VAMO vs. PSC ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to Principal U.S. Small Cap Index ETF (PSC)
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
PSC
Principal U.S. Small Cap Index ETF
PSC Description
The Principal U.S. Small Cap Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Small Cap Select Leaders Index. The ETF employs a passive investment approach designed to track the performance of the Index.Grade (RS Rating)
Last Trade
$51.17
Average Daily Volume
23,681
Number of Holdings
*
479
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | PSC |
|---|---|---|
| 30 Days | 0.31% | 0.04% |
| 60 Days | 3.26% | 4.86% |
| 90 Days | 7.08% | 7.16% |
| 12 Months | 14.25% | 29.77% |
48 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in PSC | Overlap | |
|---|---|---|---|---|---|
| ABM | D | 0.81% | 0.25% | 0.25% | |
| AGX | A | 0.83% | 0.19% | 0.19% | |
| APOG | B | 0.77% | 0.11% | 0.11% | |
| ATGE | D | 0.83% | 0.18% | 0.18% | |
| BCC | C | 1.05% | 0.41% | 0.41% | |
| BHE | C | 0.81% | 0.1% | 0.1% | |
| CAL | F | 0.68% | 0.09% | 0.09% | |
| CALM | B | 0.84% | 0.23% | 0.23% | |
| CEIX | B | 1.21% | 0.24% | 0.24% | |
| CENX | B | 0.82% | 0.14% | 0.14% | |
| CNX | A | 0.93% | 0.52% | 0.52% | |
| COOP | B | 1.58% | 0.64% | 0.64% | |
| ENVA | D | 1.26% | 0.26% | 0.26% | |
| GPI | C | 0.83% | 0.23% | 0.23% | |
| GRBK | C | 0.84% | 0.18% | 0.18% | |
| HCC | B | 0.93% | 0.51% | 0.51% | |
| HNI | B | 0.83% | 0.13% | 0.13% | |
| HTLF | C | 0.94% | 0.22% | 0.22% | |
| IDCC | A | 0.86% | 0.38% | 0.38% | |
| IESC | B | 0.84% | 0.2% | 0.2% | |
| JXN | A | 1.03% | 0.73% | 0.73% | |
| KBH | C | 0.95% | 0.53% | 0.53% | |
| KFY | C | 0.82% | 0.26% | 0.26% | |
| LBRT | F | 0.7% | 0.27% | 0.27% | |
| LRN | C | 0.82% | 0.24% | 0.24% | |
| MATX | C | 0.91% | 0.38% | 0.38% | |
| MHO | C | 1.03% | 0.2% | 0.2% | |
| MLI | C | 1.7% | 0.43% | 0.43% | |
| MLKN | F | 0.73% | 0.11% | 0.11% | |
| MTH | C | 1.2% | 0.46% | 0.46% | |
| NSIT | B | 0.87% | 0.3% | 0.3% | |
| PATK | C | 1.29% | 0.13% | 0.13% | |
| PHIN | C | 0.82% | 0.16% | 0.16% | |
| PLUS | C | 1.04% | 0.11% | 0.11% | |
| POWL | A | 0.83% | 0.24% | 0.24% | |
| PRDO | D | 1.17% | 0.06% | 0.06% | |
| REVG | D | 1.12% | 0.19% | 0.19% | |
| RSI | C | 0.82% | 0.12% | 0.12% | |
| SCSC | D | 0.78% | 0.06% | 0.06% | |
| SKWD | B | 0.89% | 0.26% | 0.26% | |
| SKYW | B | 1.17% | 0.36% | 0.36% | |
| SLVM | C | 0.84% | 0.17% | 0.17% | |
| SM | F | 0.74% | 0.43% | 0.43% | |
| STRL | B | 1.42% | 0.5% | 0.5% | |
| TMHC | C | 1.25% | 0.31% | 0.31% | |
| TPH | C | 0.8% | 0.19% | 0.19% | |
| UFPI | C | 0.63% | 0.36% | 0.36% | |
| WTTR | C | 0.79% | 0.06% | 0.06% |
VAMO Overweight 47 Positions Relative to PSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PHM | A | 1.69% | |
| VST | A | 1.58% | |
| OSCR | C | 1.41% | |
| DHI | C | 1.37% | |
| LEN | B | 1.26% | |
| L | D | 1.18% | |
| HOOD | C | 1.03% | |
| TOL | A | 1.02% | |
