PSI vs. VAMO ETF Comparison
Comparison of PowerShares Dynamic Semiconductors (PSI) to Cambria Value and Momentum ETF (VAMO)
PSI
PowerShares Dynamic Semiconductors
PSI Description
The PowerShares Dynamic Semiconductors Portfolio (Fund) is based on the Dynamic Semiconductor IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intelldiex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US semiconductors companies. These are companies that are principally engaged in the manufacture of semiconductors. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$55.74
Average Daily Volume
76,255
28
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
$29.34
Average Daily Volume
3,842
93
Performance
| Period | PSI | VAMO |
|---|---|---|
| 30 Days | -3.88% | -1.24% |
| 60 Days | -3.52% | 1.72% |
| 90 Days | 9.54% | 4.86% |
| 12 Months | 51.12% | 23.46% |
PSI Overweight 26 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MU | B | 6.67% | |
| NVDA | C | 5.86% | |
| QCOM | A | 5.3% | |
| AMAT | C | 5.03% | |
| KLAC | B | 5.01% | |
| AVGO | D | 4.97% | |
| LRCX | D | 4.73% | |
| INTC | F | 3.35% | |
| MTSI | A | 3.17% | |
| FORM | A | 2.96% | |
| ONTO | A | 2.94% | |
| MCHP | A | 2.88% | |
| NXPI | A | 2.88% | |
| VECO | B | 2.74% | |
| AMKR | C | 2.73% | |
| QRVO | F | 2.68% | |
| TEL | C | 2.66% | |
| MRVL | D | 2.62% | |
| MKSI | D | 2.58% | |
| UCTT | D | 2.58% | |
| CRUS | C | 2.5% | |
| MPWR | C | 2.45% | |
| ICHR | D | 2.44% | |
| ENTG | D | 2.43% | |
| SWKS | F | 2.32% | |
| CRDO | F | 2.16% |
PSI Underweight 91 Positions Relative to VAMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | -1.55% | |
| TOL | C | -1.41% | |
| MLI | B | -1.39% | |
| WIRE | A | -1.38% | |
| PHM | A | -1.36% | |
| COOP | A | -1.35% | |
| VST | A | -1.34% | |
| MHO | D | -1.27% | |
| MPC | D | -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% | |
| SKYW | A | -1.09% | |
| BCC | D | -1.08% | |
| OSCR | A | -1.08% | |
| MCK | C | -1.07% | |
| TMHC | C | -1.03% | |
| DHI | D | -1.03% | |
| LEN | C | -1.02% | |
| MTH | A | -1.01% | |
| PRDO | A | -1.0% | |
| PATK | D | -1.0% | |
| CAH | F | -0.99% | |
| GPOR | C | -0.98% | |
| STLD | D | -0.97% | |
| BLDR | C | -0.96% | |
| ENVA | B | -0.95% | |
| RS | D | -0.94% | |
| AEL | A | -0.91% | |
| ARCB | F | -0.91% | |
| SM | B | -0.9% | |
| MCY | A | -0.89% | |
| CCS | D | -0.88% | |
| REVG | A | -0.86% | |
| WSM | A | -0.86% | |
| SYF | A | -0.86% | |
| PLUS | C | -0.85% | |
| DNOW | D | -0.84% | |
| OC | A | -0.84% | |
| COF | B | -0.83% | |
| ZEUS | F | -0.83% | |
| JXN | A | -0.83% | |
| HIG | D | -0.82% | |
| ALLY | A | -0.81% | |
| SKWD | B | -0.8% | |
| LBRT | B | -0.79% | |
| FCNCA | B | -0.79% | |
| GMS | C | -0.79% | |
| PVH | D | -0.78% | |
| CAL | D | -0.78% | |
| NSIT | A | -0.77% | |
| MATX | B | -0.77% | |
| MTG | C | -0.77% | |
| CRBG | A | -0.77% | |
| WOR | D | -0.76% | |
| THO | F | -0.76% | |
| BZH | D | -0.76% | |
| HOOD | C | -0.74% | |
| RGA | A | -0.74% | |
| CNX | B | -0.74% | |
| URBN | D | -0.74% | |
| IIIN | D | -0.73% | |
| JBL | F | -0.72% | |
| DBI | D | -0.72% | |
| KBH | B | -0.72% | |
| PSX | D | -0.69% | |
| TBBK | F | -0.69% | |
| RDN | C | -0.69% | |
| MLKN | D | -0.69% | |
| CXW | C | -0.68% | |
| TPH | A | -0.67% | |
| PRI | D | -0.67% | |
| CRC | F | -0.66% | |
| AFL | B | -0.65% | |
| ARCH | D | -0.65% | |
| IDCC | C | -0.64% | |
| AIZ | C | -0.64% | |
| TDS | D | -0.63% | |
| FNF | A | -0.62% | |
| ARCT | F | -0.6% | |
| LZB | F | -0.57% | |
| UFPI | C | -0.57% | |
| CUBI | D | -0.53% | |
| GIII | D | -0.51% | |
| X | F | -0.47% |
PSI: Top Represented Industries & Keywords
VAMO: Top Represented Industries & Keywords
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