PSL vs. VAMO ETF Comparison

Comparison of PowerShares Dynamic Consumer Staples (PSL) to Cambria Value and Momentum ETF (VAMO)
PSL

PowerShares Dynamic Consumer Staples

PSL Description

The PowerShares Dynamic Consumer Staples Sector Portfolio (Fund) is based on the Dynamic Consumer Staples 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 staples companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that have non-cyclical characteristics, including tobacco, textiles, food and beverage, and non-discretionary retail. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$101.11

Average Daily Volume

3,035

Number of Holdings *

31

* 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

$29.56

Average Daily Volume

3,094

Number of Holdings *

95

* may have additional holdings in another (foreign) market
Performance
Period PSL VAMO
30 Days 0.76% 0.31%
60 Days 3.23% 3.26%
90 Days 4.60% 7.08%
12 Months 25.82% 14.25%
5 Overlapping Holdings
Symbol Grade Weight in PSL Weight in VAMO Overlap
ATGE D 3.55% 0.83% 0.83%
CALM B 3.16% 0.84% 0.84%
INGR A 2.78% 0.83% 0.83%
LRN C 3.22% 0.82% 0.82%
PRDO D 2.34% 1.17% 1.17%
PSL Overweight 26 Positions Relative to VAMO
Symbol Grade Weight
SFM A 4.87%
COKE B 4.37%
COST C 4.21%
CHD C 4.09%
HRB C 3.84%
PG C 3.73%
CASY D 3.7%
KR C 3.7%
SCI C 3.69%
USFD C 3.66%
PFGC A 3.52%
BFAM C 3.29%
BJ D 3.28%
FRPT C 3.17%
PEP D 3.16%
BRBR C 3.12%
VITL B 3.1%
MDLZ C 2.99%
SPB C 2.72%
LAUR C 2.68%
POST C 2.66%
LOPE D 2.53%
ELF F 2.47%
BROS F 2.45%
UTZ C 1.98%
STRA F 1.86%
PSL Underweight 90 Positions Relative to VAMO
Symbol Grade Weight
MLI C -1.7%
PHM A -1.69%
VST A -1.58%
COOP B -1.58%
STRL B -1.42%
OSCR C -1.41%
DHI C -1.37%
PATK C -1.29%
LEN B -1.26%
ENVA D -1.26%
TMHC C -1.25%
CEIX B -1.21%
MTH C -1.2%
L D -1.18%
SKYW B -1.17%
REVG D -1.12%
BCC C -1.05%
PLUS C -1.04%
HOOD C -1.03%
JXN A -1.03%
MHO C -1.03%
TOL A -1.02%
HIG A -0.98%
EME C -0.98%
MCY B -0.97%
KBH C -0.95%
HTLF C -0.94%
SYF B -0.94%
MTG B -0.94%
CNX A -0.93%
HCC B -0.93%
BZH C -0.92%
TDS B -0.92%
MATX C -0.91%
WSM B -0.9%
SKWD B -0.89%
NSIT B -0.87%
FCNCA D -0.87%
IDCC A -0.86%
CFG D -0.86%
THC C -0.85%
SLVM C -0.84%
MHK B -0.84%
AFL A -0.84%
PPC B -0.84%
IESC B -0.84%
CCS C -0.84%
GRBK C -0.84%
LPX A -0.83%
UTHR C -0.83%
FOXA A -0.83%
GPI C -0.83%
NRG A -0.83%
AGX A -0.83%
HNI B -0.83%
RGA C -0.83%
T A -0.83%
POWL A -0.83%
COF C -0.83%
CRUS D -0.82%
CENX B -0.82%
RSI C -0.82%
PHIN C -0.82%
KFY C -0.82%
BHE C -0.81%
TPC A -0.81%
ABM D -0.81%
RDN D -0.8%
TPH C -0.8%
UHS D -0.79%
WTTR C -0.79%
SCSC D -0.78%
GM D -0.78%
PRI A -0.78%
APOG B -0.77%
CRBG C -0.76%
DNOW F -0.75%
FNF A -0.74%
SM F -0.74%
SNX C -0.73%
EQH C -0.73%
MLKN F -0.73%
PRU C -0.73%
AIZ A -0.71%
LBRT F -0.7%
ALLY F -0.7%
LNC D -0.7%
CAL F -0.68%
UFPI C -0.63%
CUBI F -0.54%
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