VAMO vs. IBHH ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares iBonds 2028 Term High Yield and Income ETF (IBHH)
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
$29.74
Average Daily Volume
2,650
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
IBHH
iShares iBonds 2028 Term High Yield and Income ETF
IBHH Description
The investment seeks to track the investment results of the Bloomberg 2028 Term High Yield and Income Index composed of U.S. dollar-denominated, high yield and other income generating corporate bonds maturing in 2028. The index is composed of U.S. dollar denominated, taxable, fixed-rate, high yield and BBB or equivalently rated corporate bonds scheduled to mature between January 1, 2028 and December 15, 2028, inclusive. The fund will invest in non-U.S. issuers to the extent necessary for it to track the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.44
Average Daily Volume
58,098
Number of Holdings
*
158
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | IBHH |
|---|---|---|
| 30 Days | -0.11% | -0.14% |
| 60 Days | 4.02% | 0.62% |
| 90 Days | 4.55% | 3.12% |
| 12 Months | 13.16% | 11.61% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in IBHH | Overlap | |
|---|---|---|---|---|---|
| ATGE | A | 0.9% | 1.0% | 0.9% | |
| CENX | B | 0.89% | 1.0% | 0.89% | |
| COOP | C | 1.56% | 1.0% | 1.0% | |
| ENVA | A | 1.34% | 1.0% | 1.0% | |
| GPI | B | 0.81% | 1.0% | 0.81% | |
| MHO | C | 0.92% | 1.0% | 0.92% | |
| NRG | A | 0.8% | 1.0% | 0.8% | |
| SM | F | 0.79% | 1.0% | 0.79% | |
| THC | B | 0.81% | 1.0% | 0.81% | |
| TMHC | A | 1.22% | 1.0% | 1.0% | |
| TPH | D | 0.72% | 1.0% | 0.72% |
VAMO Overweight 86 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | A | 1.94% | |
| VST | B | 1.65% | |
| PHM | D | 1.53% | |
| STRL | B | 1.51% | |
| SKYW | A | 1.33% | |
| CEIX | B | 1.26% | |
| DHI | D | 1.21% | |
| PATK | F | 1.21% | |
| HOOD | B | 1.2% | |
| L | D | 1.19% | |
| PRDO | B | 1.18% | |
| LEN | C | 1.15% | |
| JXN | B | 1.15% | |
| OSCR | C | 1.14% | |
| TDS | B | 1.13% | |
| AGX | A | 1.12% | |
| REVG | C | 1.1% | |
| MCY | B | 1.09% | |
| SYF | B | 1.06% | |
| MTH | C | 1.04% | |
| CNX | B | 1.03% | |
| HTLF | A | 1.01% | |
| PLUS | D | 1.0% | |
| CALM | B | 0.99% | |
| BCC | D | 0.99% | |
| EME | A | 0.98% | |
| SKWD | B | 0.97% | |
| TOL | D | 0.97% | |
| BFH | C | 0.96% | |
| POWL | A | 0.96% | |
| HIG | D | 0.94% | |
| MTG | D | 0.94% | |
| COF | A | 0.93% | |
| FCNCA | C | 0.92% | |
| IESC | A | 0.91% | |
| LRN | A | 0.91% | |
| CFG | B | 0.9% | |
| PPC | A | 0.9% | |
| HCC | A | 0.89% | |
| IDCC | A | 0.89% | |
| GM | B | 0.87% | |
| KBH | C | 0.86% | |
| ABM | A | 0.85% | |
| MATX | A | 0.85% | |
| SLVM | A | 0.84% | |
| BZH | C | 0.84% | |
| CRBG | B | 0.84% | |
| NSIT | F | 0.83% | |
| PRI | B | 0.83% | |
| AFL | D | 0.83% | |
| UTHR | A | 0.83% | |
| TPC | B | 0.83% | |
| APOG | A | 0.83% | |
| T | B | 0.83% | |
| BHE | A | 0.82% | |
| FOXA | A | 0.82% | |
| RSI | A | 0.82% | |
| RGA | D | 0.82% | |
| INGR | C | 0.8% | |
| EQH | B | 0.8% | |
| RDN | D | 0.8% | |
| KFY | B | 0.79% | |
| WTTR | D | 0.78% | |
| PHIN | C | 0.78% | |
| HNI | D | 0.78% | |
| WSM | D | 0.77% | |
| GRBK | D | 0.77% | |
| LPX | C | 0.76% | |
| CRUS | F | 0.76% | |
| PRU | C | 0.76% | |
| LNC | B | 0.75% | |
| FNF | C | 0.74% | |
| CCS | D | 0.73% | |
| ALLY | F | 0.72% | |
| SNX | C | 0.72% | |
| SCSC | F | 0.72% | |
| MHK | D | 0.71% | |
| UHS | D | 0.71% | |
| WKC | D | 0.71% | |
| MLKN | F | 0.69% | |
| AIZ | D | 0.69% | |
| DNOW | D | 0.68% | |
| CAL | F | 0.62% | |
| LBRT | F | 0.62% | |
| UFPI | D | 0.58% | |
| CUBI | F | 0.54% |
VAMO Underweight 147 Positions Relative to IBHH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NINE | F | -1.0% | |
| KBR | B | -1.0% | |
