PY vs. VAMO ETF Comparison
Comparison of Principal Shareholder Yield Index ETF (PY) to Cambria Value and Momentum ETF (VAMO)
PY
Principal Shareholder Yield Index ETF
PY Description
The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.
Grade (RS Rating)
Last Trade
$50.88
Average Daily Volume
5,552
Number of Holdings
*
105
* 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
$31.35
Average Daily Volume
3,728
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | PY | VAMO |
|---|---|---|
| 30 Days | 0.45% | 3.56% |
| 60 Days | 3.82% | 6.27% |
| 90 Days | 6.93% | 8.91% |
| 12 Months | 28.14% | 20.19% |
PY Overweight 100 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 3.8% | |
| MSFT | D | 3.46% | |
| NVDA | A | 3.4% | |
| AVGO | C | 2.53% | |
| XOM | B | 1.83% | |
| HD | A | 1.58% | |
| WFC | A | 1.37% | |
| CVX | A | 1.31% | |
| MS | A | 1.23% | |
| CAT | C | 1.2% | |
| ACN | C | 1.16% | |
| AXP | B | 1.13% | |
| QCOM | F | 1.12% | |
| CMCSA | B | 1.1% | |
| LOW | C | 1.07% | |
| RTX | D | 1.04% | |
| ADP | B | 1.02% | |
| DFS | B | 1.01% | |
| TT | A | 1.0% | |
| AMP | A | 0.98% | |
| TRGP | A | 0.97% | |
| BMY | A | 0.97% | |
| TJX | A | 0.96% | |
| STLD | B | 0.95% | |
| BKR | B | 0.94% | |
| PNC | B | 0.94% | |
| SNA | B | 0.93% | |
| LMT | D | 0.92% | |
| EQT | A | 0.91% | |
| BK | B | 0.9% | |
| ITW | B | 0.9% | |
| DE | C | 0.9% | |
| HPE | B | 0.9% | |
| CB | C | 0.89% | |
| MMC | D | 0.89% | |
| RL | C | 0.88% | |
| MO | A | 0.87% | |
| PAYX | B | 0.87% | |
| CSX | C | 0.87% | |
| TRV | A | 0.86% | |
| PNR | B | 0.86% | |
| SPG | A | 0.85% | |
| KR | B | 0.85% | |
| SLB | C | 0.84% | |
| RF | A | 0.83% | |
| FITB | B | 0.83% | |
| PLD | D | 0.83% | |
| MET | A | 0.83% | |
| OTIS | C | 0.82% | |
| NKE | F | 0.82% | |
| AIG | C | 0.81% | |
| FDX | B | 0.81% | |
| CI | D | 0.8% | |
| WTW | B | 0.8% | |
| HPQ | B | 0.8% | |
| NDAQ | A | 0.8% | |
| CINF | A | 0.79% | |
| DD | D | 0.79% | |
| CVS | F | 0.79% | |
| CTSH | C | 0.79% | |
| VLO | C | 0.78% | |
| ROK | B | 0.78% | |
| BR | B | 0.78% | |
| EBAY | D | 0.77% | |
| AVB | B | 0.77% | |
| PSX | C | 0.77% | |
| MDLZ | F | 0.77% | |
| DRI | C | 0.76% | |
| ALLE | D | 0.75% | |
| FANG | D | 0.75% | |
| CF | A | 0.75% | |
| NDSN | D | 0.75% | |
| MRO | A | 0.75% | |
| BEN | C | 0.75% | |
| PPG | F | 0.74% | |
| HAL | C | 0.74% | |
| TAP | B | 0.74% | |
| SYY | D | 0.74% | |
| EMN | D | 0.73% | |
| ESS | A | 0.73% | |
| MPC | D | 0.73% | |
| BBWI | C | 0.72% | |
| OXY | F | 0.72% | |
| MAA | A | 0.71% | |
| ARE | F | 0.7% | |
| CPT | C | 0.7% | |
| VICI | C | 0.7% | |
| KMB | C | 0.7% | |
| EG | D | 0.68% | |
| SBAC | D | 0.68% | |
| MKC | D | 0.67% | |
| INVH | D | 0.67% | |
| AOS | F | 0.67% | |
| LYB | F | 0.66% | |
| GIS | F | 0.66% | |
| GPC | F | 0.65% | |
| SWKS | F | 0.64% | |
| ADM | D | 0.64% | |
| HSY | F | 0.64% | |
| HRL | D | 0.64% |
PY Underweight 92 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.01% | |
| VST | A | -1.76% | |
| STRL | A | -1.72% | |
| COOP | B | -1.59% | |
| SKYW | B | -1.46% | |
| ENVA | B | -1.46% | |
| PHM | D | -1.45% | |
| CEIX | A | -1.36% | |
| PRDO | B | -1.32% | |
| HOOD | A | -1.31% | |
| TMHC | B | -1.18% | |
| REVG | B | -1.17% | |
| AGX | B | -1.17% | |
| L | A | -1.17% | |
| PATK | D | -1.14% | |
| DHI | D | -1.12% | |
| TDS | B | -1.12% | |
| POWL | C | -1.09% | |
| JXN | C | -1.08% | |
| EME | A | -1.08% | |
| CNX | A | -1.08% | |
| LEN | D | -1.08% | |
| MCY | B | -1.07% | |
| HTLF | B | -1.06% | |
| IESC | A | -1.06% | |
| IDCC | B | -1.04% | |
| SKWD | A | -1.03% | |
| MTH | D | -1.02% | |
| BFH | B | -1.02% | |
| CENX | B | -1.02% | |
| MATX | B | -1.01% | |
| BCC | C | -0.99% | |
| OSCR | C | -0.98% | |
| COF | B | -0.97% | |
| TOL | B | -0.96% | |
| CALM | A | -0.96% | |
| FCNCA | A | -0.96% | |
| WTTR | A | -0.94% | |
| LRN | A | -0.93% | |
| CFG | B | -0.93% | |
| GM | B | -0.92% | |
| PPC | B | -0.91% | |
| HCC | B | -0.91% | |
| BZH | C | -0.89% | |
| ATGE | B | -0.89% | |
| MHO | D | -0.89% | |
| APOG | B | -0.87% | |
| PHIN | B | -0.87% | |
| MTG | D | -0.87% | |
| UTHR | C | -0.85% | |
| INGR | B | -0.85% | |
| GPI | B | -0.84% | |
| ABM | B | -0.84% | |
| RGA | B | -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 | 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% | |
| WKC | D | -0.72% | |
| WSM | D | -0.72% | |
| TPH | D | -0.71% | |
| MHK | D | -0.7% | |
| FNF | A | -0.7% | |
| ALLY | C | -0.69% | |
| MLKN | F | -0.69% | |
| CCS | F | -0.68% | |
| SNX | D | -0.67% | |
| GRBK | 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% |
PY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
REIT - Residential
Oil & Gas E&P
Semiconductors
Asset Management
Banks - Regional - US
Business Services
Credit Services
Insurance - Diversified
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Packaged Foods
Aerospace & Defense
Apparel Stores
Chemicals
Confectioners
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
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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