VAMO vs. KBWP ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares KBW Property & Casualty Insurance Portfolio ETF (KBWP)
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
97
KBWP
PowerShares KBW Property & Casualty Insurance Portfolio ETF
KBWP Description
The PowerShares KBW Property & Casualty Insurance Portfolio (Fund) is based on the KBW Property & Casualty Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is a modified market capitalization weighted index that seeks to reflect the performance of approximately 24 property and casualty insurance companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$124.19
Average Daily Volume
60,252
24
Performance
| Period | VAMO | KBWP |
|---|---|---|
| 30 Days | 8.63% | 5.68% |
| 60 Days | 8.47% | 7.00% |
| 90 Days | 9.27% | 10.99% |
| 12 Months | 23.40% | 39.08% |
VAMO Overweight 94 Positions Relative to KBWP
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | C | 2.01% | |
| VST | B | 1.76% | |
| STRL | B | 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 | 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% | |
| JXN | C | 1.08% | |
| 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% | |
| BFH | B | 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% | |
| 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% | |
| RDN | C | 0.75% | |
| LNC | B | 0.74% | |
| PRU | 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% | |
| CUBI | C | 0.62% | |
| UFPI | B | 0.6% | |
| LBRT | D | 0.6% | |
| CAL | D | 0.59% | |
| NSIT | F | 0.59% |
VAMO Underweight 21 Positions Relative to KBWP
VAMO: Top Represented Industries & Keywords
KBWP: Top Represented Industries & Keywords
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