VAMO vs. IGE ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to iShares North American Natural Resources ETF (IGE)
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
$29.38
Average Daily Volume
3,768
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
IGE
iShares North American Natural Resources ETF
IGE Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Natural Resources Sector IndexTM (the "underlying index"). 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. The underlying index measures the performance of U.S.-traded stocks of natural resource-related companies in the United States and Canada. Components primarily include energy, materials, metals and mining and oil and gas companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$45.51
Average Daily Volume
151,670
Number of Holdings
*
120
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | IGE |
|---|---|---|
| 30 Days | 1.47% | -1.98% |
| 60 Days | 2.62% | 9.82% |
| 90 Days | 4.50% | 15.74% |
| 12 Months | 21.90% | 24.05% |
10 Overlapping Holdings
VAMO Overweight 82 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.6% | |
| TOL | B | 1.46% | |
| VST | B | 1.4% | |
| MLI | B | 1.4% | |
| COOP | A | 1.39% | |
| PHM | B | 1.39% | |
| WIRE | B | 1.37% | |
| STRL | B | 1.34% | |
| MHO | D | 1.28% | |
| PRDO | B | 1.27% | |
| OSCR | A | 1.23% | |
| GRBK | D | 1.16% | |
| L | A | 1.16% | |
| HCC | B | 1.15% | |
| SKYW | B | 1.11% | |
| MCK | B | 1.08% | |
| MTH | A | 1.07% | |
| LEN | D | 1.06% | |
| PLAB | B | 1.06% | |
| DHI | D | 1.06% | |
| PATK | C | 1.06% | |
| NUE | F | 1.06% | |
| TMHC | C | 1.05% | |
| ACMR | D | 1.02% | |
| BCC | D | 1.01% | |
| AMR | D | 0.99% | |
| ENVA | C | 0.96% | |
| REVG | A | 0.96% | |
| CAH | F | 0.96% | |
| RS | D | 0.95% | |
| STLD | D | 0.95% | |
| MCY | A | 0.93% | |
| CCS | D | 0.91% | |
| WSM | B | 0.9% | |
| JXN | A | 0.87% | |
| SYF | B | 0.87% | |
| PLUS | C | 0.86% | |
| OC | B | 0.86% | |
| CRBG | A | 0.86% | |
| SKWD | C | 0.86% | |
| BLDR | D | 0.83% | |
| NSIT | A | 0.83% | |
| HIG | C | 0.83% | |
| DNOW | C | 0.83% | |
| ALLY | B | 0.82% | |
| ARCB | F | 0.82% | |
| COF | B | 0.81% | |
| CAL | C | 0.79% | |
| RGA | A | 0.79% | |
| FCNCA | B | 0.79% | |
| GMS | C | 0.79% | |
| MTG | B | 0.79% | |
| PVH | D | 0.78% | |
| MATX | B | 0.78% | |
| BZH | D | 0.77% | |
| URBN | D | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | C | 0.76% | |
| THO | D | 0.75% | |
| IIIN | D | 0.75% | |
| DBI | D | 0.72% | |
| MLKN | D | 0.71% | |
| TBBK | D | 0.71% | |
| RDN | C | 0.71% | |
| TPH | A | 0.7% | |
| JBL | D | 0.7% | |
| PRI | D | 0.69% | |
| CXW | C | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | B | 0.66% | |
| AFL | A | 0.65% | |
| AIZ | D | 0.65% | |
| FNF | B | 0.64% | |
| ARCH | D | 0.63% | |
| ARCT | F | 0.62% | |
| TDS | F | 0.6% | |
| UFPI | C | 0.58% | |
| LZB | D | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.49% |
VAMO Underweight 110 Positions Relative to IGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -11.3% | |
