VAMO vs. IJS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares S&P SmallCap 600 Value ETF (IJS)
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
$29.76
Average Daily Volume
3,118
92
IJS
iShares S&P SmallCap 600 Value ETF
IJS Description
The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value 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 SmallCap 600® Value Index (the "underlying index"), which measures the performance of the small-capitalization value sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$109.03
Average Daily Volume
292,118
9
Performance
| Period | VAMO | IJS |
|---|---|---|
| 30 Days | 4.53% | 5.19% |
| 60 Days | 2.38% | 4.51% |
| 90 Days | 7.54% | 13.36% |
| 12 Months | 15.61% | 21.47% |
VAMO Overweight 89 Positions Relative to IJS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.71% | |
| MHO | B | 1.68% | |
| TOL | B | 1.68% | |
| MLI | A | 1.67% | |
| PHM | B | 1.63% | |
| VST | C | 1.43% | |
| DHI | B | 1.36% | |
| STRL | B | 1.35% | |
| OSCR | B | 1.34% | |
| PATK | B | 1.25% | |
| CEIX | D | 1.22% | |
| LEN | B | 1.22% | |
| L | C | 1.21% | |
| ENVA | C | 1.2% | |
| MTH | A | 1.19% | |
| TMHC | A | 1.18% | |
| PRDO | D | 1.18% | |
| SKYW | C | 1.13% | |
| REVG | D | 1.09% | |
| MCK | F | 1.06% | |
| MPC | F | 1.04% | |
| MCY | D | 1.01% | |
| HIG | B | 1.0% | |
| BCC | B | 0.99% | |
| PLUS | A | 0.98% | |
| HCC | F | 0.95% | |
| HTLF | B | 0.95% | |
| MTG | B | 0.95% | |
| SKWD | C | 0.94% | |
| MATX | B | 0.93% | |
| PR | F | 0.92% | |
| SYF | C | 0.92% | |
| TDS | C | 0.92% | |
| KBH | A | 0.91% | |
| HOOD | C | 0.91% | |
| FCNCA | D | 0.9% | |
| GPOR | D | 0.89% | |
| CFG | C | 0.88% | |
| THC | A | 0.88% | |
| IDCC | B | 0.87% | |
| PLAB | F | 0.87% | |
| CHRD | F | 0.86% | |
| RGA | C | 0.86% | |
| NSIT | D | 0.86% | |
| AFL | C | 0.86% | |
| CNX | B | 0.86% | |
| BZH | B | 0.86% | |
| WSM | D | 0.84% | |
| PRI | B | 0.82% | |
| OC | D | 0.82% | |
| MTUS | F | 0.81% | |
| STLD | F | 0.81% | |
| COF | B | 0.81% | |
| TPC | C | 0.8% | |
| RDN | C | 0.8% | |
| CAL | F | 0.8% | |
| CRBG | D | 0.8% | |
| BHE | D | 0.79% | |
| SCSC | D | 0.77% | |
| TPH | C | 0.77% | |
| THO | D | 0.76% | |
| FNF | B | 0.75% | |
| PRU | C | 0.75% | |
| APOG | B | 0.75% | |
| GM | C | 0.75% | |
| WTTR | D | 0.75% | |
| EQH | C | 0.74% | |
| GMS | D | 0.73% | |
| MLKN | D | 0.73% | |
| SM | F | 0.72% | |
| SNX | D | 0.72% | |
| AIZ | B | 0.72% | |
| ALLY | F | 0.71% | |
| DNOW | D | 0.69% | |
| LBRT | D | 0.67% | |
| PVH | F | 0.67% | |
| URBN | F | 0.66% | |
| ACMR | F | 0.65% | |
| AMR | F | 0.65% | |
| CXW | F | 0.6% | |
| UFPI | C | 0.59% | |
| WOR | D | 0.59% | |
| PSX | F | 0.59% | |
| CUBI | F | 0.57% | |
| GIII | C | 0.57% | |
| ARCH | F | 0.51% | |
| ARCT | F | 0.49% | |
| X | F | 0.45% | |
| METC | F | 0.39% |
VAMO: Top Represented Industries & Keywords
IJS: Top Represented Industries & Keywords
Compare ETFs
