VAMO vs. IMCV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$31.11
Average Daily Volume
3,537
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.33
Average Daily Volume
15,090
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | IMCV |
|---|---|---|
| 30 Days | 3.42% | 1.45% |
| 60 Days | 7.92% | 3.91% |
| 90 Days | 8.71% | 6.54% |
| 12 Months | 18.72% | 26.85% |
25 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| AFL | C | 0.77% | 0.97% | 0.77% | |
| ALLY | C | 0.71% | 0.18% | 0.18% | |
| CFG | B | 0.95% | 0.37% | 0.37% | |
| COF | B | 1.0% | 1.26% | 1.0% | |
| DHI | D | 1.12% | 0.89% | 0.89% | |
| EQH | B | 0.82% | 0.25% | 0.25% | |
| FNF | C | 0.69% | 0.27% | 0.27% | |
| FOXA | A | 0.83% | 0.19% | 0.19% | |
| GM | B | 0.87% | 1.11% | 0.87% | |
| HIG | C | 0.91% | 0.62% | 0.62% | |
| L | A | 1.15% | 0.28% | 0.28% | |
| LEN | D | 1.06% | 0.03% | 0.03% | |
| LEN | D | 1.06% | 0.72% | 0.72% | |
| NRG | C | 0.78% | 0.23% | 0.23% | |
| PHM | D | 1.42% | 0.28% | 0.28% | |
| PRU | B | 0.72% | 0.78% | 0.72% | |
| RGA | A | 0.82% | 0.26% | 0.26% | |
| SNX | C | 0.7% | 0.11% | 0.11% | |
| SYF | B | 1.2% | 0.46% | 0.46% | |
| THC | B | 0.78% | 0.29% | 0.29% | |
| TOL | B | 0.93% | 0.18% | 0.18% | |
| UHS | D | 0.65% | 0.12% | 0.12% | |
| UTHR | B | 0.86% | 0.28% | 0.28% | |
| VST | B | 1.58% | 0.31% | 0.31% | |
| WSM | F | 0.7% | 0.1% | 0.1% |
VAMO Overweight 73 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.09% | |
| STRL | B | 1.62% | |
| COOP | B | 1.56% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.45% | |
| CEIX | B | 1.38% | |
| POWL | C | 1.24% | |
| AGX | C | 1.22% | |
| PRDO | B | 1.22% | |
| HOOD | B | 1.2% | |
| JXN | C | 1.2% | |
| TDS | C | 1.17% | |
| TMHC | B | 1.17% | |
| REVG | B | 1.14% | |
| PATK | C | 1.11% | |
| BFH | B | 1.11% | |
| HTLF | B | 1.08% | |
| EME | B | 1.07% | |
| CENX | B | 1.05% | |
| IESC | B | 1.04% | |
| MCY | B | 1.04% | |
| CNX | B | 1.03% | |
| MTH | D | 1.03% | |
| IDCC | B | 1.01% | |
| HCC | C | 1.0% | |
| FCNCA | B | 1.0% | |
| MATX | B | 1.0% | |
| BCC | B | 0.98% | |
| OSCR | D | 0.97% | |
| PLUS | F | 0.96% | |
| SKWD | A | 0.96% | |
| CALM | B | 0.95% | |
| WTTR | B | 0.95% | |
| PPC | C | 0.94% | |
| ATGE | C | 0.92% | |
| LRN | B | 0.91% | |
| MHO | D | 0.91% | |
| TPC | C | 0.89% | |
| BHE | C | 0.87% | |
| SLVM | C | 0.87% | |
| MTG | C | 0.86% | |
| APOG | B | 0.86% | |
| ABM | B | 0.85% | |
| INGR | B | 0.85% | |
| PHIN | B | 0.84% | |
| KBH | D | 0.83% | |
| KFY | B | 0.83% | |
| GPI | B | 0.82% | |
| BZH | B | 0.82% | |
| CRBG | C | 0.82% | |
| PRI | B | 0.81% | |
| HNI | B | 0.8% | |
| T | A | 0.79% | |
| RSI | B | 0.78% | |
| LPX | A | 0.78% | |
| SM | C | 0.77% | |
| SCSC | B | 0.77% | |
| LNC | B | 0.77% | |
| DNOW | B | 0.75% | |
| RDN | C | 0.74% | |
| WKC | C | 0.73% | |
| MHK | D | 0.73% | |
| MLKN | D | 0.69% | |
| TPH | C | 0.69% | |
| GRBK | D | 0.68% | |
| CCS | F | 0.68% | |
| AIZ | A | 0.68% | |
| NSIT | F | 0.66% | |
| LBRT | F | 0.65% | |
| CRUS | F | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | B | 0.61% | |
| CAL | D | 0.57% |
VAMO Underweight 278 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMB | B | -1.22% | |
| OKE | A | -1.11% | |
| NSC | B | -1.09% | |
| TFC | B | -1.07% | |
| PCAR | B | -1.05% | |
| SRE | B | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| KMI | B | -0.94% | |
| AEP | D | -0.91% | |
| LHX | B | -0.88% | |
| FIS | B | -0.88% | |
| AIG | B | -0.87% | |
| CCI | F | -0.81% | |
| GEV | B | -0.8% | |
| VLO | C | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | B | -0.75% | |
| KVUE | A | -0.73% | |
| CTSH | A | -0.72% | |
| KR | A | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| EXC | C | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| HPQ | B | -0.65% | |
| GIS | F | -0.65% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| TRV | B | -0.6% | |
| ED | D | -0.6% | |
| O | D | -0.59% | |
| VICI | D | -0.58% | |
| LNG | B | -0.58% | |
| EIX | C | -0.57% | |
| ETR | B | -0.56% | |
| FITB | A | -0.56% | |
| FANG | C | -0.56% | |
| CNC | F | -0.56% | |
| WEC | B | -0.55% | |
| URI | B | -0.54% | |
| ALL | B | -0.53% | |
| KHC | F | -0.52% | |
| KMB | D | -0.52% | |
| CAH | B | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| HPE | B | -0.51% | |
| PSA | D | -0.5% | |
| NVR | D | -0.5% | |
| D | D | -0.49% | |