| CVX | B | -10.46% | |
| COP | C | -4.33% | |
| CNQ | B | -3.12% | |
| ENB | A | -2.98% | |
| EOG | B | -2.89% | |
| FCX | B | -2.81% | |
| SLB | F | -2.62% | |
| VLO | D | -2.03% | |
| SU | A | -1.91% | |
| NEM | B | -1.82% | |
| WMB | A | -1.81% | |
| OKE | B | -1.74% | |
| HES | B | -1.66% | |
| OXY | C | -1.63% | |
| TRP | D | -1.48% | |
| LNG | D | -1.42% | |
| MLM | C | -1.41% | |
| FANG | B | -1.39% | |
| KMI | A | -1.38% | |
| VMC | C | -1.36% | |
| HAL | F | -1.26% | |
| AEM | B | -1.25% | |
| DVN | B | -1.24% | |
| BKR | D | -1.23% | |
| GOLD | B | -1.12% | |
| CVE | B | -1.04% | |
| TRGP | B | -0.96% | |
| WPM | A | -0.93% | |
| FNV | B | -0.92% | |
| TECK | B | -0.88% | |
| CCJ | B | -0.86% | |
| BALL | B | -0.83% | |
| CTRA | B | -0.8% | |
| PBA | A | -0.75% | |
| AVY | A | -0.69% | |
| EQT | B | -0.63% | |
| PKG | D | -0.61% | |
| MRO | D | -0.6% | |
| AMCR | A | -0.56% | |
| OVV | C | -0.51% | |
| WRK | A | -0.51% | |
| IP | C | -0.51% | |
| FTI | B | -0.44% | |
| APA | F | -0.42% | |
| TPL | C | -0.4% | |
| CHK | B | -0.38% | |
| ATR | A | -0.38% | |
| CCK | C | -0.38% | |
| AR | B | -0.37% | |
| EXP | A | -0.35% | |
| WFRD | B | -0.34% | |
| RRC | B | -0.34% | |
| DINO | D | -0.33% | |
| KGC | A | -0.32% | |
| GPK | C | -0.32% | |
| SWN | C | -0.31% | |
| RGLD | B | -0.31% | |
| NOV | D | -0.28% | |
| BERY | D | -0.27% | |
| MTDR | D | -0.27% | |
| AA | B | -0.26% | |
| PAAS | B | -0.26% | |
| MUR | C | -0.25% | |
| CHX | D | -0.25% | |
| CIVI | B | -0.25% | |
| DTM | A | -0.24% | |
| AGI | B | -0.23% | |
| SON | C | -0.22% | |
| ETRN | B | -0.22% | |
| PBF | D | -0.21% | |
| CPG | B | -0.2% | |
| TDW | B | -0.2% | |
| AM | A | -0.19% | |
| SUM | D | -0.19% | |
| NE | D | -0.19% | |
| SEE | C | -0.18% | |
| LPX | A | -0.18% | |
| MGY | B | -0.18% | |
| WFG | D | -0.17% | |
| KNF | C | -0.17% | |
| VAL | C | -0.17% | |
| RIG | F | -0.16% | |
| HP | F | -0.15% | |
| SLGN | B | -0.15% | |
| NXE | C | -0.15% | |
| ERF | B | -0.15% | |
| NOG | B | -0.14% | |
| BTG | D | -0.13% | |
| WHD | B | -0.13% | |
| PTEN | F | -0.13% | |
| EGO | B | -0.12% | |
| KOS | D | -0.11% | |
| HL | B | -0.11% | |
| UEC | B | -0.11% | |
| OR | C | -0.11% | |
| MP | D | -0.09% | |
| BTU | F | -0.09% | |
| BTE | C | -0.09% | |
| AG | B | -0.08% | |
| OI | F | -0.08% | |
| NFE | F | -0.07% | |
| VET | C | -0.07% | |
| WKC | D | -0.06% | |
| GEF | D | -0.06% | |
| CRK | C | -0.04% | |
| SSRM | D | -0.04% | |
| NG | C | -0.03% | |
| CVI | F | -0.03% | |
| PTVE | C | -0.02% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
IGE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Packaging & Containers
Gold
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Building Materials
Oil & Gas Drilling
Industrial Metals & Minerals
Oil & Gas Integrated
Silver
Coal
Aluminum
Business Equipment
Copper
Lumber & Wood Production
Oil & Gas Pipelines
Other Industrial Metals & Mining
Real Estate - General
Utilities - Regulated Gas
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