IFRA vs. VAMO ETF Comparison

Comparison of iShares U.S. Infrastructure ETF (IFRA) to Cambria Value and Momentum ETF (VAMO)

IFRA

iShares U.S. Infrastructure ETF

IFRA Description

The investment seeks to track the investment results of the NYSE® FactSet U.S. Infrastructure Index (the "underlying index"), an index composed of equities of U.S. companies that have infrastructure exposure and that could benefit from a potential increase in domestic infrastructure activities. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The index is designed to measure the performance of equity securities of U.S. companies involved in U.S. focused infrastructure activities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.87

Average Daily Volume

241,484

Number of Holdings ^*

154

* 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&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;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

$29.36

Average Daily Volume

3,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFRA	VAMO
30 Days	7.51%	2.47%
60 Days	5.90%	0.28%
90 Days	12.74%	4.81%
12 Months	23.60%	20.91%

14 Overlapping Holdings

Symbol	Grade	Weight in IFRA	Weight in VAMO	Overlap
BCC	D	0.49%	1.05%	0.49%
BLDR	D	0.42%	0.86%	0.42%
EME	A	0.58%	1.58%	0.58%
IIIN	F	0.45%	0.75%	0.45%
MLI	B	0.57%	1.41%	0.57%
NUE	D	0.45%	1.07%	0.45%
OC	B	0.58%	0.87%	0.58%
RS	D	0.45%	0.93%	0.45%
STLD	D	0.5%	0.96%	0.5%
STRL	B	0.57%	1.39%	0.57%
VST	B	1.12%	1.55%	1.12%
WOR	D	0.47%	0.77%	0.47%
X	F	0.4%	0.48%	0.4%
ZEUS	F	0.39%	0.65%	0.39%

IFRA Overweight 140 Positions Relative to VAMO

Symbol	Grade	Weight
NRG	B	0.96%
NEE	A	0.91%
ETRN	B	0.86%
MGEE	A	0.86%
CEG	B	0.85%
CENX	B	0.81%
TPC	A	0.81%
D	A	0.79%
ARTNA	C	0.79%
PEG	A	0.79%
CRS	A	0.79%
AGR	D	0.79%
SO	A	0.78%
CWT	C	0.77%
KNTK	A	0.76%
DTM	B	0.76%
AVA	C	0.76%
XEL	D	0.75%
IDA	C	0.75%
WTRG	C	0.75%
EIX	A	0.75%
EVRG	C	0.75%
DUK	A	0.75%
PNW	B	0.75%
NI	A	0.74%
OGE	A	0.74%
ETR	A	0.74%
WMB	A	0.74%
ED	B	0.74%
KMI	B	0.74%
ALE	B	0.74%
AWK	C	0.74%
PPL	A	0.74%
MSEX	D	0.74%
AWR	C	0.73%
FE	A	0.73%
USLM	C	0.73%
SRE	A	0.73%
BKH	C	0.73%
POR	C	0.73%
OGS	C	0.72%
LNT	B	0.72%
WEC	C	0.72%
CPK	C	0.72%
CNP	A	0.72%
EXC	C	0.72%
AM	B	0.72%
PCG	A	0.72%
OKE	A	0.72%
ENLC	C	0.71%
DTE	A	0.71%
AEP	B	0.71%
NWE	C	0.71%
AGX	C	0.71%
YORW	C	0.71%
CMS	B	0.71%
UTL	B	0.7%
AEE	C	0.7%
NWN	C	0.69%
PNM	D	0.69%
SR	B	0.69%
ATO	B	0.69%
SJW	D	0.69%
ES	C	0.69%
KALU	B	0.67%
SLCA	C	0.66%
UNP	D	0.64%
PRIM	A	0.62%
HE	D	0.62%
LXU	C	0.62%
MTZ	C	0.62%
ATI	C	0.61%
LXFR	C	0.61%
GVA	B	0.61%
VMI	C	0.61%
TRN	C	0.61%
TTEK	A	0.6%
NWPX	C	0.6%
CSL	A	0.6%
AESI	B	0.6%
NGVT	C	0.6%
LPX	A	0.59%
CSX	F	0.59%
NSC	D	0.59%
APOG	B	0.58%
MDU	A	0.57%
EMN	C	0.57%
ROAD	B	0.56%
NFE	F	0.56%
WLK	B	0.56%
TEX	C	0.55%
OSK	D	0.54%
PWR	A	0.54%
MTUS	B	0.54%
HWKN	B	0.54%
FIX	C	0.53%
WMS	B	0.53%
SWX	A	0.53%
CMC	C	0.53%
EXP	D	0.52%
ECVT	D	0.52%
FLR	C	0.52%
BLD	D	0.51%
GBX	C	0.51%
MLM	D	0.51%
OLN	C	0.51%
GLDD	B	0.51%
KNF	D	0.51%
NVRI	D	0.5%
MATV	A	0.5%
LYB	D	0.5%
ACM	D	0.5%
LMB	A	0.49%
APG	D	0.49%
URI	B	0.49%
HAYN	D	0.49%
VMC	D	0.49%
OFLX	F	0.48%
AWI	D	0.48%
SUM	D	0.47%
ROCK	F	0.47%
NVEE	F	0.46%
AZEK	D	0.46%
TREX	D	0.46%
POOL	D	0.46%
BWMN	D	0.46%
J	D	0.46%
ASIX	F	0.45%
MTRX	D	0.45%
MYRG	D	0.45%
CLF	F	0.42%
HEES	F	0.42%
ASTE	F	0.42%
SSD	D	0.41%
BXC	D	0.4%
KOP	F	0.4%
ALTG	F	0.38%
RYI	F	0.34%
XPEL	F	0.33%
CMP	F	0.27%

