VAMO vs. IEZ ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares U.S. Oil Equipment & Services ETF (IEZ)
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
$31.99
Average Daily Volume
3,719
97
IEZ
iShares U.S. Oil Equipment & Services ETF
IEZ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the oil equipment and services 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 Equipment & Services Index (the "underlying index"), which measures the performance of the oil equipment and services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.24
Average Daily Volume
121,975
29
Performance
| Period | VAMO | IEZ |
|---|---|---|
| 30 Days | 7.40% | 11.10% |
| 60 Days | 7.72% | 6.21% |
| 90 Days | 8.18% | 2.55% |
| 12 Months | 22.17% | 2.19% |
VAMO Overweight 95 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.01% | |
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | C | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| CEIX | A | 1.36% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | C | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| PATK | C | 1.14% | |
| DHI | F | 1.12% | |
| TDS | B | 1.12% | |
| POWL | C | 1.09% | |
| JXN | C | 1.08% | |
| EME | A | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| MCY | A | 1.07% | |
| HTLF | B | 1.06% | |
| IESC | C | 1.06% | |
| IDCC | B | 1.04% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | C | 1.02% | |
| CENX | B | 1.02% | |
| MATX | C | 1.01% | |
| BCC | B | 0.99% | |
| OSCR | D | 0.98% | |
| COF | C | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | C | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| MHO | D | 0.89% | |
| FOXA | A | 0.88% | |
| APOG | C | 0.87% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | C | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | A | 0.83% | |
| KFY | B | 0.82% | |
| BHE | C | 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% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | C | 0.79% | |
| SM | B | 0.78% | |
| SCSC | C | 0.77% | |
| CRBG | B | 0.77% | |
| RDN | D | 0.75% | |
| LNC | C | 0.74% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | C | 0.72% | |
| WSM | C | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | D | 0.68% | |
| SNX | D | 0.67% | |
| GRBK | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | C | 0.6% | |
| CAL | F | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 27 Positions Relative to IEZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKR | A | -23.07% | |
| SLB | C | -22.07% | |
| FTI | A | -4.83% | |
| CHX | C | -4.33% | |
| HAL | C | -4.33% | |
| NOV | C | -4.1% | |
| WFRD | D | -3.74% | |
| NE | D | -3.5% | |
| WHD | B | -3.21% | |
| AROC | A | -2.89% | |
| RIG | D | -2.56% | |
| VAL | F | -2.48% | |
| HP | C | -2.47% | |
| PTEN | C | -2.17% | |
| OII | B | -2.06% | |
| TDW | F | -1.89% | |
| HLX | B | -1.08% | |
| XPRO | D | -1.06% | |
| AESI | B | -0.9% | |
| KGS | A | -0.7% | |
| CLB | B | -0.69% | |
| VTOL | B | -0.67% | |
| NBR | C | -0.49% | |
| PUMP | C | -0.46% | |
| INVX | C | -0.4% | |
| RES | D | -0.36% | |
| TTI | B | -0.33% |
VAMO: Top Represented Industries & Keywords
IEZ: Top Represented Industries & Keywords
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