VAMO vs. XSHQ ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)

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&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;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

$27.17

Average Daily Volume

10,064

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSHQ

PowerShares S&P SmallCap Quality Portfolio

XSHQ Description

The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

Grade (RS Rating)

Last Trade

$38.34

Average Daily Volume

35,958

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	XSHQ
30 Days	-5.59%	-3.63%
60 Days	-7.10%	-4.11%
90 Days	-7.80%	-4.94%
12 Months	8.86%	10.02%

21 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in XSHQ	Overlap
AMR	D	1.13%	1.39%	1.13%
APOG	D	0.75%	0.6%	0.6%
ARCH	C	0.71%	1.07%	0.71%
BCC	F	0.96%	1.55%	0.96%
CAL	F	0.71%	0.43%	0.43%
CEIX	B	1.41%	1.23%	1.23%
DNOW	D	0.8%	0.45%	0.45%
GIII	F	0.5%	0.49%	0.49%
GMS	D	0.71%	0.98%	0.71%
IDCC	A	0.79%	0.95%	0.79%
JXN	C	0.95%	2.45%	0.95%
LNC	C	0.78%	1.73%	0.78%
MCY	C	0.94%	0.43%	0.43%
MHO	D	1.31%	1.15%	1.15%
MLI	C	1.44%	3.0%	1.44%
PATK	D	1.06%	0.73%	0.73%
PLAB	D	0.98%	0.49%	0.49%
RDN	B	0.76%	1.35%	0.76%
SM	D	0.83%	1.53%	0.83%
WIRE	A	1.5%	1.37%	1.37%
WOR	F	0.62%	0.76%	0.62%

VAMO Overweight 73 Positions Relative to XSHQ

Symbol	Grade	Weight
EME	D	1.61%
VST	C	1.59%
COOP	D	1.45%
TOL	D	1.37%
HCC	C	1.35%
STRL	D	1.32%
PHM	D	1.32%
SKYW	B	1.27%
MCK	B	1.23%
PRDO	C	1.2%
L	D	1.19%
PR	C	1.17%
MPC	D	1.16%
CHRD	C	1.12%
OSCR	D	1.09%
REVG	D	1.05%
TMHC	D	1.02%
DHI	D	1.01%
HOOD	B	1.01%
ENVA	B	1.01%
LEN	D	1.0%
MTH	D	0.98%
STLD	D	0.98%
SYF	B	0.98%
GPOR	D	0.97%
MATX	B	0.96%
ACMR	C	0.91%
CRBG	C	0.9%
NSIT	C	0.89%
ALLY	B	0.89%
WSM	D	0.89%
HIG	C	0.89%
SKWD	D	0.89%
OC	D	0.88%
FCNCA	C	0.87%
MTG	B	0.87%
TDS	B	0.86%
COF	D	0.85%
RGA	C	0.85%
URBN	C	0.84%
PLUS	D	0.84%
CFG	B	0.82%
CNX	C	0.8%
GM	B	0.8%
BHE	D	0.79%
EQH	B	0.79%
PRI	C	0.79%
HTLF	B	0.79%
OSG	A	0.78%
PRU	B	0.78%
KBH	D	0.77%
SCSC	D	0.77%
WTTR	B	0.77%
HIBB	A	0.77%
THC	C	0.76%
TPC	C	0.76%
SNX	D	0.75%
PVH	F	0.75%
BZH	F	0.74%
MLKN	D	0.74%
AFL	B	0.73%
THO	D	0.73%
LBRT	D	0.73%
TPH	D	0.68%
PSX	D	0.67%
AIZ	D	0.65%
CXW	D	0.65%
FNF	D	0.64%
CUBI	B	0.59%
UFPI	D	0.58%
METC	D	0.58%
X	C	0.52%
ARCT	F	0.51%

VAMO Underweight 96 Positions Relative to XSHQ

Symbol	Grade	Weight
ANF	C	-3.68%
AWI	D	-2.14%
APAM	D	-2.02%
IBP	D	-1.92%
BMI	C	-1.87%
ALKS	C	-1.82%
KTB	D	-1.77%
FSS	D	-1.65%
JBT	F	-1.64%
SIG	D	-1.56%
PJT	A	-1.47%
BCPC	A	-1.42%
ASO	F	-1.41%
WDFC	D	-1.39%
FELE	D	-1.27%
CORT	C	-1.24%
AEO	F	-1.22%
AGO	D	-1.19%
HP	D	-1.13%
OTTR	D	-1.1%
FBP	B	-1.09%
FTDR	D	-1.07%
BRC	B	-1.05%
AGYS	B	-1.05%
AX	B	-1.01%
CRVL	B	-0.99%
CNS	B	-0.96%
NMIH	B	-0.93%
SHOO	C	-0.91%
IOSP	D	-0.88%
LCII	F	-0.85%
TBBK	B	-0.81%
CATY	D	-0.8%
YELP	F	-0.8%
DORM	C	-0.77%
ROCK	D	-0.76%
EPAC	B	-0.75%
UE	B	-0.73%
STAA	B	-0.73%
POWL	D	-0.73%
PLMR	C	-0.72%
TNC	D	-0.68%
ANDE	D	-0.66%
IPAR	F	-0.65%
CENTA	D	-0.61%
BKE	D	-0.6%
PDCO	F	-0.59%
DFIN	D	-0.59%
OFG	B	-0.58%
KLG	F	-0.58%
CASH	B	-0.58%
ASTH	C	-0.55%
SXI	D	-0.54%
LPG	C	-0.54%
FIZZ	B	-0.53%
OXM	D	-0.51%
CENX	B	-0.51%
CHCO	C	-0.49%
WABC	D	-0.48%
PRG	D	-0.47%
LKFN	D	-0.47%
NHC	A	-0.46%
VRTS	D	-0.46%
COLL	C	-0.46%
HWKN	B	-0.46%
WNC	F	-0.45%
WS	C	-0.45%
GRBK	C	-0.44%
LNN	D	-0.43%
AMWD	F	-0.42%
PCRX	F	-0.42%
BANF	D	-0.41%
HRMY	B	-0.4%
ATEN	C	-0.4%
GDEN	F	-0.4%
JBSS	D	-0.38%
CSGS	F	-0.37%
PFBC	D	-0.36%
SLCA	B	-0.35%
AMSF	F	-0.34%
EIG	C	-0.33%
MCRI	D	-0.33%
REX	F	-0.3%
CVI	F	-0.29%
HCI	F	-0.28%
TILE	D	-0.27%
IIIN	F	-0.25%
CLW	D	-0.24%
SLP	F	-0.24%
CCRN	F	-0.2%
MNRO	F	-0.2%
GES	D	-0.17%
USNA	F	-0.15%
LQDT	B	-0.15%
RES	F	-0.15%
NPK	D	-0.12%