IYF vs. VAMO ETF Comparison

Comparison of iShares U.S. Financial ETF (IYF) to Cambria Value and Momentum ETF (VAMO)

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial 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. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$117.69

Average Daily Volume

280,997

Number of Holdings ^*

135

* 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

$31.99

Average Daily Volume

3,719

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYF	VAMO
30 Days	7.20%	7.40%
60 Days	12.04%	7.72%
90 Days	14.06%	8.18%
12 Months	49.08%	22.17%

15 Overlapping Holdings

Symbol	Grade	Weight in IYF	Weight in VAMO	Overlap
AFL	B	1.04%	0.79%	0.79%
AIZ	A	0.19%	0.73%	0.19%
ALLY	C	0.17%	0.69%	0.17%
CFG	B	0.35%	0.93%	0.35%
EQH	C	0.2%	0.79%	0.2%
FCNCA	A	0.45%	0.96%	0.45%
FNF	B	0.25%	0.7%	0.25%
HIG	B	0.58%	0.92%	0.58%
HOOD	B	0.36%	1.31%	0.36%
L	A	0.26%	1.17%	0.26%
LNC	C	0.07%	0.74%	0.07%
MTG	C	0.11%	0.87%	0.11%
PRI	B	0.18%	0.84%	0.18%
PRU	A	0.77%	0.73%	0.73%
RGA	A	0.26%	0.84%	0.26%

IYF Overweight 120 Positions Relative to VAMO

Symbol	Grade	Weight
BRK.A	B	11.69%
JPM	A	9.82%
BAC	A	4.69%
WFC	A	4.36%
GS	A	3.13%
SPGI	C	2.63%
MS	A	2.6%
BLK	B	2.59%
PGR	A	2.5%
C	A	2.2%
BX	A	2.14%
SCHW	B	2.01%
CB	C	1.95%
MMC	B	1.83%
KKR	A	1.69%
ICE	C	1.48%
APO	B	1.43%
PNC	B	1.38%
CME	B	1.35%
USB	A	1.3%
MCO	B	1.25%
AON	A	1.24%
AJG	A	1.07%
TFC	A	1.04%
COIN	C	1.01%
TRV	B	1.0%
BK	A	0.97%
AMP	A	0.94%
ALL	A	0.86%
MET	A	0.82%
AIG	B	0.82%
MSCI	C	0.76%
DFS	B	0.74%
ACGL	C	0.61%
MTB	A	0.6%
FITB	B	0.54%
NDAQ	A	0.54%
WTW	B	0.53%
RJF	A	0.51%
ARES	A	0.51%
STT	B	0.48%
BR	A	0.45%
TROW	B	0.44%
BRO	B	0.44%
HBAN	A	0.43%
RF	A	0.41%
CINF	A	0.39%
LPLA	A	0.39%
MKL	A	0.37%
NTRS	A	0.36%
CBOE	C	0.35%
PFG	D	0.33%
IBKR	A	0.32%
FDS	B	0.31%
KEY	B	0.3%
WRB	A	0.3%
EG	C	0.27%
TW	A	0.25%
SOFI	B	0.24%
EWBC	A	0.24%
JEF	A	0.22%
RNR	C	0.22%
UNM	A	0.21%
SF	B	0.2%
CG	B	0.19%
FHN	A	0.19%
OWL	A	0.19%
WBS	A	0.18%
EVR	B	0.18%
GL	C	0.17%
NLY	C	0.17%
AFG	A	0.17%
KNSL	B	0.17%
PNFP	B	0.16%
ORI	A	0.16%
HLI	A	0.16%
MKTX	D	0.16%
WAL	B	0.16%
WTFC	A	0.15%
MORN	B	0.15%
CFR	B	0.14%
VOYA	B	0.14%
SNV	C	0.14%
CMA	B	0.14%
CBSH	B	0.14%
ZION	B	0.14%
RYAN	A	0.13%
SEIC	B	0.13%
AXS	A	0.12%
AGNC	C	0.12%
BPOP	C	0.12%
RLI	A	0.12%
PB	B	0.12%
BEN	C	0.11%
COLB	B	0.11%
OMF	A	0.11%
FAF	A	0.11%
IVZ	B	0.11%
TPG	A	0.1%
RITM	C	0.1%
THG	A	0.1%
AMG	B	0.1%
JHG	B	0.1%
STWD	C	0.1%
FNB	A	0.1%
LAZ	B	0.1%
WTM	A	0.09%
OZK	B	0.09%
SLM	A	0.09%
KMPR	A	0.08%
AGO	B	0.08%
BHF	C	0.06%
FHB	B	0.06%
CACC	D	0.05%
VIRT	A	0.05%
BOKF	B	0.04%
RKT	F	0.03%
CNA	C	0.02%
UWMC	D	0.01%
TFSL	A	0.01%

IYF Underweight 82 Positions Relative to VAMO

Symbol	Grade	Weight
MLI	B	-2.01%
VST	A	-1.76%
STRL	A	-1.72%
COOP	B	-1.59%
SKYW	C	-1.46%
ENVA	B	-1.46%
PHM	D	-1.45%
CEIX	A	-1.36%
PRDO	B	-1.32%
TMHC	C	-1.18%
REVG	C	-1.17%
AGX	B	-1.17%
SYF	B	-1.17%
PATK	C	-1.14%
DHI	F	-1.12%
TDS	B	-1.12%
POWL	C	-1.09%
JXN	C	-1.08%
EME	A	-1.08%
CNX	A	-1.08%
LEN	D	-1.08%
MCY	A	-1.07%
HTLF	B	-1.06%
IESC	C	-1.06%
IDCC	B	-1.04%
SKWD	A	-1.03%
MTH	D	-1.02%
BFH	C	-1.02%
CENX	B	-1.02%
MATX	C	-1.01%
BCC	B	-0.99%
OSCR	D	-0.98%
COF	C	-0.97%
TOL	B	-0.96%
CALM	A	-0.96%
WTTR	A	-0.94%
LRN	A	-0.93%
GM	C	-0.92%
PPC	C	-0.91%
HCC	B	-0.91%
BZH	C	-0.89%
ATGE	B	-0.89%
MHO	D	-0.89%
FOXA	A	-0.88%
APOG	C	-0.87%
PHIN	A	-0.87%
UTHR	C	-0.85%
INGR	C	-0.85%
GPI	B	-0.84%
ABM	B	-0.84%
KBH	D	-0.83%
HNI	B	-0.83%
RSI	A	-0.83%
KFY	B	-0.82%
BHE	C	-0.82%
TPC	C	-0.82%
LPX	B	-0.82%
DNOW	B	-0.81%
THC	D	-0.8%
PLUS	F	-0.8%
T	A	-0.8%
SLVM	B	-0.79%
NRG	B	-0.79%
SM	B	-0.78%
SCSC	C	-0.77%
CRBG	B	-0.77%
RDN	D	-0.75%
WKC	C	-0.72%
WSM	C	-0.72%
TPH	D	-0.71%
MHK	D	-0.7%
MLKN	F	-0.69%
CCS	D	-0.68%
SNX	D	-0.67%
GRBK	D	-0.67%
UHS	D	-0.66%
CRUS	D	-0.65%
CUBI	B	-0.62%
UFPI	C	-0.6%
LBRT	D	-0.6%
CAL	F	-0.59%
NSIT	F	-0.59%