VAMO vs. IYM ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to iShares U.S. Basic Materials ETF (IYM)
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

$29.87

Average Daily Volume

3,797

Number of Holdings *

94

* may have additional holdings in another (foreign) market
IYM

iShares U.S. Basic Materials ETF

IYM Description The investment seeks to track the investment results of an index composed of U.S. equities in the basic materials 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. Basic Materials Index (the "underlying index"), which measures the performance of the basic materials sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$147.73

Average Daily Volume

22,061

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period VAMO IYM
30 Days 4.34% 7.83%
60 Days 6.72% 11.11%
90 Days 5.76% 7.26%
12 Months 20.68% 15.86%
5 Overlapping Holdings
Symbol Grade Weight in VAMO Weight in IYM Overlap
NUE B 1.23% 5.27% 1.23%
RS A 1.06% 2.66% 1.06%
STLD B 1.06% 3.08% 1.06%
WLK B 0.98% 0.68% 0.68%
X D 0.53% 1.25% 0.53%
VAMO Overweight 89 Positions Relative to IYM
Symbol Grade Weight
PR B 2.38%
BCC B 1.9%
AMR D 1.85%
BLDR B 1.76%
TOL B 1.49%
EME A 1.46%
MHO C 1.43%
PHM A 1.42%
COOP B 1.35%
MLI A 1.27%
MPC A 1.26%
WIRE B 1.26%
GRBK A 1.23%
L B 1.2%
STRL B 1.19%
PBF B 1.17%
DHI A 1.16%
LEN A 1.13%
VST A 1.13%
CHRD B 1.1%
TMHC B 1.1%
PATK C 1.09%
CAH C 1.09%
HLX C 1.07%
MCK B 1.07%
MTH C 1.04%
PLAB D 1.04%
CEIX F 1.04%
GPI C 1.04%
ACMR C 1.04%
CCS B 1.03%
HCC D 1.03%
SKYW B 1.0%
ENVA C 0.98%
PVH B 0.98%
OSCR D 0.97%
ARCB C 0.97%
PRDO C 0.96%
GPOR A 0.95%
PAGP B 0.95%
GNW C 0.93%
AEL A 0.91%
WSM B 0.91%
BZH C 0.88%
ZEUS C 0.87%
ORI B 0.87%
IIIN B 0.86%
MDC A 0.85%
DBI C 0.85%
MTG B 0.85%
CAL B 0.84%
ATGE D 0.83%
GMS B 0.83%
URBN C 0.83%
TBBK F 0.83%
JXN B 0.81%
KBH C 0.81%
PRI B 0.81%
VOYA C 0.8%
CRBG B 0.8%
OC A 0.8%
RDN B 0.78%
JBL D 0.78%
NSIT D 0.78%
ABG C 0.78%
CASH D 0.77%
MATX D 0.76%
PSX A 0.74%
FCNCA B 0.74%
ARCT D 0.73%
RGA A 0.73%
CNX B 0.72%
LBRT C 0.71%
AIZ B 0.7%
CXW A 0.7%
CRC C 0.69%
TPH B 0.67%
MLKN C 0.67%
AFL B 0.67%
IDCC D 0.67%
FNF B 0.66%
TDS D 0.64%
LZB C 0.63%
ARCH D 0.63%
CUBI D 0.61%
UFPI C 0.61%
GIII D 0.54%
EHTH F 0.48%
FLNC F 0.43%
VAMO Underweight 34 Positions Relative to IYM
Symbol Grade Weight
LIN B -20.9%
FCX B -6.99%
ECL A -5.99%
APD D -5.53%
FAST B -4.54%
DOW B -4.24%
NEM D -4.17%
LYB B -3.24%
IFF C -2.99%
AVY B -2.48%
CE B -2.34%
CF C -2.31%
ALB D -2.05%
IP B -1.94%
EMN B -1.59%
CLF B -1.5%
MOS D -1.47%
SCCO B -1.24%
FMC D -1.14%
RBC D -1.07%
RGLD F -1.01%
OLN C -0.96%
HXL C -0.85%
VVV B -0.82%
AA C -0.78%
TKR C -0.77%
ESI B -0.77%
ASH C -0.67%
HUN C -0.59%
CC F -0.57%
NEU B -0.55%
SMG B -0.43%
MP F -0.21%
SSRM F -0.12%
Compare ETFs