VAMO vs. PSCI ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)
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
PSCI
PowerShares S&P SmallCap Industrials Portfolio
PSCI Description
The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials 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 industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. 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
$143.05
Average Daily Volume
5,667
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | PSCI |
|---|---|---|
| 30 Days | 3.56% | 7.17% |
| 60 Days | 6.27% | 10.31% |
| 90 Days | 8.91% | 13.33% |
| 12 Months | 20.19% | 39.09% |
11 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in PSCI | Overlap | |
|---|---|---|---|---|---|
| ABM | B | 0.84% | 1.36% | 0.84% | |
| APOG | B | 0.87% | 0.71% | 0.71% | |
| BCC | C | 0.99% | 2.06% | 0.99% | |
| DNOW | B | 0.81% | 0.58% | 0.58% | |
| HNI | B | 0.83% | 0.98% | 0.83% | |
| KFY | B | 0.82% | 1.54% | 0.82% | |
| MATX | B | 1.01% | 2.06% | 1.01% | |
| MLI | B | 2.01% | 3.99% | 2.01% | |
| MLKN | F | 0.69% | 0.64% | 0.64% | |
| POWL | C | 1.09% | 1.22% | 1.09% | |
| SKYW | B | 1.46% | 1.69% | 1.46% |
VAMO Overweight 86 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| 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% | |
| L | A | 1.17% | |
| PATK | D | 1.14% | |
| DHI | D | 1.12% | |
| TDS | B | 1.12% | |
| 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% | |
| 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% | |
| HIG | 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% | |
| PHIN | B | 0.87% | |
| MTG | D | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | B | 0.85% | |
| GPI | B | 0.84% | |
| RGA | B | 0.84% | |
| PRI | A | 0.84% | |
| KBH | D | 0.83% | |
| RSI | B | 0.83% | |
| BHE | B | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| 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% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | A | 0.7% | |
| ALLY | C | 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% |
VAMO Underweight 81 Positions Relative to PSCI
| Symbol | Grade | Weight | |
|---|---|---|---|
| RHI | C | -2.88% | |
| CSWI | A | -2.6% | |
| AWI | B | -2.5% | |
| AVAV | C | -2.43% | |
| ALK | A | -2.41% | |
| MOG.A | B | -2.39% | |
| ZWS | B | -2.11% | |
| DY | C | -2.08% | |
| FSS | B | -2.05% | |
| ACA | A | -1.91% | |
| AL | B | -1.85% | |
| GTES | A | -1.77% | |
| FELE | B | -1.6% | |
| GVA | A | -1.59% | |
| GMS | B | -1.51% | |
| RXO | C | -1.49% | |
| RUSHA | B | -1.46% | |
| VRRM | F | -1.41% | |
| JBT | A | -1.39% | |
| ESE | B | -1.38% | |
| REZI | A | -1.35% | |
| GEO | A | -1.33% | |
| NPO | A | -1.29% | |
| BRC | C | -1.25% | |
| TRN | A | -1.16% | |
| HUBG | A | -1.14% | |
| UNF | B | -1.13% | |
| GFF | B | -1.06% | |
| ARCB | C | -1.06% | |
| EPAC | B | -1.03% | |
| CXW | B | -0.97% | |
| AIN | C | -0.96% | |
| AZZ | A | -0.95% | |
| WERN | B | -0.95% | |
| MYRG | C | -0.92% | |
| SXI | B | -0.92% | |
| AIR | B | -0.88% | |
| KMT | C | -0.87% | |
| HAYW | B | -0.84% | |
| RUN | F | -0.84% | |
| HI | C | -0.83% | |
| ROCK | D | -0.83% | |
| MRCY | C | -0.82% | |
| KAR | A | -0.8% | |
| B | A | -0.79% | |
| ALG | C | -0.75% | |
| GBX | B | -0.75% | |
| JBLU | F | -0.7% | |
| TNC | F | -0.64% | |
| CSGS | B | -0.59% | |
| AMWD | C | -0.59% | |
| VSTS | F | -0.59% | |
| TILE | B | -0.56% | |
| SNDR | B | -0.55% | |
| NX | C | -0.54% | |
| VICR | C | -0.52% | |
| LNN | B | -0.51% | |
| NVEE | F | -0.46% | |
| PBI | B | -0.46% | |
| TGI | A | -0.46% | |
| ALGT | C | -0.4% | |
| MRTN | C | -0.39% | |
| DLX | B | -0.39% | |
| PRLB | C | -0.37% | |
| VVI | B | -0.36% | |
| HSII | B | -0.36% | |
| WNC | D | -0.33% | |
| ASTE | C | -0.33% | |
| HCSG | C | -0.33% | |
| DXPE | B | -0.33% | |
| MATW | C | -0.28% | |
| FWRD | D | -0.25% | |
| NVRI | F | -0.22% | |
| IIIN | D | -0.22% | |
| SNCY | C | -0.22% | |
| LQDT | A | -0.21% | |
| KELYA | F | -0.19% | |
| HTLD | B | -0.19% | |
| NPK | C | -0.15% | |
| HTZ | C | -0.15% | |
| TWI | F | -0.14% |
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
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Trucking
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Staffing & Outsourcing Services
Business Equipment
Rental & Leasing Services
Security & Protection Services
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Specialty Retail
Textile Manufacturing
Tools & Accessories
Apparel Manufacturing
Auto & Truck Dealerships
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