DWAS vs. VAMO ETF Comparison
Comparison of PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS) to Cambria Value and Momentum ETF (VAMO)
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.
Grade (RS Rating)
Last Trade
$90.90
Average Daily Volume
75,886
188
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
$29.06
Average Daily Volume
3,406
92
Performance
| Period | DWAS | VAMO |
|---|---|---|
| 30 Days | 1.32% | 1.38% |
| 60 Days | 0.83% | -0.31% |
| 90 Days | 6.06% | 4.67% |
| 12 Months | 18.35% | 13.00% |
22 Overlapping Holdings
| Symbol | Grade | Weight in DWAS | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| APOG | C | 0.37% | 0.75% | 0.37% | |
| BCC | C | 0.48% | 0.99% | 0.48% | |
| CNX | B | 0.4% | 0.86% | 0.4% | |
| COOP | B | 1.19% | 1.55% | 1.19% | |
| ENVA | C | 0.52% | 1.2% | 0.52% | |
| GMS | C | 0.48% | 0.73% | 0.48% | |
| GPOR | C | 0.32% | 0.89% | 0.32% | |
| IDCC | B | 0.41% | 0.87% | 0.41% | |
| JXN | B | 0.44% | 0.99% | 0.44% | |
| KBH | B | 0.41% | 0.91% | 0.41% | |
| LBRT | D | 0.34% | 0.67% | 0.34% | |
| MATX | C | 0.41% | 0.93% | 0.41% | |
| MHO | B | 0.46% | 1.68% | 0.46% | |
| MLI | B | 0.48% | 1.67% | 0.48% | |
| MTG | B | 0.44% | 0.95% | 0.44% | |
| OSCR | C | 0.9% | 1.34% | 0.9% | |
| PRDO | D | 0.38% | 1.18% | 0.38% | |
| REVG | D | 0.35% | 1.09% | 0.35% | |
| SKYW | C | 0.49% | 1.13% | 0.49% | |
| STRL | C | 1.22% | 1.35% | 1.22% | |
| TDS | B | 0.45% | 0.92% | 0.45% | |
| TPC | C | 0.44% | 0.8% | 0.44% |
DWAS Overweight 166 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADMA | C | 2.23% | |
| NPAB | D | 2.04% | |
| MOD | C | 1.77% | |
| LMB | C | 1.45% | |
| UFPT | C | 1.37% | |
| TRNS | C | 1.2% | |
| NOG | F | 1.09% | |
| ANF | D | 1.08% | |
| DFIN | B | 1.08% | |
| TDW | F | 1.06% | |
| KNTK | A | 0.9% | |
| GRBK | B | 0.89% | |
| RNA | D | 0.83% | |
| RXST | C | 0.8% | |
| DAKT | D | 0.8% | |
| CSWI | B | 0.8% | |
| CRS | B | 0.8% | |
| VIRC | C | 0.79% | |
| BELFB | C | 0.75% | |
| ATI | D | 0.72% | |
| CBZ | F | 0.71% | |
| CECO | C | 0.7% | |
| ACLS | F | 0.66% | |
| USAP | C | 0.65% | |
| AMSC | D | 0.64% | |
| AMRX | B | 0.64% | |
| KRYS | D | 0.62% | |
| SFM | B | 0.62% | |
| BMI | A | 0.6% | |
| NRIX | B | 0.59% | |
| ZETA | B | 0.58% | |
| VCTR | B | 0.58% | |
| HWKN | C | 0.57% | |
| ASPN | D | 0.56% | |
| NBN | C | 0.53% | |
| SPRY | C | 0.51% | |
| PETQ | A | 0.5% | |
| OFG | C | 0.5% | |
| FSS | D | 0.49% | |
| TREE | C | 0.49% | |
| SKT | B | 0.48% | |
| CMPR | F | 0.48% | |
| AROC | D | 0.48% | |
| TRAK | B | 0.47% | |
| GTX | D | 0.47% | |
| QTWO | B | 0.46% | |
| SGBX | F | 0.46% | |
| CRVL | B | 0.46% | |
| DYN | D | 0.46% | |
| CASH | B | 0.45% | |
| CVLT | B | 0.45% | |
| NGVC | B | 0.45% | |
| SILK | A | 0.45% | |
| PIPR | B | 0.45% | |
| FBP | D | 0.44% | |
| BGC | B | 0.44% | |
| UTI | D | 0.44% | |
| ALKT | D | 0.44% | |
| GVA | B | 0.44% | |
| INSM | D | 0.44% | |
| GKOS | D | 0.43% | |
| ICFI | B | 0.43% | |
| RUSHA | C | 0.43% | |
| SPNT | C | 0.43% | |
| RYAN | C | 0.43% | |
| SMR | D | 0.43% | |
| ALSN | B | 0.43% | |
| OII | D | 0.42% | |
| MOG.A | B | 0.42% | |
| EZPW | D | 0.42% | |
| STOK | C | 0.42% | |
| CRNX | C | 0.42% | |
| SLVM | B | 0.41% | |
| RDNT | B | 0.41% | |
| CRAI | C | 0.41% | |
| SLG | B | 0.41% | |
| AGYS | D | 0.41% | |
| RYTM | C | 0.41% | |
| ATRO | D | 0.41% | |
| CRDO | D | 0.41% | |
| USLM | B | 0.41% | |
| DXPE | C | 0.41% | |
| BDTX | D | 0.41% | |
| GATO | B | 0.4% | |
| KTB | A | 0.4% | |
| LPX | B | 0.4% | |
| AVAV | D | 0.4% | |
| MBIN | C | 0.4% | |