| HIG | A | 0.98% | |
| EME | C | 0.98% | |
| MCY | B | 0.97% | |
| SYF | B | 0.94% | |
| MTG | B | 0.94% | |
| BZH | C | 0.92% | |
| TDS | B | 0.92% | |
| WSM | B | 0.9% | |
| FCNCA | D | 0.87% | |
| CFG | D | 0.86% | |
| THC | C | 0.85% | |
| MHK | B | 0.84% | |
| AFL | A | 0.84% | |
| PPC | B | 0.84% | |
| CCS | C | 0.84% | |
| LPX | A | 0.83% | |
| UTHR | C | 0.83% | |
| FOXA | A | 0.83% | |
| NRG | A | 0.83% | |
| INGR | A | 0.83% | |
| RGA | C | 0.83% | |
| T | A | 0.83% | |
| COF | C | 0.83% | |
| CRUS | D | 0.82% | |
| TPC | A | 0.81% | |
| RDN | D | 0.8% | |
| UHS | D | 0.79% | |
| GM | D | 0.78% | |
| PRI | A | 0.78% | |
| CRBG | C | 0.76% | |
| DNOW | F | 0.75% | |
| FNF | A | 0.74% | |
| SNX | C | 0.73% | |
| EQH | C | 0.73% | |
| PRU | C | 0.73% | |
| AIZ | A | 0.71% | |
| ALLY | F | 0.7% | |
| LNC | D | 0.7% | |
| CUBI | F | 0.54% |
VAMO Underweight 431 Positions Relative to PSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| SFM | A | -0.77% | |
| CRS | C | -0.76% | |
| HIMS | B | -0.74% | |
| HLNE | A | -0.74% | |
| EAT | A | -0.72% | |
| UMBF | C | -0.7% | |
| AIT | B | -0.64% | |
| TMDX | D | -0.63% | |
| BOOT | A | -0.62% | |
| FN | B | -0.62% | |
| AX | D | -0.62% | |
| HALO | D | -0.61% | |
| ANF | F | -0.6% | |
| ONB | D | -0.6% | |
| RHP | C | -0.59% | |
| PI | B | -0.58% | |
| ATKR | F | -0.58% | |
| ESNT | C | -0.56% | |
| IRT | C | -0.56% | |
| ZETA | B | -0.54% | |
| AEO | B | -0.54% | |
| CTRE | B | -0.53% | |
| EPRT | C | -0.53% | |
| CNK | C | -0.53% | |
| PAGS | F | -0.53% | |
| DY | C | -0.53% | |
| TBBK | C | -0.51% | |
| TEX | F | -0.51% | |
| TRNO | D | -0.5% | |
| ITRI | C | -0.48% | |
| RMBS | F | -0.47% | |
| HQY | C | -0.47% | |
| ALE | A | -0.46% | |
| IBP | B | -0.46% | |
| OGS | C | -0.46% | |
| ACLS | F | -0.44% | |
| VRNS | C | -0.44% | |
| PJT | C | -0.44% | |
| HAE | D | -0.43% | |
| STNG | D | -0.42% | |
| QLYS | F | -0.42% | |
| BGC | C | -0.42% | |
| PRIM | C | -0.41% | |
| FULT | D | -0.41% | |
| SWX | C | -0.41% | |
| ALKS | B | -0.41% | |
| CNO | C | -0.41% | |
| TGTX | C | -0.4% | |
| TDW | F | -0.4% | |
| FBP | D | -0.39% | |
| WTS | C | -0.39% | |
| CVLT | C | -0.39% | |
| ALTR | B | -0.39% | |
| BKH | C | -0.39% | |
| TNDM | D | -0.39% | |
| CMC | D | -0.39% | |
| ENSG | D | -0.39% | |
| CORT | B | -0.38% | |
| NMIH | C | -0.38% | |
| OPCH | F | -0.37% | |
| TWST | D | -0.37% | |
| MMSI | C | -0.37% | |
| BCO | C | -0.37% | |
| BL | D | -0.37% | |
| VCTR | B | -0.37% | |
| SR | C | -0.37% | |
| BOX | C | -0.36% | |
| URBN | F | -0.36% | |
| RDNT | C | -0.36% | |
| LIVN | B | -0.36% | |
| CSWI | B | -0.35% | |
| DOCN | C | -0.35% | |
| CHX | D | -0.35% | |
| ABCB | C | -0.35% | |
| NARI | F | -0.35% | |
| GMS | C | -0.35% | |
| EXLS | A | -0.34% | |
| MMS | B | -0.33% | |
| SUM | D | -0.33% | |
| MOG.A | A | -0.33% | |
| CBT | B | -0.33% | |
| LNTH | C | -0.33% | |
| MGY | B | -0.33% | |
| GFF | C | -0.33% | |
