PSCF vs. VAMO ETF Comparison
Comparison of PowerShares S&P SmallCap Financials Portfolio (PSCF) to Cambria Value and Momentum ETF (VAMO)
PSCF
PowerShares S&P SmallCap Financials Portfolio
PSCF Description
The PowerShares S&P SmallCap Financials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Financials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US financial services companies. These companies are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$60.79
Average Daily Volume
3,470
Number of Holdings
*
162
* may have additional holdings in another (foreign) market
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
$32.10
Average Daily Volume
3,714
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PSCF | VAMO |
|---|---|---|
| 30 Days | 9.08% | 8.63% |
| 60 Days | 8.95% | 8.47% |
| 90 Days | 11.04% | 9.27% |
| 12 Months | 44.90% | 23.40% |
PSCF Overweight 154 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMA | A | 2.39% | |
| EPRT | B | 1.51% | |
| PIPR | B | 1.39% | |
| MC | C | 1.37% | |
| CTRE | D | 1.33% | |
| SLG | B | 1.28% | |
| PECO | A | 1.25% | |
| SFBS | B | 1.24% | |
| AGO | B | 1.18% | |
| ABCB | B | 1.18% | |
| AX | A | 1.14% | |
| MAC | B | 1.09% | |
| STEP | B | 1.07% | |
| BGC | C | 1.03% | |
| UCB | A | 1.02% | |
| SKT | B | 1.02% | |
| AUB | B | 1.0% | |
| FULT | A | 1.0% | |
| CATY | B | 0.98% | |
| PJT | A | 0.98% | |
| CBU | B | 0.95% | |
| APLE | B | 0.91% | |
| FHB | A | 0.91% | |
| WD | D | 0.9% | |
| FBP | B | 0.89% | |
| WSFS | A | 0.89% | |
| HIW | D | 0.88% | |
| APAM | B | 0.85% | |
| HASI | D | 0.83% | |
| CWK | B | 0.83% | |
| GNW | A | 0.83% | |
| BXMT | C | 0.81% | |
| SFNC | B | 0.8% | |
| DEI | B | 0.8% | |
| INDB | B | 0.8% | |
| BOH | B | 0.8% | |
| BKU | A | 0.79% | |
| CVBF | A | 0.78% | |
| NMIH | D | 0.78% | |
| WAFD | B | 0.78% | |
| IIPR | D | 0.76% | |
| VIRT | B | 0.75% | |
| GSHD | A | 0.75% | |
| FFBC | A | 0.73% | |
| UE | C | 0.73% | |
| PFS | B | 0.73% | |
| PRK | B | 0.73% | |
| ABR | C | 0.72% | |
| SNEX | B | 0.72% | |
| TBBK | B | 0.71% | |
| CNS | B | 0.71% | |
| LXP | D | 0.71% | |
| PLMR | B | 0.71% | |
| PPBI | B | 0.7% | |
| PAYO | A | 0.69% | |
| MPW | F | 0.68% | |
| AKR | B | 0.68% | |
| FCPT | C | 0.68% | |
| BANR | B | 0.66% | |
| SBCF | A | 0.65% | |
| OUT | A | 0.64% | |
| BANF | B | 0.63% | |
| RNST | B | 0.62% | |
| NBTB | B | 0.61% | |
| TRMK | B | 0.61% | |
| IBTX | B | 0.6% | |
| ROIC | A | 0.58% | |
| EVTC | B | 0.58% | |
| BANC | A | 0.58% | |
| TFIN | A | 0.57% | |
| NATL | B | 0.56% | |
| SHO | C | 0.54% | |
| PRG | C | 0.53% | |
| STC | B | 0.53% | |
| OFG | B | 0.53% | |
| CASH | A | 0.52% | |
| FBK | B | 0.51% | |
| JOE | F | 0.5% | |
| CHCO | B | 0.5% | |
| FCF | A | 0.5% | |
| LKFN | B | 0.49% | |
| NWBI | B | 0.49% | |
| FBNC | A | 0.49% | |
| DRH | B | 0.48% | |
| NBHC | B | 0.48% | |
| TRUP | B | 0.46% | |
| HMN | B | 0.44% | |
| HOPE | B | 0.43% | |
| LTC | B | 0.43% | |
| VBTX | B | 0.42% | |
| DFIN | D | 0.42% | |
| STBA | B | 0.42% | |
| VRTS | B | 0.41% | |
| GTY | B | 0.41% | |
| WABC | B | 0.4% | |
| HTH | B | 0.39% | |
| PEB | D | 0.39% | |
| XHR | B | 0.39% | |
| GNL | F | 0.38% | |
| SPNT | A | 0.38% | |
| VRE | B | 0.38% | |
| ALEX | C | 0.37% | |
| ELME | D | 0.37% | |
| WT | B | 0.36% | |
| UNIT | B | 0.36% | |
| JBGS | D | 0.35% | |
| BHLB | B | 0.34% | |
| EIG | B | 0.34% | |
| SAFT | C | 0.33% | |
| KW | B | 0.33% | |
| AAT | B | 0.33% | |
| RC | D | 0.31% | |
| NAVI | C | 0.31% | |
| DCOM | A | 0.31% | |
| PMT | D | 0.3% | |