| AGM | D | 0.39% | |
| MEC | B | 0.39% | |
| BECN | D | 0.39% | |
| LMAT | B | 0.39% | |
| USM | B | 0.39% | |
| TMDX | D | 0.39% | |
| PI | B | 0.39% | |
| FRPT | B | 0.39% | |
| APEI | D | 0.39% | |
| BSIG | C | 0.39% | |
| SNEX | C | 0.39% | |
| SMHI | F | 0.38% | |
| VERX | D | 0.38% | |
| EAT | B | 0.38% | |
| GOLF | D | 0.38% | |
| GFF | C | 0.38% | |
| BKD | D | 0.38% | |
| ORN | F | 0.38% | |
| BBSI | B | 0.38% | |
| HLX | F | 0.38% | |
| BDC | B | 0.38% | |
| VSEC | D | 0.38% | |
| RDW | D | 0.38% | |
| ANIP | F | 0.37% | |
| MRUS | D | 0.37% | |
| DY | C | 0.37% | |
| INOD | D | 0.37% | |
| NR | D | 0.37% | |
| ESAB | C | 0.37% | |
| BOOT | B | 0.37% | |
| ULH | C | 0.37% | |
| CBT | B | 0.37% | |
| SXI | D | 0.37% | |
| NPO | D | 0.36% | |
| ROAD | A | 0.36% | |
| ACVA | B | 0.36% | |
| MLR | D | 0.36% | |
| MRC | D | 0.36% | |
| FELE | D | 0.36% | |
| VVV | D | 0.35% | |
| KEX | C | 0.35% | |
| PCT | C | 0.35% | |
| CDE | C | 0.35% | |
| APPF | D | 0.35% | |
| LRMR | F | 0.35% | |
| THR | D | 0.35% | |
| CACC | F | 0.34% | |
| ESI | D | 0.34% | |
| FOR | D | 0.34% | |
| THRD | C | 0.34% | |
| RSI | C | 0.34% | |
| PRIM | C | 0.34% | |
| KURA | C | 0.34% | |
| ARLO | F | 0.34% | |
| AGX | B | 0.33% | |
| OLLI | C | 0.33% | |
| KD | D | 0.33% | |
| CARS | D | 0.32% | |
| BPMC | F | 0.32% | |
| TWST | D | 0.32% | |
| VITL | D | 0.32% | |
| STRA | D | 0.31% | |
| VAL | F | 0.31% | |
| BLBD | C | 0.31% | |
| ALTR | D | 0.31% | |
| HY | D | 0.3% | |
| FSTR | D | 0.29% | |
| NSSC | D | 0.29% | |
| JILL | F | 0.28% | |
| RCKY | C | 0.28% | |
| SGC | D | 0.27% | |
| FORM | F | 0.27% | |
| CLSK | F | 0.26% | |
| VECO | F | 0.25% | |
| HIMS | D | 0.24% | |
| ARHS | F | 0.24% | |
| PEPG | F | 0.22% | |
| VRCA | F | 0.1% |
DWAS Underweight 70 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.71% | |
| TOL | B | -1.68% | |
| PHM | B | -1.63% | |
| VST | C | -1.43% | |
| DHI | B | -1.36% | |
| PATK | A | -1.25% | |
| CEIX | C | -1.22% | |
| LEN | B | -1.22% | |
| L | C | -1.21% | |
| MTH | B | -1.19% | |
| TMHC | B | -1.18% | |
| MCK | F | -1.06% | |
| MPC | F | -1.04% | |
| MCY | C | -1.01% | |
| HIG | B | -1.0% | |
| PLUS | B | -0.98% | |
| HCC | D | -0.95% | |
| HTLF | B | -0.95% | |
| SKWD | C | -0.94% | |
| PR | D | -0.92% | |
| SYF | D | -0.92% | |
| HOOD | C | -0.91% | |
| FCNCA | D | -0.9% | |
| CFG | C | -0.88% | |
| THC | B | -0.88% | |
| PLAB | D | -0.87% | |
| CHRD | F | -0.86% | |
| RGA | B | -0.86% | |
| NSIT | C | -0.86% | |
| AFL | B | -0.86% | |
| BZH | B | -0.86% | |
| WSM | C | -0.84% | |
| PRI | B | -0.82% | |
| OC | C | -0.82% | |
| MTUS | F | -0.81% | |
| STLD | F | -0.81% | |
| COF | D | -0.81% | |
| RDN | C | -0.8% | |
| CAL | F | -0.8% | |
| CRBG | D | -0.8% | |
| BHE | C | -0.79% | |
| SCSC | D | -0.77% | |
| TPH | C | -0.77% | |
| THO | C | -0.76% | |
| FNF | B | -0.75% | |
| PRU | C | -0.75% | |
| GM | C | -0.75% | |
| WTTR | D | -0.75% | |
| EQH | C | -0.74% | |
| MLKN | D | -0.73% | |
| SM | F | -0.72% | |
| SNX | D | -0.72% | |
| AIZ | C | -0.72% | |
| ALLY | F | -0.71% | |
| LNC | D | -0.7% | |
| DNOW | D | -0.69% | |
| PVH | D | -0.67% | |
| URBN | D | -0.66% | |
| ACMR | F | -0.65% | |
| AMR | F | -0.65% | |
| CXW | D | -0.6% | |
| UFPI | C | -0.59% | |
| WOR | F | -0.59% | |
| PSX | F | -0.59% | |
| CUBI | F | -0.57% | |
| GIII | C | -0.57% | |
| ARCH | D | -0.51% | |
| ARCT | F | -0.49% | |
| X | D | -0.45% | |
| METC | F | -0.39% |
DWAS: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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