SPLV vs. VAMO ETF Comparison
Comparison of PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV) to Cambria Value and Momentum ETF (VAMO)
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$72.77
Average Daily Volume
1,591,840
Number of Holdings
*
100
* 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 | SPLV | VAMO |
|---|---|---|
| 30 Days | -0.35% | 3.56% |
| 60 Days | 2.55% | 6.27% |
| 90 Days | 4.94% | 8.91% |
| 12 Months | 22.05% | 20.19% |
SPLV Overweight 96 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | 1.43% | |
| BRK.A | B | 1.39% | |
| V | A | 1.32% | |
| FI | A | 1.28% | |
| KMI | A | 1.24% | |
| AMP | A | 1.23% | |
| RSG | A | 1.21% | |
| WMT | A | 1.19% | |
| WMB | A | 1.19% | |
| MA | B | 1.18% | |
| KO | D | 1.15% | |
| ITW | B | 1.14% | |
| MMC | D | 1.14% | |
| BK | B | 1.14% | |
| HON | B | 1.12% | |
| CSCO | B | 1.12% | |
| TJX | A | 1.1% | |
| ATO | A | 1.09% | |
| ROP | C | 1.09% | |
| OKE | A | 1.09% | |
| LIN | D | 1.08% | |
| PG | C | 1.08% | |
| AME | A | 1.08% | |
| MSI | B | 1.08% | |
| JPM | A | 1.08% | |
| ETR | A | 1.08% | |
| MCD | D | 1.07% | |
| ADP | B | 1.07% | |
| IEX | B | 1.07% | |
| PKG | B | 1.06% | |
| CME | A | 1.04% | |
| PM | A | 1.04% | |
| JNJ | D | 1.02% | |
| MET | A | 1.02% | |
| HLT | A | 1.01% | |
| COR | B | 1.01% | |
| YUM | D | 1.01% | |
| ICE | C | 1.01% | |
| CTAS | B | 1.01% | |
| CL | D | 1.0% | |
| SRE | A | 1.0% | |
| OTIS | C | 1.0% | |
| CB | C | 1.0% | |
| PAYX | B | 1.0% | |
| PFG | C | 0.99% | |
| WM | B | 0.99% | |
| WELL | A | 0.99% | |
| DRI | C | 0.98% | |
| GD | D | 0.98% | |
| EA | A | 0.97% | |
| UNP | D | 0.97% | |
| AIG | C | 0.97% | |
| COST | A | 0.97% | |
| BRO | B | 0.97% | |
| VRSN | F | 0.96% | |
| PPL | A | 0.96% | |
| OMC | C | 0.96% | |
| CSX | C | 0.96% | |
| DUK | C | 0.95% | |
| AVY | D | 0.95% | |
| SPGI | D | 0.94% | |
| CHD | A | 0.94% | |
| LMT | D | 0.93% | |
| MO | A | 0.93% | |
| LH | B | 0.93% | |
| PEG | C | 0.93% | |
| AJG | B | 0.93% | |
| AVB | B | 0.92% | |
| MDT | D | 0.92% | |
| SO | C | 0.92% | |
| ABBV | F | 0.92% | |
| ABT | A | 0.91% | |
| BR | B | 0.91% | |
| PEP | F | 0.91% | |
| WEC | A | 0.9% | |
| ECL | D | 0.89% | |
| PPG | F | 0.89% | |
| DGX | A | 0.89% | |
| ED | C | 0.88% | |
| MDLZ | F | 0.88% | |
| CMS | C | 0.88% | |
| MCK | A | 0.88% | |
| KMB | C | 0.87% | |
| EVRG | A | 0.87% | |
| LNT | A | 0.87% | |
| HOLX | D | 0.86% | |
| SYY | D | 0.86% | |
| STZ | D | 0.86% | |
| FE | C | 0.86% | |
| KDP | D | 0.84% | |
| CBOE | C | 0.82% | |
| GIS | F | 0.8% | |
| LYB | F | 0.8% | |
| DOW | F | 0.79% | |
| REGN | F | 0.71% | |
| ELV | F | 0.69% |
SPLV Underweight 93 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% | |
| SYF | B | -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% | |
| FOXA | B | -0.88% | |
| 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% | |
| 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% | |
| AIZ | A | -0.73% | |
| 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% |
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
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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