XSLV vs. VAMO ETF Comparison
Comparison of PowerShares S&P SmallCap Low Volatility Portfolio (XSLV) to Cambria Value and Momentum ETF (VAMO)
XSLV
PowerShares S&P SmallCap Low Volatility Portfolio
XSLV Description
The PowerShares S&P SmallCap Low Volatility Portfolio (Fund) is based on the S&P SmallCap 600 Low Volatility Index (Index). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's, consisting of 120 out of 600 small-capitalization range securities from the S&P SmallCap 600 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly.
Grade (RS Rating)
Last Trade
$46.56
Average Daily Volume
26,318
Number of Holdings
*
115
* may have additional holdings in another (foreign) market
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
$28.46
Average Daily Volume
3,692
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | XSLV | VAMO |
|---|---|---|
| 30 Days | 3.49% | 0.53% |
| 60 Days | 6.88% | 4.31% |
| 90 Days | 8.11% | 0.41% |
| 12 Months | 17.59% | 9.93% |
XSLV Overweight 109 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTRE | A | 1.12% | |
| LTC | A | 1.09% | |
| EIG | B | 1.08% | |
| EPRT | A | 1.05% | |
| SAFT | B | 1.02% | |
| GTY | B | 1.01% | |
| PECO | A | 1.01% | |
| ENSG | B | 0.99% | |
| FELE | D | 0.98% | |
| FCPT | A | 0.98% | |
| MSGS | B | 0.97% | |
| SHO | D | 0.97% | |
| INVA | B | 0.96% | |
| AMSF | B | 0.95% | |
| NMIH | B | 0.95% | |
| FUL | C | 0.94% | |
| NPK | D | 0.93% | |
| MCRI | A | 0.93% | |
| AWR | B | 0.92% | |
| IOSP | D | 0.92% | |
| EFC | B | 0.92% | |
| RHI | D | 0.91% | |
| ALEX | B | 0.91% | |
| PBH | A | 0.91% | |
| TR | A | 0.9% | |
| BRC | B | 0.9% | |
| CHCO | B | 0.9% | |
| BCPC | C | 0.89% | |
| BFS | B | 0.89% | |
| EPC | C | 0.89% | |
| APLE | F | 0.88% | |
| SKT | A | 0.88% | |
| HMN | B | 0.88% | |
| LXP | B | 0.88% | |
| SJW | A | 0.86% | |
| AGO | D | 0.86% | |
| PRGS | B | 0.85% | |
| CWT | B | 0.85% | |
| PSMT | B | 0.85% | |
| UE | B | 0.85% | |
| UTL | B | 0.85% | |
| NAVI | C | 0.84% | |
| CASH | A | 0.84% | |
| AVA | B | 0.84% | |
| AHH | B | 0.83% | |
| AKR | B | 0.83% | |
| KFY | C | 0.83% | |
| OFG | B | 0.82% | |
| NWN | B | 0.82% | |
| DRH | D | 0.82% | |
| HUBG | B | 0.82% | |
| FBP | B | 0.81% | |
| ESE | C | 0.81% | |
| HTH | C | 0.81% | |
| WERN | D | 0.81% | |
| CPK | A | 0.81% | |
| PIPR | B | 0.81% | |
| PINC | A | 0.81% | |
| NHC | B | 0.81% | |
| WSR | D | 0.81% | |
| AWI | C | 0.8% | |
| SHOO | C | 0.8% | |
| CPF | B | 0.8% | |
| SXT | C | 0.8% | |
| MGY | D | 0.8% | |
| PJT | C | 0.79% | |
| NWBI | B | 0.79% | |
| MTX | D | 0.79% | |
| TNC | D | 0.79% | |
| SPTN | A | 0.79% | |
| AL | D | 0.79% | |
| ACA | D | 0.79% | |
| DFIN | B | 0.78% | |
| KELYA | D | 0.78% | |
| WABC | C | 0.78% | |
| VRRM | D | 0.78% | |
| NBHC | B | 0.78% | |
| MOG.A | C | 0.78% | |
| CNXN | B | 0.78% | |
| KMT | D | 0.77% | |
| MRTN | D | 0.77% | |
| GTES | C | 0.77% | |
| MMSI | A | 0.77% | |
| SNEX | C | 0.77% | |
| GNW | B | 0.77% | |
| UHT | A | 0.76% | |
| PLXS | B | 0.76% | |
| CSR | B | 0.76% | |
| BSIG | C | 0.76% | |
| FHB | C | 0.76% | |
| HSTM | C | 0.76% | |
| KAR | D | 0.76% | |
| AIN | D | 0.75% | |
| ADUS | B | 0.75% | |
| EZPW | B | 0.74% | |
| EVTC | D | 0.74% | |
| RGR | F | 0.74% | |
| FSS | D | 0.73% | |
