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 400Â® 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

$91.20

Average Daily Volume

447,527

Number of Holdings ^*

252

* 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

$29.49

Average Daily Volume

3,085

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IJK	VAMO
30 Days	2.73%	0.09%
60 Days	5.02%	3.04%
90 Days	4.82%	8.75%
12 Months	30.22%	14.56%

13 Overlapping Holdings

Symbol	Grade	Weight in IJK	Weight in VAMO	Overlap
CNX	A	0.33%	0.93%	0.33%
CRUS	D	0.24%	0.82%	0.24%
EME	C	1.34%	0.98%	0.98%
EQH	C	0.0%	0.73%	0.0%
INGR	B	0.21%	0.83%	0.21%
KBH	C	0.21%	0.95%	0.21%
LPX	C	0.3%	0.83%	0.3%
MTG	B	0.17%	0.94%	0.17%
PRI	A	0.6%	0.78%	0.6%
TOL	A	1.06%	1.02%	1.02%
UFPI	C	0.54%	0.63%	0.54%
UTHR	C	0.48%	0.83%	0.48%
WSM	B	1.3%	0.9%	0.9%

IJK Overweight 239 Positions Relative to VAMO

Symbol	Grade	Weight
CSL	A	1.39%
LII	C	1.28%
WSO	C	1.16%
MANH	C	1.13%
RS	D	1.07%
DT	B	1.04%
OC	C	1.02%
PSTG	F	1.01%
GGG	C	0.98%
CASY	D	0.94%
FIX	B	0.93%
FND	C	0.87%
TTEK	A	0.84%
WING	C	0.83%
BLD	D	0.82%
CLH	C	0.82%
ITT	C	0.81%
TXRH	C	0.79%
NVT	D	0.77%
NBIX	F	0.77%
SAIA	D	0.77%
TPL	A	0.77%
WMS	D	0.74%
LECO	F	0.72%
KNSL	C	0.71%
OVV	D	0.71%
DUOL	B	0.7%
WWD	C	0.68%
BWXT	A	0.68%
CHDN	D	0.67%
BURL	D	0.66%
ONTO	C	0.66%
TPX	C	0.64%
EXP	B	0.64%
SRPT	F	0.63%
MUSA	D	0.62%
NYT	C	0.61%
SKX	D	0.6%
IBKR	A	0.6%
OLED	C	0.6%
PR	D	0.59%
RBC	C	0.59%
HRB	C	0.59%
WEX	C	0.58%
MEDP	F	0.57%
HLI	B	0.57%
MORN	C	0.57%
AIT	B	0.57%
FN	B	0.56%
RPM	B	0.56%
ELS	D	0.56%
CW	A	0.56%
CROX	C	0.56%
ENSG	D	0.55%
SSD	B	0.54%
FCN	C	0.54%
CHRD	F	0.54%
RNR	A	0.53%
COKE	C	0.52%
LNW	F	0.52%
AXTA	C	0.52%
CR	C	0.51%
RGEN	F	0.51%
PEN	D	0.5%
BMRN	F	0.5%
RRC	B	0.5%
EXEL	B	0.5%
AVTR	D	0.49%
LNTH	C	0.49%
TREX	D	0.49%
AAON	B	0.48%
HALO	C	0.48%
AMH	D	0.48%
ANF	F	0.47%
RYAN	A	0.47%
PCTY	B	0.47%
LSCC	D	0.47%
HLNE	A	0.46%
PLNT	B	0.46%
H	C	0.45%
LAMR	C	0.45%
MSA	F	0.45%
CUBE	C	0.44%
WFRD	F	0.43%
ATR	A	0.42%
DKS	D	0.42%
ACM	A	0.42%
EVR	C	0.41%
DBX	B	0.4%
ESAB	C	0.4%
ELF	F	0.4%
EWBC	D	0.4%
GLPI	A	0.4%
ACHC	F	0.39%
SCI	D	0.39%
XPO	F	0.39%
OLLI	C	0.39%
MTDR	F	0.39%
WTS	C	0.38%
ALTR	C	0.37%
NXT	F	0.37%
EGP	D	0.37%
VVV	F	0.36%
APPF	C	0.36%
CHE	C	0.36%
CCK	C	0.36%
VNT	F	0.35%
DCI	C	0.34%
GTLS	F	0.34%
BCO	C	0.34%
RGLD	C	0.33%
CELH	F	0.33%
FIVE	D	0.33%
WLK	C	0.33%
CNM	F	0.32%
DTM	A	0.32%
SFM	A	0.31%
WTRG	D	0.31%
WAL	C	0.31%
QLYS	F	0.31%
CIVI	F	0.31%
AYI	A	0.31%
FBIN	B	0.3%
BRKR	D	0.3%
FCFS	F	0.3%
LSTR	F	0.3%
LFUS	D	0.3%
RLI	A	0.29%
OHI	C	0.29%
TTC	D	0.29%
MTN	D	0.29%
RMBS	F	0.29%
EHC	B	0.29%
GNTX	D	0.29%
CG	B	0.29%
BYD	C	0.29%
ALV	F	0.28%
LOPE	D	0.28%
CACI	A	0.28%
NEU	F	0.28%
BRBR	A	0.28%
REXR	D	0.28%
CHX	C	0.27%
KBR	B	0.27%
WH	C	0.27%
CBT	C	0.27%
MMS	C	0.27%
GXO	D	0.26%
MTSI	C	0.26%
CVLT	C	0.26%
MASI	B	0.25%
BRX	C	0.25%
VAL	F	0.25%
MIDD	D	0.25%
STAG	D	0.24%
PSN	A	0.24%
KNF	C	0.24%
HQY	C	0.24%
CIEN	A	0.24%
NOVT	D	0.24%
SLAB	D	0.24%
WMG	C	0.23%
SEIC	B	0.23%
MKSI	F	0.23%
TKO	A	0.23%
FR	D	0.23%
EXLS	A	0.23%
NNN	A	0.22%
BC	D	0.22%
COTY	F	0.22%
FLS	B	0.21%
ROIV	D	0.21%
VOYA	A	0.21%
SIGI	D	0.21%
AZPN	B	0.21%
PNFP	D	0.2%
EXPO	A	0.2%
PK	D	0.2%
AM	A	0.2%
KEX	C	0.2%
CGNX	F	0.2%
VNOM	A	0.2%
CYTK	D	0.19%
JAZZ	F	0.19%
OPCH	F	0.19%
TDC	D	0.19%
MAT	D	0.19%
CFR	D	0.19%
DOCS	A	0.18%
CBSH	D	0.18%
SHC	C	0.17%
SAIC	A	0.17%
DLB	C	0.17%
ARWR	F	0.16%
CPRI	B	0.16%
HAE	D	0.16%
HXL	F	0.16%
HWC	D	0.15%
YETI	C	0.15%
TNL	C	0.15%
EEFT	F	0.15%
RH	C	0.15%
EPR	C	0.15%
OZK	D	0.15%
OLN	C	0.15%
MSM	D	0.14%
BLKB	C	0.14%
TKR	D	0.14%
MUR	F	0.14%
IDA	D	0.14%
FFIN	D	0.13%
ALTM	D	0.13%
SLM	C	0.13%
TEX	F	0.13%
GATX	F	0.12%
ENS	D	0.12%
POWI	F	0.12%
IRDM	B	0.12%
WEN	D	0.11%
RYN	C	0.11%
NSA	C	0.11%
LANC	F	0.11%
HGV	F	0.1%
CHH	C	0.1%
CAR	F	0.1%
AZTA	F	0.1%
NSP	F	0.1%
AMED	D	0.09%
COLM	D	0.09%
IBOC	D	0.09%
CDP	A	0.09%
SMG	B	0.09%
VC	F	0.08%
SAM	C	0.08%
ALGM	F	0.08%
SYNA	F	0.08%
LIVN	B	0.07%
IPGP	D	0.06%
ZI	D	0.06%