| ARI | C | 0.3% | |
| PFBC | B | 0.3% | |
| ECPG | B | 0.3% | |
| DEA | D | 0.3% | |
| BRKL | B | 0.29% | |
| CSR | B | 0.29% | |
| AMSF | B | 0.29% | |
| EXPI | C | 0.29% | |
| EFC | C | 0.28% | |
| SBSI | B | 0.27% | |
| FBRT | C | 0.27% | |
| NXRT | B | 0.26% | |
| HCI | C | 0.25% | |
| TMP | B | 0.25% | |
| MMI | B | 0.25% | |
| HFWA | B | 0.24% | |
| PRAA | C | 0.24% | |
| RWT | D | 0.24% | |
| PRA | C | 0.23% | |
| EGBN | B | 0.23% | |
| BDN | C | 0.23% | |
| CFFN | B | 0.22% | |
| CPF | A | 0.22% | |
| BSIG | A | 0.21% | |
| HAFC | A | 0.2% | |
| AHH | D | 0.19% | |
| INN | D | 0.18% | |
| TRST | A | 0.18% | |
| KREF | D | 0.17% | |
| GDOT | D | 0.16% | |
| EZPW | A | 0.16% | |
| WSR | A | 0.16% | |
| AMBC | C | 0.15% | |
| HPP | F | 0.14% | |
| UHT | D | 0.14% | |
| UFCS | B | 0.14% | |
| SVC | F | 0.12% | |
| BFS | C | 0.12% | |
| WRLD | C | 0.1% |
PSCF Underweight 89 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | -2.01% | |
| VST | B | -1.76% | |
| STRL | B | -1.72% | |
| SKYW | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | B | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| SYF | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| EME | C | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| HTLF | B | -1.06% | |
| IESC | B | -1.06% | |
| IDCC | A | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| CENX | B | -1.02% | |
| MATX | C | -1.01% | |
| BCC | B | -0.99% | |
| OSCR | D | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | B | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| HIG | B | -0.92% | |
| PPC | C | -0.91% | |
| HCC | B | -0.91% | |
| BZH | B | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| FOXA | B | -0.88% | |
| APOG | B | -0.87% | |
| PHIN | A | -0.87% | |
| MTG | C | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | A | -0.84% | |
| ABM | B | -0.84% | |
| RGA | A | -0.84% | |
| PRI | A | -0.84% | |
| KBH | D | -0.83% | |
| 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 | D | -0.8% | |
| PLUS | F | -0.8% | |
| T | A | -0.8% | |
| AFL | B | -0.79% | |
| SLVM | B | -0.79% | |
| NRG | B | -0.79% | |
| EQH | B | -0.79% | |
| SM | B | -0.78% | |
| SCSC | B | -0.77% | |
| CRBG | B | -0.77% | |
| PRU | A | -0.73% | |
| AIZ | A | -0.73% | |
| WKC | D | -0.72% | |
| WSM | B | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | B | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | D | -0.69% | |
| CCS | D | -0.68% | |
| SNX | C | -0.67% | |
| GRBK | D | -0.67% | |
| UHS | D | -0.66% | |
| CRUS | D | -0.65% | |
| UFPI | B | -0.6% | |
| LBRT | D | -0.6% | |
| CAL | D | -0.59% | |
| NSIT | F | -0.59% |
PSCF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Diversified
Asset Management
REIT - Retail
Insurance - Property & Casualty
REIT - Hotel & Motel
REIT - Office
Credit Services
Savings & Cooperative Banks
Capital Markets
Insurance - Specialty
REIT - Healthcare Facilities
Real Estate Services
Insurance - Diversified
Specialty Finance
REIT - Industrial
REIT - Residential
Software - Infrastructure
Banks - Regional
Insurance - Life
Keywords:
Bank
Banking
Real Estate Investment Trust
Deposit Products
Real Estate Loans
Commercial Bank
Commercial Banking
Mortgage Loan
Insurance
Investment Management
Loan
Cash Management Services
Individual Retirement Account
Residential Real Estate Loans
Business Loans
Banking Services
Trust Services
Life Insurance
Loan Products
Structured Finance
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
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