USMV vs. VAMO ETF Comparison
Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Cambria Value and Momentum ETF (VAMO)
USMV
iShares MSCI USA Minimum Volatility ETF
USMV Description
The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$93.46
Average Daily Volume
1,630,912
Number of Holdings
*
170
* 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 | USMV | VAMO |
|---|---|---|
| 30 Days | 1.70% | 8.63% |
| 60 Days | 2.42% | 8.47% |
| 90 Days | 4.02% | 9.27% |
| 12 Months | 25.63% | 23.40% |
USMV Overweight 164 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.95% | |
| MSI | B | 1.81% | |
| WMT | A | 1.78% | |
| PGR | A | 1.67% | |
| IBM | C | 1.66% | |
| WCN | A | 1.56% | |
| RSG | A | 1.55% | |
| BRK.A | B | 1.55% | |
| DUK | C | 1.49% | |
| CSCO | B | 1.47% | |
| CB | C | 1.47% | |
| APH | A | 1.44% | |
| WM | A | 1.44% | |
| NOC | D | 1.43% | |
| TXN | C | 1.39% | |
| VZ | C | 1.35% | |
| SO | D | 1.35% | |
| MCK | B | 1.35% | |
| MSFT | F | 1.34% | |
| UNH | C | 1.34% | |
| ORCL | B | 1.31% | |
| ROP | B | 1.3% | |
| ACN | C | 1.29% | |
| AJG | B | 1.27% | |
| MCD | D | 1.25% | |
| LLY | F | 1.25% | |
| PG | A | 1.23% | |
| AVGO | D | 1.19% | |
| JNJ | D | 1.18% | |
| TRV | B | 1.15% | |
| ED | D | 1.13% | |
| MMC | B | 1.11% | |
| ABBV | D | 1.04% | |
| MRK | F | 1.01% | |
| PEP | F | 1.01% | |
| GDDY | A | 1.0% | |
| AAPL | C | 0.99% | |
| AZO | C | 0.98% | |
| GILD | C | 0.94% | |
| V | A | 0.9% | |
| EA | A | 0.89% | |
| CBOE | B | 0.85% | |
| LMT | D | 0.82% | |
| K | A | 0.8% | |
| WEC | A | 0.78% | |
| CTSH | B | 0.76% | |
| NOW | A | 0.75% | |
| TSN | B | 0.71% | |
| MA | C | 0.7% | |
| VRTX | F | 0.69% | |
| FI | A | 0.69% | |
| ORLY | B | 0.68% | |
| ACGL | D | 0.68% | |
| COR | B | 0.67% | |
| NVDA | C | 0.67% | |
| GIS | D | 0.66% | |
| VRSN | F | 0.64% | |
| KR | B | 0.61% | |
| AMGN | D | 0.59% | |
| FICO | B | 0.59% | |
| REGN | F | 0.59% | |
| KDP | D | 0.59% | |
| TDY | B | 0.57% | |
| BDX | F | 0.56% | |
| KEYS | A | 0.55% | |
| FANG | D | 0.55% | |
| FFIV | B | 0.55% | |
| MPC | D | 0.54% | |
| INCY | C | 0.53% | |
| AON | A | 0.53% | |
| CME | A | 0.53% | |
| PTC | A | 0.52% | |
| ELV | F | 0.52% | |
| YUM | B | 0.5% | |
| BMY | B | 0.49% | |
| XEL | A | 0.46% | |
| NEM | D | 0.46% | |
| UBER | D | 0.45% | |
| JNPR | F | 0.45% | |
| TJX | A | 0.45% | |
| XOM | B | 0.45% | |
| MDLZ | F | 0.44% | |
| WDAY | B | 0.43% | |
| EG | C | 0.43% | |
| ERIE | D | 0.42% | |
| VRSK | A | 0.42% | |
| CL | D | 0.41% | |
| CHD | B | 0.4% | |
| HUM | C | 0.4% | |
| BAH | F | 0.39% | |
| CMCSA | B | 0.39% | |
| AEP | D | 0.39% | |
| AKAM | D | 0.39% | |
| KHC | F | 0.38% | |
| WTW | B | 0.38% | |
| CTVA | C | 0.38% | |
| ROL | B | 0.36% | |
| IT | C | 0.35% | |
| AFG | A | 0.35% | |
| GEN | B | 0.35% | |
| CDW | F | 0.35% | |
| CVX | A | 0.34% | |
| MKL | A | 0.34% | |
| GRMN | B | 0.33% | |
| CPB | D | 0.33% | |
| NBIX | C | 0.32% | |
| WMB | A | 0.31% | |
| WRB | A | 0.31% | |
| GLW | B | 0.31% | |
| FWONK | B | 0.31% | |
| HSY | F | 0.3% | |
| HD | A | 0.3% | |
| ANET | C | 0.29% | |
| ICE | C | 0.28% | |
| HON | B | 0.25% | |
| AEE | A | 0.24% | |
| HUBS | A | 0.24% | |
| ADI | D | 0.23% | |
| D | C | 0.23% | |
| AZPN | A | 0.23% | |
| ALNY | D | 0.22% | |
| NTAP | C | 0.22% | |
| BMRN | D | 0.22% | |
| HRL | D | 0.21% | |
| CI | F | 0.21% | |
| KMB | D | 0.21% | |
| TW | A | 0.2% | |
| DTE | C | 0.2% | |
| PKG | A | 0.2% | |
| PFE | D | 0.2% | |
| DPZ | C | 0.19% | |
| CRWD | B | 0.19% | |
| CMS | C | 0.19% | |
| CDNS | B | 0.18% | |
| MELI | D | 0.18% | |
| MOH | F | 0.18% | |
| SNPS | B | 0.18% | |
| EOG | A | 0.17% | |
| HOLX | D | 0.16% | |
| LIN | D | 0.16% | |
| STX | D | 0.16% | |
| GOOG | C | 0.16% | |
| AMZN | C | 0.14% | |
| MDT | D | 0.13% | |
| DELL | C | 0.12% | |
| OXY | D | 0.12% | |
| DGX | A | 0.11% | |
| KO | D | 0.1% | |
| LNT | A | 0.1% | |
| RTX | C | 0.09% | |
| ADP | B | 0.09% | |
| ABT | B | 0.09% | |
| OTIS | C | 0.07% | |
| TEL | B | 0.07% | |
| ATO | A | 0.06% | |
| PSX | C | 0.06% | |
| FSLR | F | 0.06% | |
| KNX | B | 0.06% | |
| VLO | C | 0.05% | |
| BR | A | 0.05% | |
| CRM | B | 0.05% | |
| GD | F | 0.05% | |
| ULTA | F | 0.04% | |
| CVS | D | 0.04% |
USMV Underweight 91 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% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | C | -1.08% | |
| CNX | A | -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% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | 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% | |
| MTG | C | -0.87% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | 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% | |
| WKC | D | -0.72% | |
| WSM | B | -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% | |
| CRUS | D | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
USMV: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Biotechnology
Insurance - Property & Casualty
Business Services
Health Care Plans
Information Technology Services
Insurance Brokers
Packaged Foods
Software - Infrastructure
Specialty Retail
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Semiconductors
Beverages - Soft Drinks
Communication Equipment
Electronic Components
Financial Data & Stock Exchanges
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
Compare ETFs