IJK Underweight 82 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	C	-1.7%
PHM	A	-1.69%
VST	B	-1.58%
COOP	B	-1.58%
STRL	C	-1.42%
OSCR	C	-1.41%
DHI	C	-1.37%
PATK	B	-1.29%
LEN	B	-1.26%
ENVA	C	-1.26%
TMHC	C	-1.25%
CEIX	B	-1.21%
MTH	C	-1.2%
L	D	-1.18%
SKYW	C	-1.17%
PRDO	D	-1.17%
REVG	D	-1.12%
BCC	C	-1.05%
PLUS	C	-1.04%
HOOD	C	-1.03%
JXN	A	-1.03%
MHO	C	-1.03%
HIG	B	-0.98%
MCY	B	-0.97%
HTLF	C	-0.94%
SYF	B	-0.94%
HCC	C	-0.93%
BZH	C	-0.92%
TDS	B	-0.92%
MATX	C	-0.91%
SKWD	A	-0.89%
NSIT	B	-0.87%
FCNCA	D	-0.87%
IDCC	A	-0.86%
CFG	D	-0.86%
THC	D	-0.85%
SLVM	C	-0.84%
MHK	B	-0.84%
AFL	A	-0.84%
CALM	A	-0.84%
PPC	D	-0.84%
IESC	A	-0.84%
CCS	C	-0.84%
GRBK	C	-0.84%
FOXA	A	-0.83%
GPI	C	-0.83%
NRG	A	-0.83%
AGX	A	-0.83%
HNI	C	-0.83%
RGA	C	-0.83%
ATGE	D	-0.83%
T	A	-0.83%
POWL	B	-0.83%
COF	C	-0.83%
LRN	C	-0.82%
CENX	C	-0.82%
RSI	C	-0.82%
PHIN	D	-0.82%
KFY	C	-0.82%
BHE	C	-0.81%
TPC	A	-0.81%
ABM	D	-0.81%
RDN	D	-0.8%
TPH	C	-0.8%
UHS	D	-0.79%
WTTR	B	-0.79%
SCSC	D	-0.78%
GM	D	-0.78%
APOG	C	-0.77%
CRBG	B	-0.76%
DNOW	F	-0.75%
FNF	B	-0.74%
SM	C	-0.74%
SNX	D	-0.73%
MLKN	F	-0.73%
PRU	C	-0.73%
AIZ	B	-0.71%
LBRT	D	-0.7%
ALLY	F	-0.7%
LNC	D	-0.7%
CAL	F	-0.68%
CUBI	F	-0.54%