| SW | B | -0.47% | |
| TROW | A | -0.47% | |
| CARR | C | -0.47% | |
| PCG | A | -0.46% | |
| ACGL | C | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | A | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| ADM | F | -0.44% | |
| TRGP | B | -0.44% | |
| AEE | B | -0.43% | |
| CCL | B | -0.43% | |
| DTE | D | -0.43% | |
| JCI | A | -0.42% | |
| IFF | F | -0.42% | |
| RF | A | -0.42% | |
| EXR | D | -0.41% | |
| KDP | C | -0.41% | |
| WY | F | -0.41% | |
| TEL | B | -0.4% | |
| CTVA | C | -0.4% | |
| WDC | D | -0.4% | |
| NEM | F | -0.4% | |
| ATO | B | -0.39% | |
| BKR | B | -0.39% | |
| STLD | C | -0.39% | |
| MCHP | F | -0.39% | |
| LYB | F | -0.39% | |
| FE | D | -0.38% | |
| STX | D | -0.38% | |
| K | A | -0.38% | |
| PKG | B | -0.38% | |
| ES | D | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| DELL | C | -0.36% | |
| OMC | A | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | B | -0.35% | |
| EBAY | C | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | B | -0.34% | |
| HOLX | D | -0.33% | |
| NDAQ | B | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | B | -0.33% | |
| RS | C | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | C | -0.31% | |
| IRM | D | -0.31% | |
| BBY | C | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | B | -0.31% | |
| WTW | A | -0.3% | |
| AVB | B | -0.3% | |
| EXPD | C | -0.3% | |
| GPN | B | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| DOC | C | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| CMI | A | -0.28% | |
| VTRS | B | -0.28% | |
| KEYS | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| OTIS | D | -0.28% | |
| DLR | C | -0.28% | |
| MRO | B | -0.28% | |
| EQR | C | -0.27% | |
| CF | B | -0.27% | |
| IQV | F | -0.26% | |
| LNT | C | -0.26% | |
| AMCR | D | -0.26% | |
| RNR | D | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| CINF | A | -0.25% | |
| AWK | D | -0.24% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | D | -0.23% | |
| GLPI | D | -0.23% | |
| UNM | A | -0.22% | |
| SJM | F | -0.22% | |
| WPC | F | -0.22% | |
| BG | D | -0.22% | |
| NTAP | D | -0.22% | |
| SNA | A | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| JNPR | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | C | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | A | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| EA | A | -0.2% | |
| BLDR | C | -0.2% | |
| CG | B | -0.2% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | D | -0.18% | |
| SOLV | C | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | B | -0.18% | |
| DRI | B | -0.18% | |
| VLTO | D | -0.18% | |
| ESS | C | -0.18% | |
| LKQ | C | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | C | -0.17% | |
| AES | F | -0.17% | |
| CNH | D | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MOS | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | F | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | B | -0.15% | |
| EQT | B | -0.15% | |
| MOH | F | -0.15% | |
| DOV | A | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | C | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| FTV | C | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| BALL | D | -0.14% | |
| GEN | B | -0.14% | |
| AVY | F | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| AKAM | F | -0.13% | |
| USFD | B | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | D | -0.12% | |
| WTRG | C | -0.12% | |
| APTV | F | -0.12% | |
| DINO | D | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| INCY | B | -0.11% | |
| J | D | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | B | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | C | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| KMX | B | -0.1% | |
| ALB | C | -0.1% | |
| BAH | C | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | A | -0.1% | |
| SCI | B | -0.1% | |
| COO | D | -0.1% | |
| TRMB | B | -0.1% | |
| ACM | B | -0.1% | |
| HRL | F | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | A | -0.08% | |
| CASY | B | -0.08% | |
| DVA | C | -0.07% | |
| CRL | C | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | B | -0.06% | |
| AOS | F | -0.05% | |
| AGR | C | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| UHAL | D | -0.01% | |
| COTY | D | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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