| MOD | B | -0.32% | |
| ENS | D | -0.32% | |
| ICUI | B | -0.32% | |
| FSS | B | -0.32% | |
| ENV | C | -0.32% | |
| VRRM | D | -0.32% | |
| ITGR | C | -0.32% | |
| PAYO | B | -0.31% | |
| NEOG | D | -0.31% | |
| BLBD | D | -0.31% | |
| CABO | F | -0.3% | |
| SQSP | A | -0.3% | |
| CNMD | D | -0.3% | |
| CWK | C | -0.3% | |
| QTWO | C | -0.3% | |
| AMN | F | -0.3% | |
| PTGX | C | -0.29% | |
| AVA | D | -0.29% | |
| VITL | B | -0.28% | |
| PRFT | A | -0.28% | |
| ACAD | F | -0.28% | |
| JBI | F | -0.27% | |
| HCI | B | -0.27% | |
| KNF | C | -0.27% | |
| KAI | C | -0.27% | |
| TGNA | B | -0.27% | |
| ADMA | C | -0.27% | |
| CWAN | C | -0.27% | |
| MWA | A | -0.27% | |
| SKT | A | -0.27% | |
| BNL | C | -0.26% | |
| SHO | D | -0.26% | |
| WHD | B | -0.25% | |
| WAFD | D | -0.25% | |
| IIPR | C | -0.25% | |
| UE | C | -0.25% | |
| SPSC | D | -0.25% | |
| STAA | D | -0.25% | |
| IART | F | -0.24% | |
| CBZ | F | -0.24% | |
| RPD | D | -0.24% | |
| VERX | A | -0.24% | |
| PRCT | C | -0.24% | |
| RXST | F | -0.24% | |
| SMPL | D | -0.24% | |
| BMI | A | -0.23% | |
| PLMR | C | -0.23% | |
| OTTR | F | -0.23% | |
| ASGN | D | -0.23% | |
| ROAD | C | -0.23% | |
| IBOC | D | -0.23% | |
| RYTM | C | -0.22% | |
| INMD | F | -0.22% | |
| EXPO | A | -0.22% | |
| PGNY | F | -0.22% | |
| WT | D | -0.22% | |
| ACIW | B | -0.22% | |
| BDC | B | -0.22% | |
| VECO | F | -0.22% | |
| AXNX | A | -0.22% | |
| TGLS | A | -0.22% | |
| AKR | C | -0.22% | |
| YELP | D | -0.21% | |
| CAKE | A | -0.21% | |
| AZZ | C | -0.21% | |
| WSFS | D | -0.21% | |
| EVH | D | -0.21% | |
| SEM | D | -0.21% | |
| YOU | C | -0.21% | |
| PRMW | C | -0.21% | |
| PMT | C | -0.21% | |
| GPOR | B | -0.21% | |
| FUL | F | -0.2% | |
| SGRY | C | -0.2% | |
| KTB | B | -0.2% | |
| SNEX | C | -0.2% | |
| MGNI | D | -0.2% | |
| INSW | B | -0.2% | |
| CSTM | F | -0.19% | |
| SANM | D | -0.19% | |
| FTDR | C | -0.19% | |
| SHOO | A | -0.19% | |
| WGO | D | -0.19% | |
| FELE | C | -0.18% | |
| OFG | D | -0.18% | |
| SFNC | C | -0.18% | |
| PRGS | B | -0.18% | |
| NBHC | D | -0.18% | |
| MGEE | C | -0.18% | |
| RAMP | F | -0.17% | |
| LANC | F | -0.17% | |
| AROC | B | -0.17% | |
| NMRK | A | -0.17% | |
| HMN | B | -0.17% | |
| AGYS | D | -0.17% | |
| AGM | F | -0.17% | |
| NOVT | C | -0.17% | |
| VRTS | F | -0.17% | |
| ICFI | C | -0.17% | |
| ALRM | F | -0.17% | |
| SRDX | D | -0.17% | |
| UFPT | D | -0.16% | |
| ALG | D | -0.16% | |
| VC | F | -0.16% | |
| FFBC | D | -0.16% | |
| ADUS | D | -0.16% | |
| WDFC | B | -0.16% | |
| SMMT | D | -0.16% | |
| KWR | D | -0.16% | |
| REZI | D | -0.16% | |
| AMPH | C | -0.16% | |
| HELE | D | -0.16% | |
| RPAY | F | -0.16% | |
| CARG | C | -0.16% | |
| PBH | D | -0.16% | |
| CVCO | B | -0.15% | |
| FCF | D | -0.15% | |
| FRME | D | -0.15% | |
| ESRT | C | -0.15% | |
| BCPC | C | -0.15% | |
| LOB | C | -0.15% | |
| HOPE | D | -0.15% | |
| DHT | B | -0.15% | |
| NHI | C | -0.15% | |
