PEZ vs. VAMO ETF Comparison
Comparison of PowerShares Dynamic Consumer Discretionary (PEZ) to Cambria Value and Momentum ETF (VAMO)
PEZ
PowerShares Dynamic Consumer Discretionary
PEZ Description
The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$106.75
Average Daily Volume
3,381
38
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
$31.35
Average Daily Volume
3,728
97
Performance
| Period | PEZ | VAMO |
|---|---|---|
| 30 Days | -0.08% | 3.56% |
| 60 Days | 3.82% | 6.27% |
| 90 Days | 7.70% | 8.91% |
| 12 Months | 49.43% | 20.19% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PEZ | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| CCS | F | 1.19% | 0.68% | 0.68% | |
| DHI | D | 2.3% | 1.12% | 1.12% | |
| GPI | B | 2.23% | 0.84% | 0.84% | |
| GRBK | D | 1.77% | 0.67% | 0.67% | |
| KBH | D | 2.56% | 0.83% | 0.83% | |
| LEN | D | 2.27% | 1.08% | 1.08% | |
| MHO | D | 2.12% | 0.89% | 0.89% | |
| MTH | D | 2.33% | 1.02% | 1.02% | |
| PHM | D | 2.92% | 1.45% | 1.45% | |
| SKYW | B | 2.77% | 1.46% | 1.46% | |
| TMHC | B | 1.73% | 1.18% | 1.18% | |
| TOL | B | 4.07% | 0.96% | 0.96% | |
| TPH | D | 1.42% | 0.71% | 0.71% |
PEZ Overweight 25 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVNA | A | 6.03% | |
| MOD | A | 5.48% | |
| RCL | A | 5.0% | |
| AMZN | B | 3.75% | |
| MUSA | B | 3.62% | |
| NFLX | A | 3.47% | |
| DASH | A | 3.02% | |
| WING | D | 2.91% | |
| TXRH | B | 2.89% | |
| NVR | D | 2.82% | |
| SHAK | C | 2.64% | |
| HLT | A | 2.5% | |
| H | B | 2.4% | |
| OLLI | D | 2.33% | |
| TJX | A | 2.12% | |
| LNW | F | 1.97% | |
| BOOT | D | 1.95% | |
| SKY | A | 1.92% | |
| PLCE | C | 1.69% | |
| LAMR | D | 1.36% | |
| LTH | C | 1.35% | |
| GOLF | B | 1.09% | |
| DFH | F | 0.96% | |
| GIII | D | 0.94% | |
| SNBR | F | 0.79% |
PEZ Underweight 84 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| ENVA | B | -1.46% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | A | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | B | -1.01% | |
| BCC | C | -0.99% | |
| OSCR | C | -0.98% | |
| COF | B | -0.97% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | D | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| ABM | B | -0.84% | |
| RGA | B | -0.84% | |
| PRI | A | -0.84% | |
| HNI | B | -0.83% | |
| RSI | B | -0.83% | |
| KFY | B | -0.82% | |
| BHE | B | -0.82% | |
| TPC | C | -0.82% | |
| LPX | B | -0.82% | |
| DNOW | B | -0.81% | |
| THC | C | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | C | -0.79% | |
| SLVM | C | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | C | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| RDN | D | -0.75% | |
| LNC | B | -0.74% | |
| PRU | B | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | D | -0.72% | |
| MHK | D | -0.7% | |
| FNF | A | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| SNX | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | F | -0.65% | |
| CUBI | C | -0.62% | |
| UFPI | C | -0.6% | |
| LBRT | F | -0.6% | |
| CAL | F | -0.59% | |
| NSIT | F | -0.59% |
PEZ: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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