| SPNT | B | 0.73% | |
| UNF | C | 0.73% | |
| FDP | B | 0.73% | |
| EPAC | C | 0.73% | |
| NVEE | F | 0.72% | |
| JBSS | D | 0.72% | |
| JJSF | C | 0.72% | |
| SNDR | B | 0.71% | |
| NABL | D | 0.69% | |
| SMPL | D | 0.68% | |
| USPH | D | 0.65% |
XSLV Underweight 86 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MHO | B | -1.66% | |
| TOL | B | -1.65% | |
| EME | C | -1.55% | |
| PHM | B | -1.55% | |
| VST | C | -1.33% | |
| DHI | B | -1.32% | |
| ENVA | B | -1.27% | |
| L | B | -1.25% | |
| CEIX | D | -1.24% | |
| STRL | C | -1.23% | |
| PATK | B | -1.2% | |
| PRDO | D | -1.19% | |
| LEN | B | -1.19% | |
| TMHC | B | -1.17% | |
| MTH | B | -1.15% | |
| MCK | D | -1.15% | |
| SKYW | D | -1.11% | |
| MPC | D | -1.1% | |
| OSCR | B | -1.1% | |
| REVG | C | -1.08% | |
| MCY | B | -1.07% | |
| JXN | C | -1.02% | |
| BCC | C | -1.0% | |
| HCC | F | -0.99% | |
| PLUS | B | -0.99% | |
| HIG | B | -0.99% | |
| MTG | B | -0.97% | |
| MATX | C | -0.96% | |
| SYF | C | -0.96% | |
| FCNCA | C | -0.95% | |
| TDS | B | -0.95% | |
| PR | D | -0.94% | |
| HTLF | B | -0.94% | |
| SKWD | A | -0.94% | |
| CFG | B | -0.9% | |
| KBH | B | -0.89% | |
| ALLY | C | -0.88% | |
| THC | B | -0.88% | |
| PLAB | F | -0.87% | |
| RGA | B | -0.87% | |
| CHRD | F | -0.87% | |
| AFL | B | -0.86% | |
| CNX | B | -0.85% | |
| CAL | B | -0.84% | |
| GPOR | D | -0.84% | |
| HOOD | D | -0.83% | |
| STLD | D | -0.83% | |
| MTUS | F | -0.83% | |
| CRBG | C | -0.83% | |
| COF | C | -0.83% | |
| PRI | B | -0.83% | |
| SCSC | C | -0.82% | |
| WSM | D | -0.81% | |
| BZH | B | -0.81% | |
| OC | D | -0.8% | |
| BHE | C | -0.79% | |
| GM | B | -0.79% | |
| THO | C | -0.79% | |
| TPH | B | -0.77% | |
| WTTR | C | -0.77% | |
| EQH | C | -0.76% | |
| MLKN | D | -0.76% | |
| PRU | C | -0.76% | |
| TPC | C | -0.76% | |
| SM | D | -0.75% | |
| LNC | C | -0.75% | |
| AIZ | B | -0.74% | |
| FNF | B | -0.74% | |
| SNX | D | -0.74% | |
| GMS | D | -0.72% | |
| AMR | F | -0.71% | |
| DNOW | D | -0.71% | |
| URBN | D | -0.7% | |
| PVH | F | -0.68% | |
| LBRT | D | -0.67% | |
| ACMR | F | -0.63% | |
| PSX | D | -0.61% | |
| CXW | D | -0.6% | |
| UFPI | D | -0.58% | |
| WOR | F | -0.57% | |
| CUBI | F | -0.56% | |
| ARCH | F | -0.52% | |
| GIII | A | -0.45% | |
| ARCT | F | -0.44% | |
| METC | F | -0.43% | |
| X | F | -0.38% |
XSLV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
REIT - Retail
REIT - Diversified
Diversified Industrials
REIT - Hotel & Motel
Specialty Chemicals
Aerospace & Defense
Capital Markets
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
REIT - Healthcare Facilities
Staffing & Outsourcing Services
Trucking
Utilities - Regulated Water
Asset Management
Building Materials
Credit Services
Health Information Services
Information Technology Services
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Coal
Oil & Gas E&P
Banks - Regional - US
Insurance - Life
Steel
Building Materials
Credit Services
Engineering & Construction
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Asset Management
Lumber & Wood Production
Oil & Gas Equipment & Services
Oil & Gas Refining & Marketing
Recreational Vehicles
Semiconductor Equipment & Materials
Specialty Finance
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