VAMO vs. PKB ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares Dynamic Build & Construction (PKB)
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
97
PKB
PowerShares Dynamic Build & Construction
PKB Description
The PowerShares Dynamic Building & Construction Portfolio (Fund) is based on the Dynamic Building & Construction 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 30 US building and construction companies. These are companies that are primarily engaged in providing construction and related engineering services for building and remodeling residential properties, commercial or industrial buildings, or working on large-scale infrastructure projects, such as highways, tunnels, bridges, dams, power lines, and airports. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$83.92
Average Daily Volume
18,992
28
Performance
| Period | VAMO | PKB |
|---|---|---|
| 30 Days | 4.15% | 3.71% |
| 60 Days | 8.31% | 10.69% |
| 90 Days | 9.35% | 17.67% |
| 12 Months | 19.10% | 50.60% |
15 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in PKB | Overlap | |
|---|---|---|---|---|---|
| AGX | B | 1.22% | 4.9% | 1.22% | |
| APOG | B | 0.86% | 3.04% | 0.86% | |
| DHI | F | 1.12% | 3.89% | 1.12% | |
| GRBK | D | 0.68% | 2.18% | 0.68% | |
| KBH | D | 0.83% | 2.27% | 0.83% | |
| LEN | D | 1.06% | 4.05% | 1.06% | |
| LPX | B | 0.78% | 2.66% | 0.78% | |
| MHK | D | 0.73% | 2.29% | 0.73% | |
| MHO | D | 0.91% | 2.37% | 0.91% | |
| MTH | D | 1.03% | 2.24% | 1.03% | |
| PHM | D | 1.42% | 4.29% | 1.42% | |
| STRL | B | 1.62% | 3.56% | 1.62% | |
| TOL | C | 0.93% | 2.51% | 0.93% | |
| TPC | C | 0.89% | 3.13% | 0.89% | |
| TPH | D | 0.69% | 2.22% | 0.69% |
VAMO Overweight 82 Positions Relative to PKB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | 2.09% | |
| VST | B | 1.58% | |
| COOP | B | 1.56% | |
| SKYW | B | 1.46% | |
| ENVA | B | 1.45% | |
| CEIX | B | 1.38% | |
| POWL | B | 1.24% | |
| 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% | |
| PATK | C | 1.11% | |
| BFH | B | 1.11% | |
| HTLF | B | 1.08% | |
| EME | B | 1.07% | |
| CENX | B | 1.05% | |
| IESC | B | 1.04% | |
| MCY | B | 1.04% | |
| CNX | B | 1.03% | |
| IDCC | B | 1.01% | |
| HCC | C | 1.0% | |
| FCNCA | B | 1.0% | |
| MATX | A | 1.0% | |
| COF | B | 1.0% | |
| BCC | B | 0.98% | |
| OSCR | F | 0.97% | |
| PLUS | F | 0.96% | |
| SKWD | A | 0.96% | |
| CALM | B | 0.95% | |
| CFG | B | 0.95% | |
| WTTR | B | 0.95% | |
| PPC | B | 0.94% | |
| ATGE | B | 0.92% | |
| LRN | B | 0.91% | |
| HIG | C | 0.91% | |
| GM | A | 0.87% | |
| BHE | C | 0.87% | |
| SLVM | C | 0.87% | |
| UTHR | B | 0.86% | |
| MTG | C | 0.86% | |
| ABM | B | 0.85% | |
| INGR | B | 0.85% | |
| PHIN | B | 0.84% | |
| 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% | |
| NRG | B | 0.78% | |
| AFL | C | 0.77% | |
| SM | C | 0.77% | |
| SCSC | B | 0.77% | |
| LNC | B | 0.77% | |
| DNOW | B | 0.75% | |
| RDN | C | 0.74% | |
| WKC | 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% | |
| CCS | F | 0.68% | |
| AIZ | A | 0.68% | |
| NSIT | F | 0.66% | |
| LBRT | F | 0.65% | |
| UHS | D | 0.65% | |
| CRUS | F | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | B | 0.61% | |
| CAL | D | 0.57% |
VAMO: Top Represented Industries & Keywords
PKB: Top Represented Industries & Keywords
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