| SSTK | F | -0.15% | |
| FCPT | C | -0.15% | |
| LTC | D | -0.14% | |
| MNKD | C | -0.14% | |
| CPRX | C | -0.14% | |
| ROCK | D | -0.14% | |
| COLL | B | -0.14% | |
| LPG | F | -0.14% | |
| NTB | D | -0.14% | |
| BANF | D | -0.13% | |
| SPNT | D | -0.13% | |
| TNC | F | -0.13% | |
| ENR | B | -0.13% | |
| UNIT | B | -0.13% | |
| EPAC | C | -0.13% | |
| VCEL | F | -0.13% | |
| VCYT | C | -0.13% | |
| FOXF | F | -0.13% | |
| AMWD | B | -0.13% | |
| CMRE | B | -0.13% | |
| BMBL | F | -0.13% | |
| ARDX | D | -0.12% | |
| FBMS | D | -0.12% | |
| HRMY | D | -0.12% | |
| VSTO | D | -0.12% | |
| ARHS | F | -0.12% | |
| BKD | D | -0.12% | |
| LZB | C | -0.12% | |
| KNTK | B | -0.12% | |
| SUPN | D | -0.12% | |
| IOSP | F | -0.12% | |
| LMB | B | -0.12% | |
| MTX | B | -0.12% | |
| ACT | C | -0.12% | |
| GIII | C | -0.11% | |
| PRVA | F | -0.11% | |
| EPC | F | -0.11% | |
| AESI | B | -0.11% | |
| CHCO | D | -0.11% | |
| ASTH | A | -0.11% | |
| LGND | D | -0.11% | |
| HLX | D | -0.11% | |
| CXM | F | -0.11% | |
| USPH | F | -0.11% | |
| SXI | C | -0.11% | |
| LMAT | B | -0.11% | |
| HWKN | A | -0.11% | |
| PFBC | D | -0.11% | |
| ALKT | D | -0.11% | |
| PLXS | B | -0.11% | |
| TNK | B | -0.11% | |
| OII | D | -0.11% | |
| BLKB | C | -0.11% | |
| WKC | A | -0.1% | |
| CRAI | C | -0.1% | |
| BV | B | -0.1% | |
| KALU | D | -0.1% | |
| SXT | C | -0.1% | |
| GOLF | F | -0.1% | |
| NSSC | F | -0.1% | |
| CSR | D | -0.1% | |
| ANIP | F | -0.1% | |
| CRVL | C | -0.1% | |
| WABC | F | -0.1% | |
| FBK | D | -0.1% | |
| OSIS | B | -0.1% | |
| EFSC | D | -0.1% | |
| ATEN | B | -0.09% | |
| CECO | D | -0.09% | |
| UMH | C | -0.09% | |
| DORM | C | -0.09% | |
| SRCE | D | -0.09% | |
| CHEF | C | -0.09% | |
| IMXI | F | -0.09% | |
| GEF | D | -0.09% | |
| STBA | D | -0.09% | |
| PLAB | D | -0.09% | |
| PSMT | B | -0.09% | |
| CDRE | B | -0.09% | |
| AMRX | B | -0.09% | |
| BKE | D | -0.09% | |
| SBH | C | -0.09% | |
| AMAL | D | -0.08% | |
| BLFS | D | -0.08% | |
| AHCO | C | -0.08% | |
| PFC | D | -0.08% | |
| ASC | D | -0.08% | |
| GABC | D | -0.08% | |
| CPF | C | -0.08% | |
| QCRH | D | -0.08% | |
| HY | F | -0.08% | |
| FOR | D | -0.08% | |
| INVA | B | -0.08% | |
| OMCL | C | -0.08% | |
| GHC | B | -0.08% | |
| LILAK | D | -0.08% | |
| TILE | C | -0.08% | |
| AAT | C | -0.08% | |
| STRA | F | -0.08% | |
| BLX | C | -0.08% | |
| DFH | C | -0.08% | |
| DESP | B | -0.08% | |
| BBSI | C | -0.08% | |
| IMAX | D | -0.08% | |
| NHC | D | -0.07% | |
| IMMR | D | -0.07% | |
| ORRF | C | -0.07% | |
| NABL | F | -0.07% | |
| AORT | B | -0.07% | |
| PCRX | F | -0.07% | |
| PEBO | F | -0.07% | |
| MLR | B | -0.07% | |
| CENTA | F | -0.07% | |
| UVE | C | -0.07% | |
| OSBC | D | -0.07% | |
| MD | B | -0.07% | |
| FG | B | -0.07% | |
| HFWA | D | -0.07% | |
| TRNS | D | -0.07% | |
| DXPE | C | -0.07% | |
| DOLE | C | -0.07% | |
| USLM | C | -0.07% | |
| ANET | A | -0.07% | |
| BY | D | -0.07% | |
