PSCT vs. VAMO ETF Comparison

Comparison of PowerShares S&P SmallCap Information Technology Portfolio (PSCT) to Cambria Value and Momentum ETF (VAMO)
PSCT

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description

The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology 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 information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. 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

$48.13

Average Daily Volume

14,426

Number of Holdings *

63

* 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

$31.22

Average Daily Volume

3,208

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period PSCT VAMO
30 Days -0.64% 4.15%
60 Days 5.58% 8.31%
90 Days 4.53% 9.35%
12 Months 11.79% 19.10%
5 Overlapping Holdings
Symbol Grade Weight in PSCT Weight in VAMO Overlap
BHE C 1.15% 0.87% 0.87%
IDCC B 2.83% 1.01% 1.01%
NSIT F 2.93% 0.66% 0.66%
PLUS F 1.6% 0.96% 0.96%
SCSC B 0.72% 0.77% 0.72%
PSCT Overweight 58 Positions Relative to VAMO
Symbol Grade Weight
SPSC D 4.21%
BMI B 4.03%
ACIW B 3.72%
MARA C 3.47%
ITRI B 3.41%
BOX A 3.01%
PI D 2.84%
SANM B 2.79%
PLXS C 2.77%
AEIS C 2.71%
SITM B 2.59%
SMTC B 2.43%
DXC B 2.4%
FORM F 2.0%
ENV B 1.94%
ALRM C 1.92%
BL B 1.91%
DIOD F 1.82%
PRGS A 1.77%
ACLS F 1.7%
DV C 1.67%
AGYS B 1.62%
KLIC C 1.61%
TTMI B 1.58%
YOU D 1.57%
DOCN D 1.49%
OSIS B 1.47%
VIAV B 1.43%
EXTR B 1.34%
VYX B 1.28%
CALX F 1.2%
RAMP C 1.16%
ROG D 1.13%
CTS B 1.08%
UCTT F 1.05%
KN B 1.04%
VECO F 1.0%
PLAB C 0.99%
NTCT B 0.98%
HLIT D 0.86%
COHU C 0.81%
WOLF F 0.77%
MXL C 0.75%
ARLO D 0.73%
ATEN B 0.73%
DGII B 0.72%
ICHR C 0.7%
PDFS C 0.63%
XRX F 0.63%
CXM C 0.56%
CNXN C 0.55%
NABL F 0.48%
SEDG F 0.47%
VSAT F 0.46%
SWI B 0.45%
CEVA B 0.41%
AOSL F 0.39%
CRSR C 0.18%
PSCT Underweight 92 Positions Relative to VAMO
Symbol Grade Weight
MLI B -2.09%
STRL B -1.62%
VST B -1.58%
COOP B -1.56%
SKYW B -1.46%
ENVA B -1.45%
PHM D -1.42%
CEIX B -1.38%
POWL B -1.24%
AGX B -1.22%
PRDO B -1.22%
HOOD B -1.2%
SYF B -1.2%
JXN B -1.2%
TDS B -1.17%
TMHC C -1.17%
L A -1.15%
REVG B -1.14%
DHI F -1.12%
PATK D -1.11%
BFH B -1.11%
HTLF B -1.08%
EME B -1.07%
LEN D -1.06%
CENX B -1.05%
IESC B -1.04%
MCY B -1.04%
CNX B -1.03%
MTH D -1.03%
HCC C -1.0%
FCNCA B -1.0%
MATX A -1.0%
COF B -1.0%
BCC B -0.98%
OSCR F -0.97%
SKWD A -0.96%
CALM B -0.95%
CFG B -0.95%
WTTR B -0.95%
PPC B -0.94%
TOL C -0.93%
ATGE B -0.92%
LRN B -0.91%
HIG C -0.91%
MHO D -0.91%
TPC C -0.89%
GM A -0.87%
SLVM C -0.87%
UTHR B -0.86%
MTG C -0.86%
APOG B -0.86%
ABM B -0.85%
INGR B -0.85%
PHIN B -0.84%
KBH D -0.83%
FOXA A -0.83%
KFY B -0.83%
GPI A -0.82%
RGA A -0.82%
BZH D -0.82%
EQH B -0.82%
CRBG C -0.82%
PRI A -0.81%
HNI B -0.8%
T A -0.79%
THC B -0.78%
RSI B -0.78%
LPX B -0.78%
NRG B -0.78%
AFL C -0.77%
SM C -0.77%
LNC B -0.77%
DNOW B -0.75%
RDN C -0.74%
WKC D -0.73%
MHK D -0.73%
PRU B -0.72%
ALLY C -0.71%
SNX C -0.7%
WSM F -0.7%
MLKN D -0.69%
FNF C -0.69%
TPH D -0.69%
GRBK D -0.68%
CCS F -0.68%
AIZ A -0.68%
LBRT F -0.65%
UHS D -0.65%
CRUS F -0.65%
CUBI B -0.62%
UFPI B -0.61%
CAL D -0.57%
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