PSCI vs. VAMO ETF Comparison
Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Cambria Value and Momentum ETF (VAMO)
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
$121.60
Average Daily Volume
7,897
Number of Holdings
*
91
* 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
$29.02
Average Daily Volume
4,273
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
Performance
| Period | PSCI | VAMO |
|---|---|---|
| 30 Days | -2.56% | -0.95% |
| 60 Days | -0.72% | 0.34% |
| 90 Days | 4.02% | 4.21% |
| 12 Months | 30.46% | 21.22% |
11 Overlapping Holdings
| Symbol | Grade | Weight in PSCI | Weight in VAMO | Overlap | |
|---|---|---|---|---|---|
| ARCB | F | 1.6% | 0.91% | 0.91% | |
| BCC | D | 2.68% | 1.08% | 1.08% | |
| CXW | B | 0.83% | 0.68% | 0.68% | |
| DNOW | D | 0.76% | 0.84% | 0.76% | |
| GMS | B | 1.81% | 0.79% | 0.79% | |
| IIIN | F | 0.3% | 0.73% | 0.3% | |
| MATX | B | 1.87% | 0.77% | 0.77% | |
| MLI | A | 3.24% | 1.39% | 1.39% | |
| MLKN | C | 0.9% | 0.69% | 0.69% | |
| SKYW | A | 1.46% | 1.09% | 1.09% | |
| WIRE | B | 2.19% | 1.38% | 1.38% |
PSCI Overweight 80 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAON | A | 2.96% | |
| ALK | B | 2.75% | |
| AL | A | 2.6% | |
| AWI | D | 2.5% | |
| FSS | B | 2.48% | |
| MOG.A | A | 2.21% | |
| AVAV | A | 2.13% | |
| DY | A | 2.02% | |
| FELE | D | 1.99% | |
| VRRM | A | 1.97% | |
| ACA | C | 1.83% | |
| HI | F | 1.66% | |
| KFY | C | 1.56% | |
| NPO | C | 1.53% | |
| REZI | C | 1.41% | |
| JBT | F | 1.38% | |
| RUSHA | F | 1.37% | |
| MYRG | D | 1.36% | |
| ABM | A | 1.36% | |
| AIN | F | 1.33% | |
| ESE | A | 1.32% | |
| BRC | B | 1.31% | |
| GFF | C | 1.26% | |
| HUBG | B | 1.23% | |
| VSTS | F | 1.21% | |
| UNF | F | 1.21% | |
| GVA | A | 1.18% | |
| RXO | D | 1.13% | |
| TRN | A | 1.09% | |
| AIR | A | 1.09% | |
| ROCK | F | 1.06% | |
| TNC | B | 1.05% | |
| RUN | F | 1.03% | |
| ALG | D | 1.01% | |
| SXI | B | 1.0% | |
| HNI | B | 0.96% | |
| EPAC | A | 0.95% | |
| JBLU | D | 0.93% | |
| KAR | A | 0.92% | |
| KMT | D | 0.92% | |
| AZZ | B | 0.9% | |
| B | B | 0.89% | |
| GEO | A | 0.88% | |
| HAYW | C | 0.84% | |
| GBX | B | 0.81% | |
| MRCY | D | 0.74% | |
| AMWD | C | 0.72% | |
| CSGS | F | 0.67% | |
| POWL | B | 0.66% | |
| APOG | A | 0.66% | |
| LNN | B | 0.63% | |
| NVEE | D | 0.57% | |
| NX | C | 0.54% | |
| WNC | F | 0.53% | |
| TGI | C | 0.5% | |
| MRTN | D | 0.47% | |
| ASTE | F | 0.47% | |
| DLX | A | 0.43% | |
| TILE | B | 0.43% | |
| ALGT | F | 0.41% | |
| MATW | D | 0.41% | |
| PRLB | F | 0.4% | |
| HCSG | F | 0.4% | |
| VICR | F | 0.37% | |
| KELYA | C | 0.37% | |
| FWRD | F | 0.35% | |
| VVI | C | 0.35% | |
| DXPE | A | 0.33% | |
| PBI | A | 0.32% | |
| NVRI | F | 0.31% | |
| HSII | D | 0.3% | |
| TWI | F | 0.29% | |
| SNCY | F | 0.27% | |
| HTLD | D | 0.23% | |
| DDD | F | 0.22% | |
| NPK | A | 0.21% | |
| LQDT | D | 0.19% | |
| RGP | D | 0.17% | |
| SPWR | F | 0.08% | |
| TTEC | F | 0.07% |
PSCI Underweight 82 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | B | -1.41% | |
| PHM | A | -1.36% | |
| COOP | B | -1.35% | |
| VST | A | -1.34% | |
| MHO | C | -1.27% | |
| MPC | B | -1.26% | |
| HCC | B | -1.24% | |
| PR | B | -1.19% | |
| STRL | D | -1.17% | |
| GRBK | C | -1.16% | |
| L | A | -1.14% | |
| CHRD | B | -1.14% | |
| CEIX | F | -1.13% | |
| AMR | D | -1.11% | |
| NUE | D | -1.09% | |
| OSCR | A | -1.08% | |
| MCK | B | -1.07% | |
| PLAB | B | -1.05% | |
| TMHC | D | -1.03% | |
| DHI | C | -1.03% | |
| LEN | C | -1.02% | |
| MTH | A | -1.01% | |
| PRDO | A | -1.0% | |
| PATK | C | -1.0% | |
| ACMR | D | -1.0% | |
| CAH | D | -0.99% | |
| GPOR | B | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | C | -0.88% | |
| REVG | A | -0.86% | |
| WSM | A | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | D | -0.85% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| ZEUS | D | -0.83% | |
| JXN | A | -0.83% | |
| HIG | D | -0.82% | |
| ALLY | B | -0.81% | |
| SKWD | C | -0.8% | |
| LBRT | B | -0.79% | |
| FCNCA | A | -0.79% | |
| PVH | D | -0.78% | |
| CAL | D | -0.78% | |
| NSIT | D | -0.77% | |
| MTG | B | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | C | -0.76% | |
| THO | F | -0.76% | |
| BZH | F | -0.76% | |
| HOOD | B | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| URBN | C | -0.74% | |
| JBL | F | -0.72% | |
| DBI | D | -0.72% | |
| KBH | C | -0.72% | |
| PSX | D | -0.69% | |
| TBBK | F | -0.69% | |
| RDN | B | -0.69% | |
| TPH | A | -0.67% | |
| PRI | C | -0.67% | |
| CRC | D | -0.66% | |
| AFL | A | -0.65% | |
| ARCH | D | -0.65% | |
| IDCC | B | -0.64% | |
| AIZ | D | -0.64% | |
| TDS | B | -0.63% | |
| FNF | B | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | F | -0.57% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | C | -0.51% | |
| X | F | -0.47% |
PSCI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Building Materials
Aerospace & Defense
Airlines
Business Services
Engineering & Construction
Farm & Construction Equipment
Trucking
Business Equipment
Security & Protection Services
Staffing & Outsourcing Services
Computer Systems
Electronic Components
Integrated Shipping & Logistics
Metal Fabrication
Railroads
Rental & Leasing Services
Solar
Specialty Retail
Textile Manufacturing
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
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