MTUM vs. VAMO ETF Comparison
Comparison of iShares MSCI USA Momentum Factor ETF (MTUM) to Cambria Value and Momentum ETF (VAMO)
MTUM
iShares MSCI USA Momentum Factor ETF
MTUM Description
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
Grade (RS Rating)
Last Trade
$214.46
Average Daily Volume
848,053
Number of Holdings
*
124
* 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
$32.57
Average Daily Volume
3,736
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | MTUM | VAMO |
|---|---|---|
| 30 Days | 4.24% | 10.83% |
| 60 Days | 5.49% | 11.16% |
| 90 Days | 9.25% | 11.58% |
| 12 Months | 42.64% | 24.91% |
17 Overlapping Holdings
| Symbol | Grade | Weight in MTUM | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| AFL | B | 0.78% | 0.79% | 0.78% | |
| ALLY | C | 0.06% | 0.69% | 0.06% | |
| CFG | B | 0.11% | 0.93% | 0.11% | |
| DHI | D | 0.37% | 1.12% | 0.37% | |
| EME | B | 0.38% | 1.08% | 0.38% | |
| EQH | B | 0.03% | 0.79% | 0.03% | |
| FNF | B | 0.08% | 0.7% | 0.08% | |
| FOXA | C | 0.07% | 0.88% | 0.07% | |
| HIG | B | 0.46% | 0.92% | 0.46% | |
| HOOD | B | 0.15% | 1.31% | 0.15% | |
| LEN | C | 0.28% | 1.08% | 0.28% | |
| NRG | C | 0.27% | 0.79% | 0.27% | |
| PHM | C | 0.31% | 1.45% | 0.31% | |
| SYF | A | 0.22% | 1.17% | 0.22% | |
| UHS | D | 0.11% | 0.66% | 0.11% | |
| UTHR | C | 0.15% | 0.85% | 0.15% | |
| VST | B | 0.82% | 1.76% | 0.82% |
MTUM Overweight 107 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | 5.48% | |
| NVDA | C | 5.34% | |
| WMT | B | 4.93% | |
| AVGO | D | 4.72% | |
| LLY | F | 3.82% | |
| COST | B | 3.63% | |
| GE | D | 2.96% | |
| PM | B | 2.93% | |
| KO | D | 2.71% | |
| NEE | D | 2.24% | |
| RTX | D | 2.19% | |
| GS | B | 2.0% | |
| PGR | A | 1.88% | |
| TXN | D | 1.86% | |
| ISRG | C | 1.54% | |
| AXP | A | 1.53% | |
| LMT | D | 1.37% | |
| KKR | B | 1.3% | |
| BSX | C | 1.25% | |
| MMM | D | 1.21% | |
| MO | A | 1.19% | |
| ANET | C | 1.17% | |
| SO | D | 1.15% | |
| TT | B | 1.13% | |
| CEG | D | 1.12% | |
| TJX | A | 1.09% | |
| C | A | 1.08% | |
| PLTR | B | 1.02% | |
| MSI | C | 1.0% | |
| APH | B | 0.97% | |
| VRTX | D | 0.95% | |
| CTAS | B | 0.91% | |
| FI | A | 0.9% | |
| CB | D | 0.9% | |
| MSTR | C | 0.89% | |
| DUK | C | 0.88% | |
| WELL | C | 0.84% | |
| KLAC | F | 0.8% | |
| NEM | F | 0.79% | |
| CL | D | 0.79% | |
| APP | B | 0.74% | |
| HWM | B | 0.73% | |
| ICE | D | 0.72% | |
| TDG | D | 0.7% | |
| MCO | A | 0.7% | |
| VRT | B | 0.63% | |
| WMB | B | 0.63% | |
| TRGP | B | 0.61% | |
| FICO | B | 0.6% | |
| AJG | A | 0.59% | |
| PEG | A | 0.5% | |
| DELL | C | 0.49% | |
| BK | A | 0.48% | |
| IRM | C | 0.48% | |
| PWR | A | 0.43% | |
| GRMN | A | 0.42% | |
| ALL | B | 0.41% | |
| AEP | D | 0.4% | |
| DFS | B | 0.38% | |
| RSG | A | 0.36% | |
| ACGL | D | 0.35% | |
| CBRE | B | 0.34% | |
| GDDY | B | 0.34% | |
| TPL | B | 0.33% | |
| WAB | B | 0.33% | |
| AXON | B | 0.32% | |
| VTR | D | 0.31% | |
| NTAP | C | 0.31% | |
| VLTO | C | 0.31% | |
| ALNY | D | 0.3% | |
| KDP | D | 0.3% | |
| AVB | B | 0.29% | |
| RMD | C | 0.29% | |
| K | A | 0.29% | |
| NDAQ | A | 0.28% | |
| BRO | B | 0.27% | |
| EIX | A | 0.26% | |
| EBAY | C | 0.25% | |
| FITB | B | 0.25% | |
| LDOS | D | 0.24% | |
| MPWR | F | 0.24% | |
| LII | A | 0.24% | |
| TYL | A | 0.23% | |
| CSL | B | 0.23% | |
| NVR | D | 0.23% | |
| SW | B | 0.22% | |
| DOV | A | 0.22% | |
| EQR | B | 0.17% | |
| PKG | B | 0.16% | |
| IFF | D | 0.16% | |
| HEI | B | 0.16% | |
| ESS | B | 0.15% | |
| IP | B | 0.15% | |
| ERIE | D | 0.13% | |
| HEI | B | 0.12% | |
| MAA | B | 0.12% | |
| DKS | C | 0.1% | |
| DGX | B | 0.09% | |
| NI | A | 0.09% | |
| AMCR | D | 0.08% | |
| DOC | C | 0.08% | |
| CPT | B | 0.07% | |
| FOX | B | 0.07% | |
| DVA | B | 0.07% | |
| CHRW | C | 0.06% | |
| UDR | B | 0.05% | |
| LNT | A | 0.05% |
MTUM Underweight 80 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| STRL | B | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| TMHC | A | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| L | B | -1.17% | |
| PATK | C | -1.14% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | B | -1.08% | |
| CNX | B | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | B | -1.03% | |
| MTH | C | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | F | -0.98% | |
| COF | B | -0.97% | |
| TOL | A | -0.96% | |
| CALM | B | -0.96% | |
| FCNCA | B | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | B | -0.93% | |
| GM | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | C | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | B | -0.87% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | C | -0.83% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| SLVM | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | C | -0.75% | |
| LNC | B | -0.74% | |
| PRU | A | -0.73% | |
| AIZ | B | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | C | -0.71% | |
| MHK | D | -0.7% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| CRUS | F | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | B | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
MTUM: Top Represented Industries & Keywords
Industries:
REIT - Residential
Utilities - Regulated Electric
Aerospace & Defense
Packaging & Containers
Residential Construction
Semiconductors
Biotechnology
Business Services
Credit Services
Diversified Industrials
Insurance - Diversified
Insurance - Property & Casualty
Insurance Brokers
REIT - Healthcare Facilities
Software - Application
Software - Infrastructure
Specialty Industrial Machinery
Asset Management
Banks - Global
Banks - Regional - US
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
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