| HSII | C | -0.07% | |
| METC | D | -0.06% | |
| MCRI | B | -0.06% | |
| SCVL | D | -0.06% | |
| AHH | F | -0.06% | |
| CSTL | C | -0.06% | |
| PRM | B | -0.06% | |
| HOV | D | -0.06% | |
| NXRT | D | -0.06% | |
| SEMR | C | -0.06% | |
| OSW | C | -0.06% | |
| GCI | B | -0.06% | |
| WSR | C | -0.06% | |
| EOLS | B | -0.06% | |
| THR | F | -0.06% | |
| VREX | F | -0.06% | |
| IBCP | D | -0.06% | |
| HAFC | D | -0.06% | |
| CDNA | B | -0.06% | |
| CFB | D | -0.06% | |
| YEXT | B | -0.05% | |
| UTL | C | -0.05% | |
| SB | B | -0.05% | |
| CCB | C | -0.05% | |
| AVNS | D | -0.05% | |
| MBWM | D | -0.05% | |
| GRC | B | -0.05% | |
| SWI | C | -0.05% | |
| SLP | F | -0.05% | |
| UTI | D | -0.05% | |
| GRND | D | -0.05% | |
| CCRN | F | -0.05% | |
| PNTG | C | -0.05% | |
| KOP | F | -0.05% | |
| REAX | D | -0.05% | |
| SMLR | F | -0.05% | |
| CTS | B | -0.05% | |
| CENT | F | -0.04% | |
| DAKT | D | -0.04% | |
| EGY | D | -0.04% | |
| GHM | D | -0.04% | |
| USAP | C | -0.04% | |
| TCMD | B | -0.04% | |
| ZIMV | F | -0.04% | |
| OSPN | D | -0.04% | |
| VMEO | C | -0.04% | |
| HSTM | B | -0.04% | |
| DJCO | C | -0.04% | |
| BELFB | B | -0.04% | |
| SPNS | C | -0.04% | |
| SMP | D | -0.04% | |
| INOD | D | -0.04% | |
| XERS | B | -0.04% | |
| ZIP | D | -0.04% | |
| MEC | B | -0.04% | |
| MLAB | B | -0.04% | |
| OSUR | F | -0.04% | |
| CNXN | C | -0.04% | |
| MDXG | F | -0.04% | |
| WLDN | A | -0.04% | |
| REX | D | -0.04% | |
| MTUS | F | -0.04% | |
| PUBM | F | -0.04% | |
| IRWD | F | -0.04% | |
| EE | A | -0.03% | |
| IDT | C | -0.03% | |
| ADV | F | -0.03% | |
| MCFT | F | -0.03% | |
| NR | F | -0.03% | |
| BVS | B | -0.03% | |
| CBL | D | -0.03% | |
| VIRC | D | -0.03% | |
| HRTX | F | -0.03% | |
| STGW | B | -0.03% | |
| CSV | C | -0.03% | |
| AGS | B | -0.03% | |
| HROW | B | -0.03% | |
| PTVE | D | -0.03% | |
| GDYN | B | -0.03% | |
| IRMD | B | -0.03% | |
| UHT | C | -0.03% | |
| NRC | F | -0.03% | |
| PETQ | A | -0.03% | |
| YMAB | B | -0.03% | |
| TPB | A | -0.03% | |
| TK | B | -0.03% | |
| CTO | D | -0.03% | |
| ALX | C | -0.03% | |
| CMPO | B | -0.02% | |
| SIGA | F | -0.02% | |
| HCKT | C | -0.02% | |
| APEI | F | -0.02% | |
| AXGN | B | -0.02% | |
| AMCX | F | -0.02% | |
| XPEL | D | -0.02% | |
| LILA | B | -0.02% | |
| DH | F | -0.02% | |
| EGHT | F | -0.01% | |
| AEYE | D | -0.01% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Insurance - Life
Credit Services
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
PSC: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Medical Devices
Software - Infrastructure
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Business Services
Specialty Chemicals
Building Materials
Diagnostics & Research
Oil & Gas Equipment & Services
Electronic Components
Engineering & Construction
Medical Instruments & Supplies
Residential Construction
Shipping & Ports
Auto Parts
Education & Training Services
Medical Care
Compare ETFs
