EXEL | B | 0.64% | |
| TPX | B | 0.62% | |
| RPM | A | 0.62% | |
| WMS | D | 0.61% | |
| WING | D | 0.61% | |
| PR | B | 0.61% | |
| RBC | A | 0.6% | |
| MORN | B | 0.6% | |
| PEN | B | 0.6% | |
| AAON | B | 0.59% | |
| AXTA | A | 0.58% | |
| CW | B | 0.58% | |
| FN | D | 0.56% | |
| PCTY | B | 0.56% | |
| NYT | C | 0.56% | |
| HRB | D | 0.55% | |
| CR | A | 0.55% | |
| ELS | C | 0.55% | |
| LNW | D | 0.54% | |
| SKX | D | 0.53% | |
| PLNT | A | 0.53% | |
| RRC | B | 0.53% | |
| ENSG | D | 0.53% | |
| CHRD | D | 0.52% | |
| MEDP | D | 0.52% | |
| SRPT | D | 0.52% | |
| XPO | B | 0.52% | |
| EWBC | A | 0.51% | |
| HLNE | B | 0.51% | |
| ONTO | D | 0.51% | |
| SSD | D | 0.5% | |
| TREX | C | 0.49% | |
| RNR | C | 0.49% | |
| WEX | D | 0.48% | |
| EVR | B | 0.48% | |
| ANF | C | 0.48% | |
| COKE | C | 0.47% | |
| OLED | D | 0.47% | |
| RYAN | B | 0.47% | |
| GTLS | B | 0.46% | |
| ESAB | B | 0.46% | |
| AMH | D | 0.46% | |
| ELF | C | 0.45% | |
| H | B | 0.45% | |
| FCN | D | 0.45% | |
| MTDR | B | 0.44% | |
| BMRN | D | 0.44% | |
| MSA | D | 0.44% | |
| LSCC | D | 0.44% | |
| RGEN | D | 0.43% | |
| ATR | B | 0.43% | |
| ACM | A | 0.43% | |
| DBX | B | 0.42% | |
| LAMR | D | 0.42% | |
| SCI | B | 0.41% | |
| DKS | C | 0.4% | |
| ALTR | B | 0.4% | |
| DTM | B | 0.4% | |
| AVTR | F | 0.39% | |
| CUBE | D | 0.39% | |
| WFRD | D | 0.39% | |
| WTS | B | 0.38% | |
| HALO | F | 0.38% | |
| GLPI | C | 0.38% | |
| CROX | D | 0.38% | |
| SFM | A | 0.38% | |
| VNT | B | 0.38% | |
| OLLI | D | 0.37% | |
| VVV | F | 0.36% | |
| RMBS | C | 0.36% | |
| NXT | C | 0.35% | |
| APPF | B | 0.35% | |
| LNTH | D | 0.35% | |
| QLYS | C | 0.35% | |
| EGP | F | 0.34% | |
| DCI | B | 0.34% | |
| BYD | C | 0.33% | |
| WAL | B | 0.33% | |
| CCK | C | 0.33% | |
| CHE | D | 0.33% | |
| WH | B | 0.33% | |
| CG | A | 0.33% | |
| AYI | B | 0.33% | |
| BRBR | A | 0.32% | |
| WTRG | B | 0.31% | |
| CNM | D | 0.31% | |
| RLI | B | 0.31% | |
| FIVE | F | 0.31% | |
| RGLD | C | 0.31% | |
| CIVI | D | 0.3% | |
| LOPE | B | 0.3% | |
| MTN | C | 0.29% | |
| HQY | B | 0.29% | |
| MASI | A | 0.29% | |
| LSTR | D | 0.29% | |
| GXO | B | 0.29% | |
| CVLT | B | 0.29% | |
| GNTX | C | 0.29% | |
| MTSI | B | 0.29% | |
| EHC | B | 0.29% | |
| NEU | C | 0.28% | |
| OHI | C | 0.28% | |
| WLK | D | 0.28% | |
| ALV | C | 0.28% | |
| EXLS | B | 0.27% | |
| FCFS | F | 0.27% | |
| LFUS | F | 0.27% | |
| CHX | C | 0.26% | |
| SEIC | B | 0.26% | |
| CIEN | B | 0.26% | |
| CBT | C | 0.26% | |
| CELH | F | 0.26% | |
| BCO | D | 0.26% | |
| TTC | D | 0.26% | |
| KNF | A | 0.25% | |
| BRX | A | 0.25% | |
| PNFP | B | 0.25% | |
