IEO vs. VAMO ETF Comparison
Comparison of iShares U.S. Oil & Gas Exploration & Production ETF (IEO) to Cambria Value and Momentum ETF (VAMO)
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
IEO Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil and gas exploration and production 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. Select Oil Exploration & Production Index (the "underlying index"), which measures the performance of the oil exploration and production sub-sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$107.78
Average Daily Volume
170,662
Number of Holdings
*
46
* 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
$28.81
Average Daily Volume
4,224
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | IEO | VAMO |
|---|---|---|
| 30 Days | 2.85% | -0.60% |
| 60 Days | 14.75% | 3.45% |
| 90 Days | 18.90% | 4.85% |
| 12 Months | 30.43% | 19.48% |
IEO Overweight 38 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| COP | A | 18.75% | |
| EOG | A | 9.55% | |
| DVN | B | 4.63% | |
| VLO | B | 4.6% | |
| PXD | A | 4.57% | |
| FANG | A | 4.49% | |
| HES | A | 4.38% | |
| CTRA | A | 3.1% | |
| MRO | B | 2.39% | |
| EQT | A | 2.24% | |
| OVV | A | 1.95% | |
| APA | D | 1.73% | |
| TPL | B | 1.62% | |
| CHK | A | 1.45% | |
| DINO | D | 1.32% | |
| RRC | A | 1.26% | |
| AR | A | 1.23% | |
| SWN | A | 1.19% | |
| MTDR | B | 1.07% | |
| MUR | A | 0.99% | |
| CIVI | A | 0.93% | |
| PBF | B | 0.9% | |
| MGY | A | 0.7% | |
| NOG | A | 0.58% | |
| KOS | B | 0.41% | |
| STR | B | 0.29% | |
| TALO | B | 0.27% | |
| DK | B | 0.26% | |
| PARR | F | 0.26% | |
| WKC | B | 0.22% | |
| GPRE | D | 0.2% | |
| VTLE | A | 0.2% | |
| CRGY | F | 0.14% | |
| CVI | D | 0.14% | |
| REX | B | 0.13% | |
| CRK | A | 0.13% | |
| CLNE | F | 0.06% | |
| TELL | F | 0.05% |
IEO Underweight 85 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.44% | |
| WIRE | A | -1.4% | |
| TOL | B | -1.34% | |
| COOP | A | -1.34% | |
| PHM | B | -1.3% | |
| MLI | A | -1.29% | |
| MHO | C | -1.2% | |
| NUE | D | -1.2% | |
| HCC | A | -1.19% | |
| VST | A | -1.16% | |
| L | B | -1.16% | |
| AMR | D | -1.1% | |
| STRL | C | -1.09% | |
| CEIX | D | -1.09% | |
| GRBK | C | -1.09% | |
| MCK | A | -1.06% | |
| BCC | B | -1.05% | |
| SKYW | A | -1.05% | |
| RS | D | -1.04% | |
| OSCR | A | -1.02% | |
| DHI | D | -1.02% | |
| LEN | C | -1.01% | |
| STLD | B | -1.0% | |
| PATK | C | -1.0% | |
| CAH | D | -1.0% | |
| ARCB | B | -0.99% | |
| TMHC | C | -0.99% | |
| ACMR | A | -0.98% | |
| PRDO | B | -0.95% | |
| ENVA | B | -0.95% | |
| PLAB | C | -0.95% | |
| MCY | A | -0.94% | |
| BLDR | C | -0.92% | |
| AEL | A | -0.91% | |
| MTH | C | -0.91% | |
| CCS | C | -0.88% | |
| REVG | A | -0.87% | |
| PLUS | B | -0.85% | |
| WSM | A | -0.85% | |
| HIG | A | -0.85% | |
| COF | A | -0.85% | |
| ZEUS | B | -0.85% | |
| SKWD | B | -0.85% | |
| DNOW | B | -0.84% | |
| ALLY | A | -0.83% | |
| OC | A | -0.82% | |
| SYF | A | -0.82% | |
| JXN | A | -0.81% | |
| CRBG | A | -0.79% | |
| IIIN | C | -0.77% | |
| TBBK | D | -0.77% | |
| GMS | D | -0.77% | |
| NSIT | C | -0.77% | |
| THO | D | -0.76% | |
| WOR | C | -0.76% | |
| FCNCA | A | -0.76% | |
| MTG | B | -0.76% | |
| MATX | C | -0.76% | |
| LBRT | A | -0.76% | |
| PVH | C | -0.76% | |
| CAL | C | -0.75% | |
| HOOD | B | -0.74% | |
| RGA | A | -0.74% | |
| BZH | D | -0.72% | |
| JBL | F | -0.72% | |
| URBN | C | -0.72% | |
| MLKN | C | -0.69% | |
| RDN | B | -0.69% | |
| PRI | C | -0.69% | |
| KBH | C | -0.69% | |
| DBI | D | -0.68% | |
| CXW | A | -0.68% | |
| ARCH | D | -0.65% | |
| AIZ | C | -0.65% | |
| AFL | B | -0.65% | |
| IDCC | C | -0.63% | |
| TPH | B | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | C | -0.62% | |
| FNF | B | -0.61% | |
| LZB | C | -0.58% | |
| UFPI | C | -0.56% | |
| CUBI | C | -0.55% | |
| GIII | C | -0.5% | |
| X | F | -0.5% |
IEO: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Refining & Marketing
Chemicals
Real Estate - General
Specialty Chemicals
Keywords:
Natural Gas
Natural Gas Liquids
Petroleum
Petroleum Industry
S&P 500
Crude Oil
Permian Basin
Refined Products
Fuel
Petroleum Products
Gas Gathering
Natural Gas Properties
Sulfur
Bakken
Chemical Substances
Gas Exploration
Natural Gas Gathering
Natural Gas Processing
Distillers Grains
Ethanol
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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