PSCD vs. VAMO ETF Comparison
Comparison of PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD) to Cambria Value and Momentum ETF (VAMO)
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
$102.44
Average Daily Volume
3,606
82
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
$29.08
Average Daily Volume
4,237
93
Performance
| Period | PSCD | VAMO |
|---|---|---|
| 30 Days | -5.29% | -1.97% |
| 60 Days | -2.07% | 2.09% |
| 90 Days | 1.25% | 3.91% |
| 12 Months | 18.52% | 19.87% |
13 Overlapping Holdings
| Symbol | Grade | Weight in PSCD | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| CAL | C | 0.72% | 0.75% | 0.72% | |
| CCS | D | 1.36% | 0.88% | 0.88% | |
| DBI | D | 0.23% | 0.68% | 0.23% | |
| GIII | C | 0.68% | 0.5% | 0.5% | |
| GRBK | C | 0.8% | 1.09% | 0.8% | |
| LZB | D | 0.87% | 0.58% | 0.58% | |
| MHO | C | 1.89% | 1.2% | 1.2% | |
| MTH | B | 3.34% | 0.91% | 0.91% | |
| PATK | C | 1.32% | 1.0% | 1.0% | |
| PRDO | A | 0.69% | 0.95% | 0.69% | |
| TPH | A | 2.06% | 0.63% | 0.63% | |
| URBN | C | 1.32% | 0.72% | 0.72% | |
| WOR | C | 1.06% | 0.76% | 0.76% |
PSCD Overweight 69 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ANF | C | 3.49% | |
| IBP | B | 3.16% | |
| AAP | B | 2.75% | |
| ABG | A | 2.69% | |
| SIG | B | 2.67% | |
| ASO | C | 2.57% | |
| VFC | F | 2.55% | |
| AEO | B | 2.52% | |
| SHAK | B | 2.16% | |
| GPI | A | 2.15% | |
| BOOT | A | 1.88% | |
| KTB | B | 1.73% | |
| SHOO | C | 1.68% | |
| CVCO | C | 1.68% | |
| KSS | C | 1.65% | |
| LCII | D | 1.64% | |
| NWL | C | 1.59% | |
| DORM | C | 1.52% | |
| FTDR | D | 1.48% | |
| BLMN | D | 1.4% | |
| LRN | B | 1.39% | |
| MODG | B | 1.36% | |
| STRA | A | 1.3% | |
| SONO | D | 1.28% | |
| PZZA | D | 1.25% | |
| EAT | B | 1.23% | |
| VSTO | A | 1.21% | |
| LGIH | D | 1.16% | |
| WGO | D | 1.12% | |
| ATGE | B | 1.11% | |
| PHIN | A | 1.09% | |
| PLAY | D | 1.06% | |
| FL | D | 1.06% | |
| SIX | F | 1.04% | |
| FOXF | F | 1.04% | |
| ODP | C | 1.0% | |
| THRM | D | 0.99% | |
| CAKE | B | 0.97% | |
| HBI | F | 0.96% | |
| DAN | C | 0.95% | |
| OXM | A | 0.92% | |
| EYE | F | 0.87% | |
| CBRL | F | 0.8% | |
| VSCO | D | 0.79% | |
| JACK | F | 0.7% | |
| XPEL | D | 0.69% | |
| SBH | C | 0.68% | |
| BKE | C | 0.65% | |
| SABR | B | 0.61% | |
| MCRI | D | 0.55% | |
| MNRO | F | 0.53% | |
| AXL | B | 0.51% | |
| HIBB | A | 0.51% | |
| LESL | F | 0.5% | |
| RGR | B | 0.5% | |
| WWW | B | 0.48% | |
| BJRI | C | 0.45% | |
| GDEN | F | 0.45% | |
| ETD | D | 0.44% | |
| SAH | B | 0.44% | |
| GES | A | 0.43% | |
| DIN | D | 0.41% | |
| MCW | D | 0.38% | |
| SCVL | A | 0.36% | |
| SMP | D | 0.36% | |
| HZO | F | 0.34% | |
| CHUY | F | 0.32% | |
| HVT | C | 0.25% | |
| MOV | D | 0.24% |
PSCD Underweight 80 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.44% | |
| WIRE | B | -1.4% | |
| TOL | B | -1.34% | |
| COOP | A | -1.34% | |
| PHM | B | -1.3% | |
| MLI | A | -1.29% | |
| MPC | B | -1.26% | |
| NUE | D | -1.2% | |
| HCC | A | -1.19% | |
| PR | A | -1.18% | |
| VST | A | -1.16% | |
| L | C | -1.16% | |
| CHRD | A | -1.14% | |
| AMR | B | -1.1% | |
| STRL | B | -1.09% | |
| CEIX | B | -1.09% | |
| MCK | A | -1.06% | |
| BCC | C | -1.05% | |
| SKYW | A | -1.05% | |
| RS | D | -1.04% | |
| OSCR | A | -1.02% | |
| DHI | D | -1.02% | |
| LEN | C | -1.01% | |
| STLD | D | -1.0% | |
| CAH | D | -1.0% | |
| ARCB | B | -0.99% | |
| TMHC | B | -0.99% | |
| ACMR | D | -0.98% | |
| ENVA | B | -0.95% | |
| PLAB | C | -0.95% | |
| MCY | B | -0.94% | |
| GPOR | A | -0.94% | |
| BLDR | C | -0.92% | |
| AEL | A | -0.91% | |
| REVG | B | -0.87% | |
| SM | A | -0.87% | |
| PLUS | C | -0.85% | |
| WSM | B | -0.85% | |
| HIG | D | -0.85% | |
| COF | A | -0.85% | |
| ZEUS | D | -0.85% | |
| SKWD | D | -0.85% | |
| DNOW | B | -0.84% | |
| ALLY | A | -0.83% | |
| OC | A | -0.82% | |
| SYF | A | -0.82% | |
| JXN | A | -0.81% | |
| CRBG | B | -0.79% | |
| IIIN | F | -0.77% | |
| TBBK | F | -0.77% | |
| GMS | C | -0.77% | |
| NSIT | D | -0.77% | |
| THO | F | -0.76% | |
| FCNCA | A | -0.76% | |
| MTG | B | -0.76% | |
| MATX | C | -0.76% | |
| LBRT | A | -0.76% | |
| PVH | C | -0.76% | |
| CNX | A | -0.75% | |
| HOOD | B | -0.74% | |
| RGA | A | -0.74% | |
| BZH | D | -0.72% | |
| PSX | B | -0.72% | |
| JBL | F | -0.72% | |
| MLKN | C | -0.69% | |
| RDN | C | -0.69% | |
| PRI | D | -0.69% | |
| KBH | C | -0.69% | |
| CXW | C | -0.68% | |
| CRC | A | -0.66% | |
| ARCH | B | -0.65% | |
| AIZ | D | -0.65% | |
| AFL | B | -0.65% | |
| IDCC | C | -0.63% | |
| ARCT | F | -0.62% | |
| TDS | C | -0.62% | |
| FNF | C | -0.61% | |
| UFPI | C | -0.56% | |
| CUBI | D | -0.55% | |
| X | D | -0.5% |
PSCD: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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