| CACI | D | 0.25% | |
| MIDD | C | 0.24% | |
| FBIN | D | 0.24% | |
| CFR | B | 0.24% | |
| MKSI | C | 0.23% | |
| MMS | F | 0.23% | |
| FLS | B | 0.23% | |
| NOVT | D | 0.23% | |
| ACHC | F | 0.23% | |
| WMG | C | 0.23% | |
| KBR | F | 0.23% | |
| REXR | F | 0.23% | |
| PSN | D | 0.22% | |
| STAG | F | 0.22% | |
| VNOM | A | 0.22% | |
| SIGI | C | 0.22% | |
| FR | C | 0.22% | |
| BRKR | D | 0.22% | |
| TKO | B | 0.22% | |
| ALTM | C | 0.22% | |
| CBSH | A | 0.22% | |
| JAZZ | B | 0.21% | |
| VOYA | B | 0.21% | |
| VAL | D | 0.21% | |
| BC | C | 0.21% | |
| SLAB | D | 0.21% | |
| AZPN | A | 0.21% | |
| CGNX | C | 0.2% | |
| PK | B | 0.2% | |
| ROIV | C | 0.2% | |
| DOCS | C | 0.2% | |
| KEX | C | 0.2% | |
| NNN | D | 0.19% | |
| AM | A | 0.19% | |
| HAE | C | 0.18% | |
| TDC | D | 0.18% | |
| MAT | D | 0.18% | |
| TNL | A | 0.17% | |
| COTY | F | 0.17% | |
| HWC | B | 0.17% | |
| CYTK | F | 0.17% | |
| OZK | B | 0.17% | |
| HXL | D | 0.16% | |
| DLB | B | 0.16% | |
| IDA | A | 0.16% | |
| EXPO | D | 0.16% | |
| ARWR | F | 0.15% | |
| EEFT | B | 0.15% | |
| EPR | D | 0.14% | |
| YETI | C | 0.14% | |
| RH | B | 0.14% | |
| FFIN | B | 0.14% | |
| SLM | A | 0.14% | |
| SHC | F | 0.14% | |
| SAIC | F | 0.14% | |
| CHWY | B | 0.13% | |
| TEX | D | 0.13% | |
| OLN | D | 0.13% | |
| MUR | D | 0.13% | |
| GATX | A | 0.13% | |
| MSM | C | 0.13% | |
| BLKB | B | 0.13% | |
| OPCH | D | 0.13% | |
| TKR | D | 0.12% | |
| CHH | A | 0.11% | |
| IBOC | A | 0.11% | |
| WEN | D | 0.11% | |
| HGV | B | 0.11% | |
| ENS | D | 0.11% | |
| LANC | C | 0.11% | |
| IRDM | D | 0.11% | |
| POWI | D | 0.11% | |
| CAR | C | 0.11% | |
| NSA | D | 0.1% | |
| RYN | D | 0.1% | |
| AZTA | D | 0.09% | |
| NSP | D | 0.09% | |
| CDP | C | 0.09% | |
| COLM | B | 0.09% | |
| CPRI | F | 0.08% | |
| SMG | D | 0.08% | |
| SYNA | C | 0.08% | |
| AMED | F | 0.08% | |
| SAM | C | 0.08% | |
| ALGM | D | 0.07% | |
| LIVN | F | 0.07% | |
| VC | D | 0.07% | |
| IPGP | D | 0.06% | |
| ZI | D | 0.06% |
IJK Underweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| LEN | D | -1.08% | |
| MCY | A | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CUBI | C | -0.62% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
IJK: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Banks - Regional - US
Oil & Gas E&P
Building Materials
Business Services
Specialty Chemicals
REIT - Industrial
Semiconductors
Specialty Retail
Engineering & Construction
Medical Care
Tools & Accessories
Asset Management
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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