| CLW | F | -1.0% | |
| FUL | F | -1.0% | |
| FOR | F | -1.0% | |
| LIND | D | -1.0% | |
| CENT | D | -1.0% | |
| IBP | F | -1.0% | |
| TILE | A | -1.0% | |
| WGO | D | -1.0% | |
| OII | B | -1.0% | |
| FUN | C | -1.0% | |
| AAP | F | -1.0% | |
| EAF | B | -1.0% | |
| HPP | F | -1.0% | |
| DFH | F | -1.0% | |
| CSTM | F | -1.0% | |
| CLMT | B | -1.0% | |
| JWN | B | -1.0% | |
| SWN | C | -1.0% | |
| POST | D | -1.0% | |
| VSAT | F | -1.0% | |
| SVC | F | -1.0% | |
| VAC | C | -1.0% | |
| RIG | C | -1.0% | |
| MUR | F | -1.0% | |
| NOVA | F | -1.0% | |
| QVCD | B | -1.0% | |
| WNC | D | -1.0% | |
| CVI | F | -1.0% | |
| GOLF | D | -1.0% | |
| NBR | C | -1.0% | |
| BDN | D | -1.0% | |
| BWXT | B | -1.0% | |
| MTX | B | -1.0% | |
| ENTG | F | -1.0% | |
| ABG | B | -1.0% | |
| SAIC | A | -1.0% | |
| PBH | A | -1.0% | |
| DAN | F | -1.0% | |
| HOLX | A | -1.0% | |
| TWI | F | -1.0% | |
| VTOL | D | -1.0% | |
| CRS | B | -1.0% | |
| AXL | F | -1.0% | |
| CARS | D | -1.0% | |
| PRAA | D | -1.0% | |
| DKL | D | -1.0% | |
| RHP | A | -1.0% | |
| CCSI | B | -1.0% | |
| GPK | D | -1.0% | |
| LGIH | D | -1.0% | |
| MMLP | B | -1.0% | |
| BBWI | D | -1.0% | |
| ACHC | F | -1.0% | |
| FLL | A | -1.0% | |
| ANGI | C | -1.0% | |
| THS | D | -1.0% | |
| FCFS | F | -1.0% | |
| CAR | C | -1.0% | |
| UNFI | B | -1.0% | |
| KALU | C | -1.0% | |
| LYV | A | -1.0% | |
| UONE | F | -1.0% | |
| LXU | B | -1.0% | |
| NAVI | F | -1.0% | |
| WH | A | -1.0% | |
| PTC | A | -1.0% | |
| PTVE | F | -1.0% | |
| HL | C | -1.0% | |
| TFX | F | -1.0% | |
| CRL | F | -1.0% | |
| MSTR | B | -1.0% | |
| LW | C | -1.0% | |
| HLT | B | -1.0% | |
| NGVT | C | -1.0% | |
| ADNT | F | -1.0% | |
| AA | B | -1.0% | |
| MTDR | C | -1.0% | |
| SUN | F | -1.0% | |
| ASGN | F | -1.0% | |
| HESM | F | -1.0% | |
| UAN | F | -1.0% | |
| FPH | A | -1.0% | |
| SLGN | A | -1.0% | |
| ATSG | A | -1.0% | |
| LAMR | B | -1.0% | |
| ENR | A | -1.0% | |
| FLR | B | -1.0% | |
| TRN | C | -1.0% | |
| NCLH | A | -1.0% | |
| XRX | F | -1.0% | |
| STR | B | -1.0% | |
| AM | D | -1.0% | |
| VYX | D | -1.0% | |
| CACC | F | -1.0% | |
| RRR | F | -1.0% | |
| ON | F | -1.0% | |
| CWK | B | -1.0% | |
| SPR | B | -1.0% | |
| CHDN | C | -1.0% | |
| GEL | F | -1.0% | |
| CNSL | A | -1.0% | |
| NOG | F | -1.0% | |
| ACI | F | -1.0% | |
| HHH | B | -1.0% | |
| LNW | D | -1.0% | |
| PK | D | -1.0% | |
| MGM | D | -1.0% | |
| CC | C | -1.0% | |
| CNK | A | -1.0% | |
| EPC | F | -1.0% | |
| AAL | B | -1.0% | |
| ESI | A | -1.0% | |
| ELAN | D | -1.0% | |
| OMF | A | -1.0% | |
| MOH | D | -1.0% | |
| EHC | A | -1.0% | |
| BALL | F | -1.0% | |
| SEE | B | -1.0% | |
| VRT | B | -1.0% | |
| KNTK | B | -1.0% | |
| IRM | B | -1.0% | |
| BGS | C | -1.0% | |
| COIN | C | -1.0% | |
| CCO | F | -1.0% | |
| NXST | A | -1.0% | |
| GFF | F | -1.0% | |
| TGNA | B | -1.0% | |
| PCG | B | -1.0% | |
| FTAI | B | -1.0% | |
| TGI | C | -1.0% | |
| ARMK | B | -1.0% | |
| HEES | C | -1.0% | |
| WCC | A | -1.0% | |
| CIVI | F | -1.0% | |
| AVTR | F | -1.0% | |
| FYBR | B | -1.0% | |
| RCL | A | -1.0% | |
| URI | B | -1.0% | |
| TEN | F | -1.0% | |
| SIRI | D | -1.0% | |
| OGN | F | -1.0% | |
| TDG | C | -1.0% | |
| CCL | A | -1.0% | |
| CHTR | A | -1.0% | |
| UNIT | A | -1.0% |
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
IBHH: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Leisure
Oil & Gas Midstream
Packaged Foods
Packaging & Containers
Residential Construction
Specialty Chemicals
Aerospace & Defense
Aluminum
Rental & Leasing Services
Resorts & Casinos
Auto & Truck Dealerships
Auto Parts
Information Technology Services
Medical Care
Oil & Gas Refining & Marketing
REIT - Hotel & Motel
Real Estate - General
Software - Application
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