VAMO vs. PSCD ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$109.17
Average Daily Volume
649
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | PSCD |
|---|---|---|
| 30 Days | 3.56% | -1.28% |
| 60 Days | 6.27% | -0.60% |
| 90 Days | 8.91% | 2.11% |
| 12 Months | 20.19% | 22.24% |
12 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in PSCD | Overlap | |
|---|---|---|---|---|---|
| ATGE | B | 0.89% | 1.68% | 0.89% | |
| CAL | F | 0.59% | 0.55% | 0.55% | |
| CCS | F | 0.68% | 1.21% | 0.68% | |
| GPI | B | 0.84% | 2.77% | 0.84% | |
| GRBK | D | 0.67% | 1.09% | 0.67% | |
| LRN | A | 0.93% | 2.18% | 0.93% | |
| MHO | D | 0.89% | 2.18% | 0.89% | |
| MTH | D | 1.02% | 3.33% | 1.02% | |
| PATK | D | 1.14% | 1.47% | 1.14% | |
| PHIN | B | 0.87% | 1.17% | 0.87% | |
| PRDO | B | 1.32% | 0.83% | 0.83% | |
| TPH | D | 0.71% | 2.0% | 0.71% |
VAMO Overweight 85 Positions Relative to PSCD
| 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% | |
| HOOD | A | 1.31% | |
| TMHC | B | 1.18% | |
| REVG | B | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| 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% | |
| 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% | |
| CFG | B | 0.93% | |
| GM | B | 0.92% | |
| HIG | B | 0.92% | |
| PPC | B | 0.91% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| FOXA | B | 0.88% | |
| APOG | B | 0.87% | |
| MTG | D | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| 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% | |
| PRU | B | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | D | 0.72% | |
| WSM | D | 0.72% | |
| MHK | D | 0.7% | |
| FNF | A | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| SNX | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | F | 0.65% | |
| CUBI | C | 0.62% | |
| UFPI | C | 0.6% | |
| LBRT | F | 0.6% | |
| NSIT | F | 0.59% |
VAMO Underweight 69 Positions Relative to PSCD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BBWI | C | -3.59% | |
| VFC | C | -3.4% | |
| ETSY | D | -2.91% | |
| EAT | A | -2.67% | |
| ABG | B | -2.63% | |
| SHAK | C | -2.48% | |
| IBP | F | -2.38% | |
| KTB | A | -2.31% | |
| SIG | C | -2.21% | |
| FTDR | B | -2.14% | |
| BOOT | D | -2.1% | |
| CVCO | A | -1.96% | |
| NWL | B | -1.87% | |
| DORM | B | -1.87% | |
| ASO | F | -1.76% | |
| AEO | F | -1.68% | |
| SHOO | D | -1.6% | |
| PENN | C | -1.59% | |
| LCII | D | -1.49% | |
| HBI | B | -1.48% | |
| VSCO | A | -1.47% | |
| VSTO | A | -1.32% | |
| STRA | C | -1.19% | |
| AAP | D | -1.15% | |
| CAKE | B | -1.15% | |
| URBN | C | -1.11% | |
| LGIH | F | -1.1% | |
| KSS | F | -1.02% | |
| FL | F | -0.99% | |
| LZB | B | -0.92% | |
| WGO | D | -0.9% | |
| ADNT | F | -0.89% | |
| WWW | A | -0.89% | |
| SONO | C | -0.81% | |
| LEG | F | -0.81% | |
| PZZA | F | -0.79% | |
| UPBD | C | -0.79% | |
| HELE | C | -0.75% | |
| SABR | B | -0.74% | |
| BKE | B | -0.73% | |
| SBH | B | -0.7% | |
| THRM | F | -0.68% | |
| FOXF | F | -0.68% | |
| WOR | F | -0.63% | |
| MODG | F | -0.62% | |
| GIII | D | -0.61% | |
| PLAY | D | -0.61% | |
| OXM | F | -0.57% | |
| CBRL | C | -0.55% | |
| MCRI | A | -0.54% | |
| DAN | F | -0.53% | |
| XPEL | C | -0.52% | |
| BLMN | F | -0.51% | |
| SAH | B | -0.48% | |
| JACK | D | -0.44% | |
| EYE | C | -0.44% | |
| MNRO | C | -0.44% | |
| ODP | F | -0.43% | |
| BJRI | C | -0.42% | |
| MCW | C | -0.38% | |
| AXL | C | -0.38% | |
| GDEN | B | -0.36% | |
| SMP | C | -0.35% | |
| RGR | F | -0.33% | |
| ETD | D | -0.33% | |
| SCVL | F | -0.32% | |
| HZO | F | -0.29% | |
| LESL | C | -0.28% | |
| GES | F | -0.24% |
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
PSCD: Top Represented Industries & Keywords
Industries:
Auto Parts
Restaurants
Apparel Stores
Specialty Retail
Residential Construction
Apparel Manufacturing
Education & Training Services
Footwear & Accessories
Home Furnishings & Fixtures
Auto & Truck Dealerships
Recreational Vehicles
Household & Personal Products
Leisure
Resorts & Casinos
Aerospace & Defense
Apparel Retail
Building Materials
Business Services
Consumer Electronics
Department Stores
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