IFRA Underweight 78 Positions Relative to VAMO

Symbol	Grade	Weight
TOL	B	-1.47%
OSCR	A	-1.41%
COOP	A	-1.38%
PHM	C	-1.37%
WIRE	C	-1.36%
MHO	C	-1.33%
PRDO	C	-1.26%
L	D	-1.15%
GRBK	C	-1.14%
PR	D	-1.13%
CHRD	B	-1.12%
CEIX	C	-1.11%
SKYW	C	-1.11%
HCC	C	-1.1%
MCK	C	-1.09%
MPC	D	-1.09%
PATK	C	-1.08%
MTH	C	-1.07%
TMHC	C	-1.06%
PLAB	C	-1.06%
LEN	C	-1.06%
DHI	D	-1.03%
REVG	A	-1.0%
ENVA	D	-0.95%
MCY	B	-0.95%
WSM	C	-0.94%
CCS	C	-0.93%
CAH	F	-0.93%
AMR	D	-0.92%
JXN	B	-0.9%
GPOR	C	-0.9%
SYF	C	-0.87%
SM	C	-0.87%
CRBG	C	-0.86%
ACMR	D	-0.86%
HIG	B	-0.85%
NSIT	B	-0.85%
PLUS	C	-0.85%
SKWD	D	-0.84%
ALLY	C	-0.84%
ARCB	F	-0.83%
TDS	C	-0.82%
COF	D	-0.81%
PVH	D	-0.8%
FCNCA	B	-0.8%
MATX	C	-0.8%
RGA	B	-0.8%
CAL	D	-0.79%
LBRT	B	-0.79%
GMS	C	-0.79%
DNOW	D	-0.78%
MTG	C	-0.78%
KBH	C	-0.77%
THO	F	-0.77%
URBN	C	-0.77%
TBBK	D	-0.76%
HOOD	B	-0.76%
BZH	F	-0.75%
CNX	A	-0.74%
MLKN	C	-0.73%
RDN	C	-0.71%
DBI	F	-0.71%
JBL	F	-0.7%
PRI	D	-0.7%
TPH	C	-0.69%
CXW	C	-0.68%
ARCT	D	-0.67%
IDCC	C	-0.67%
AFL	A	-0.66%
AIZ	D	-0.65%
PSX	D	-0.65%
FNF	B	-0.63%
LZB	C	-0.61%
ARCH	C	-0.61%
UFPI	C	-0.6%
CRC	F	-0.57%
CUBI	D	-0.55%
GIII	F	-0.5%