VAMO vs. ISCB ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares Morningstar Small-Cap ETF (ISCB)
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
$29.38
Average Daily Volume
3,055
92
ISCB
iShares Morningstar Small-Cap ETF
ISCB Description
ISCB holds small-cap stocks that fall into Morningstar's classifications as both growth and value. The fund selects companies from its parent, the Morningstar US Market Extended Index, that have market capitalization in the 90th and 99.5th percentile. The index provider uses a proprietary methodology that classifies stocks as either growth or value companies based on earnings, cash flow and other valuations metrics. Stocks that fall under both categories are tagged as blend and are thereby included in the index. The index is rebalanced quarterly. Before March 19, 2021, this fund tracked the Morningstar US Small Core Index, under the ticker JKJ.Grade (RS Rating)
Last Trade
$57.90
Average Daily Volume
5,264
10
Performance
| Period | VAMO | ISCB |
|---|---|---|
| 30 Days | 2.11% | 2.12% |
| 60 Days | 1.06% | 2.28% |
| 90 Days | 6.10% | 8.89% |
| 12 Months | 14.00% | 21.40% |
0 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in ISCB | Overlap |
|---|
VAMO Overweight 92 Positions Relative to ISCB
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.71% | |
| MHO | B | 1.68% | |
| TOL | B | 1.68% | |
| MLI | B | 1.67% | |
| PHM | B | 1.63% | |
| COOP | B | 1.55% | |
| 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 | B | 1.21% | |
| ENVA | C | 1.2% | |
| MTH | B | 1.19% | |
| TMHC | B | 1.18% | |
| PRDO | D | 1.18% | |
| SKYW | C | 1.13% | |
| REVG | C | 1.09% | |
| MCK | F | 1.06% | |
| MPC | D | 1.04% | |
| MCY | C | 1.01% | |
| HIG | A | 1.0% | |
| BCC | C | 0.99% | |
| JXN | B | 0.99% | |
| PLUS | B | 0.98% | |
| HCC | F | 0.95% | |
| HTLF | B | 0.95% | |
| MTG | B | 0.95% | |
| SKWD | C | 0.94% | |
| MATX | C | 0.93% | |
| PR | D | 0.92% | |
| SYF | C | 0.92% | |
| TDS | C | 0.92% | |
| KBH | B | 0.91% | |
| HOOD | C | 0.91% | |
| FCNCA | D | 0.9% | |
| GPOR | C | 0.89% | |
| CFG | D | 0.88% | |
| THC | B | 0.88% | |
| IDCC | B | 0.87% | |
| PLAB | F | 0.87% | |
| CHRD | F | 0.86% | |
| RGA | B | 0.86% | |
| NSIT | C | 0.86% | |
| AFL | B | 0.86% | |
| CNX | A | 0.86% | |
| BZH | B | 0.86% | |
| WSM | C | 0.84% | |
| PRI | B | 0.82% | |
| OC | C | 0.82% | |
| MTUS | F | 0.81% | |
| STLD | D | 0.81% | |
| COF | C | 0.81% | |
| TPC | C | 0.8% | |
| RDN | B | 0.8% | |
| CAL | F | 0.8% | |
| CRBG | D | 0.8% | |
| BHE | C | 0.79% | |
| SCSC | D | 0.77% | |
| TPH | C | 0.77% | |
| THO | D | 0.76% | |
| FNF | A | 0.75% | |
| PRU | C | 0.75% | |
| APOG | B | 0.75% | |
| GM | B | 0.75% | |
| WTTR | C | 0.75% | |
| EQH | C | 0.74% | |
| GMS | C | 0.73% | |
| MLKN | D | 0.73% | |
| SM | D | 0.72% | |
| SNX | D | 0.72% | |
| AIZ | B | 0.72% | |
| ALLY | F | 0.71% | |
| LNC | D | 0.7% | |
| DNOW | D | 0.69% | |
| LBRT | D | 0.67% | |
| PVH | F | 0.67% | |
| URBN | D | 0.66% | |
| ACMR | F | 0.65% | |
| AMR | F | 0.65% | |
| CXW | F | 0.6% | |
| UFPI | C | 0.59% | |
| WOR | F | 0.59% | |
| PSX | D | 0.59% | |
| CUBI | F | 0.57% | |
| GIII | C | 0.57% | |
| ARCH | F | 0.51% | |
| ARCT | F | 0.49% | |
| X | D | 0.45% | |
| METC | F | 0.39% |
VAMO: Top Represented Industries & Keywords
ISCB: Top Represented Industries & Keywords
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