PSCM vs. VAMO ETF Comparison
Comparison of PowerShares S&P SmallCap Materials Portfolio (PSCM) to Cambria Value and Momentum ETF (VAMO)
PSCM
PowerShares S&P SmallCap Materials Portfolio
PSCM Description
The PowerShares S&P SmallCap Materials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Materials 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 basic materials companies. These companies are principally engaged in the business of producing raw materials, including paper or wood products, chemicals, construction materials, and mining and metals. 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
$78.55
Average Daily Volume
1,551
31
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
$29.62
Average Daily Volume
3,867
92
Performance
| Period | PSCM | VAMO |
|---|---|---|
| 30 Days | 5.87% | 2.01% |
| 60 Days | 7.05% | 3.00% |
| 90 Days | 10.28% | 3.97% |
| 12 Months | 22.11% | 21.74% |
PSCM Overweight 27 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| ATI | B | 10.7% | |
| SEE | C | 7.45% | |
| BCPC | B | 6.89% | |
| CRS | B | 6.69% | |
| FUL | B | 6.0% | |
| SXT | C | 4.51% | |
| IOSP | B | 4.36% | |
| KWR | D | 3.69% | |
| MTX | A | 3.62% | |
| SLVM | A | 3.33% | |
| MTRN | F | 3.17% | |
| OI | F | 2.91% | |
| SCL | C | 2.6% | |
| NGVT | C | 2.55% | |
| KALU | A | 2.14% | |
| HWKN | C | 2.07% | |
| MATV | D | 1.41% | |
| WS | D | 1.35% | |
| KOP | F | 1.3% | |
| CENX | B | 1.22% | |
| SXC | D | 1.21% | |
| CLW | B | 1.13% | |
| HAYN | D | 1.05% | |
| MYE | F | 0.93% | |
| ASIX | F | 0.91% | |
| MERC | C | 0.66% | |
| CMP | F | 0.64% |
PSCM Underweight 88 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | -1.6% | |
| TOL | B | -1.46% | |
| VST | B | -1.4% | |
| MLI | A | -1.4% | |
| COOP | B | -1.39% | |
| PHM | B | -1.39% | |
| WIRE | B | -1.37% | |
| STRL | B | -1.34% | |
| MHO | C | -1.28% | |
| PRDO | B | -1.27% | |
| OSCR | B | -1.23% | |
| PR | D | -1.19% | |
| GRBK | D | -1.16% | |
| L | B | -1.16% | |
| MPC | D | -1.14% | |
| CEIX | C | -1.11% | |
| SKYW | B | -1.11% | |
| CHRD | B | -1.1% | |
| MCK | B | -1.08% | |
| MTH | A | -1.07% | |
| LEN | C | -1.06% | |
| PLAB | C | -1.06% | |
| DHI | D | -1.06% | |
| PATK | B | -1.06% | |
| NUE | D | -1.06% | |
| TMHC | B | -1.05% | |
| ACMR | D | -1.02% | |
| BCC | D | -1.01% | |
| ENVA | B | -0.96% | |
| REVG | B | -0.96% | |
| CAH | F | -0.96% | |
| RS | D | -0.95% | |
| STLD | D | -0.95% | |
| GPOR | D | -0.94% | |
| MCY | B | -0.93% | |
| CCS | C | -0.91% | |
| SM | C | -0.9% | |
| WSM | B | -0.9% | |
| JXN | B | -0.87% | |
| SYF | C | -0.87% | |
| PLUS | B | -0.86% | |
| OC | A | -0.86% | |
| CRBG | B | -0.86% | |
| SKWD | C | -0.86% | |
| BLDR | D | -0.83% | |
| NSIT | A | -0.83% | |
| HIG | B | -0.83% | |
| DNOW | D | -0.83% | |
| ALLY | A | -0.82% | |
| ARCB | D | -0.82% | |
| COF | B | -0.81% | |
| CAL | B | -0.79% | |
| RGA | A | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | B | -0.79% | |
| MTG | B | -0.79% | |
| PVH | D | -0.78% | |
| MATX | B | -0.78% | |
| BZH | F | -0.77% | |
| URBN | C | -0.76% | |
| WOR | D | -0.76% | |
| KBH | B | -0.76% | |
| HOOD | C | -0.76% | |
| THO | D | -0.75% | |
| LBRT | A | -0.75% | |
| IIIN | D | -0.75% | |
| CNX | B | -0.73% | |
| DBI | F | -0.72% | |
| MLKN | C | -0.71% | |
| TBBK | D | -0.71% | |
| RDN | B | -0.71% | |
| TPH | B | -0.7% | |
| JBL | F | -0.7% | |
| PRI | D | -0.69% | |
| CXW | D | -0.69% | |
| IDCC | C | -0.66% | |
| AFL | A | -0.65% | |
| AIZ | D | -0.65% | |
| PSX | D | -0.65% | |
| FNF | B | -0.64% | |
| CRC | F | -0.63% | |
| ARCT | D | -0.62% | |
| TDS | B | -0.6% | |
| UFPI | B | -0.58% | |
| LZB | C | -0.58% | |
| CUBI | D | -0.53% | |
| GIII | C | -0.51% | |
| X | F | -0.49% |
PSCM: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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