VAMO vs. DWAS ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares DWA SmallCap Technical Leaders Portfolio (DWAS)
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
$29.74
Average Daily Volume
2,650
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
DWAS
PowerShares DWA SmallCap Technical Leaders Portfolio
DWAS Description
The PowerShares DWA SmallCap Momentum Portfolio (the Fund) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Dorsey Wright SmallCap Technical Leaders™ Index (the Underlying Index). The Fund generally will invest at least 90% of its total assets in equity securities of small capitalization companies that comprise the Underlying Index. The Index includes securities pursuant to a Dorsey, Wright & Associates, LLC (Dorsey Wright or the Index Provider) proprietary selection methodology that is designed to identify companies that demonstrate powerful relative strength characteristics. The Index Provider determines a company’s relative strength characteristics based on that company’s market performance. The Index Provider selects approximately 200 companies for inclusion in the Underlying Index from a small-cap universe of approximately 2,000 of the smallest U.S. companies selected from a broader set of 3,000 companies. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA SmallCap Technical Leaders to PowerShares DWA SmallCap Momentum Portfolio.Grade (RS Rating)
Last Trade
$92.34
Average Daily Volume
31,814
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | DWAS |
|---|---|---|
| 30 Days | -0.11% | -0.06% |
| 60 Days | 4.02% | 6.77% |
| 90 Days | 4.55% | 10.10% |
| 12 Months | 13.16% | 28.36% |
27 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| AGX | A | 1.12% | 0.48% | 0.48% | |
| APOG | A | 0.83% | 0.41% | 0.41% | |
| CNX | B | 1.03% | 0.46% | 0.46% | |
| COOP | C | 1.56% | 1.04% | 1.04% | |
| ENVA | A | 1.34% | 0.54% | 0.54% | |
| GPI | B | 0.81% | 0.61% | 0.61% | |
| GRBK | D | 0.77% | 0.92% | 0.77% | |
| IDCC | A | 0.89% | 0.41% | 0.41% | |
| JXN | B | 1.15% | 0.47% | 0.47% | |
| KBH | C | 0.86% | 0.33% | 0.33% | |
| LPX | C | 0.76% | 0.4% | 0.4% | |
| MATX | A | 0.85% | 0.38% | 0.38% | |
| MHO | C | 0.92% | 0.4% | 0.4% | |
| MLI | A | 1.94% | 0.56% | 0.56% | |
| MTG | D | 0.94% | 0.38% | 0.38% | |
| OSCR | C | 1.14% | 0.73% | 0.73% | |
| PATK | F | 1.21% | 0.35% | 0.35% | |
| PLUS | D | 1.0% | 0.37% | 0.37% | |
| PRDO | B | 1.18% | 0.36% | 0.36% | |
| REVG | C | 1.1% | 0.37% | 0.37% | |
| RSI | A | 0.82% | 0.39% | 0.39% | |
| SKYW | A | 1.33% | 0.55% | 0.55% | |
| SLVM | A | 0.84% | 0.43% | 0.43% | |
| STRL | B | 1.51% | 1.4% | 1.4% | |
| TDS | B | 1.13% | 0.46% | 0.46% | |
| TPC | B | 0.83% | 0.51% | 0.51% | |
| TPH | D | 0.72% | 0.35% | 0.35% |
VAMO Overweight 70 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | 1.65% | |
| PHM | D | 1.53% | |
| CEIX | B | 1.26% | |
| TMHC | A | 1.22% | |
| DHI | D | 1.21% | |
| HOOD | B | 1.2% | |
| L | D | 1.19% | |
| LEN | C | 1.15% | |
| MCY | B | 1.09% | |
| SYF | B | 1.06% | |
| MTH | C | 1.04% | |
| HTLF | A | 1.01% | |
| CALM | B | 0.99% | |
| BCC | D | 0.99% | |
| EME | A | 0.98% | |
| SKWD | B | 0.97% | |
| TOL | D | 0.97% | |
| BFH | C | 0.96% | |
| POWL | A | 0.96% | |
| HIG | D | 0.94% | |
| COF | A | 0.93% | |
| FCNCA | C | 0.92% | |
| IESC | A | 0.91% | |
| LRN | A | 0.91% | |
| CFG | B | 0.9% | |
| ATGE | A | 0.9% | |
| PPC | A | 0.9% | |
| HCC | A | 0.89% | |
| CENX | B | 0.89% | |
| GM | B | 0.87% | |
| ABM | A | 0.85% | |
| BZH | C | 0.84% | |
| CRBG | B | 0.84% | |
| NSIT | F | 0.83% | |
| PRI | B | 0.83% | |
| AFL | D | 0.83% | |
| UTHR | A | 0.83% | |
| T | B | 0.83% | |
| BHE | A | 0.82% | |
| FOXA | A | 0.82% | |
| RGA | D | 0.82% | |
| THC | B | 0.81% | |
| NRG | A | 0.8% | |
| INGR | C | 0.8% | |
| EQH | B | 0.8% | |
| RDN | D | 0.8% | |
| SM | F | 0.79% | |
| KFY | B | 0.79% | |
| WTTR | D | 0.78% | |
| PHIN | C | 0.78% | |
| HNI | D | 0.78% | |
| WSM | D | 0.77% | |
| CRUS | F | 0.76% | |
| PRU | C | 0.76% | |
| LNC | B | 0.75% | |
| FNF | C | 0.74% | |
| CCS | D | 0.73% | |
| ALLY | F | 0.72% | |
| SNX | C | 0.72% | |
| SCSC | F | 0.72% | |
| MHK | D | 0.71% | |
| UHS | D | 0.71% | |
| WKC | D | 0.71% | |
| MLKN | F | 0.69% | |
| AIZ | D | 0.69% | |
| DNOW | D | 0.68% | |
| CAL | F | 0.62% | |
| LBRT | F | 0.62% | |
| UFPI | D | 0.58% | |
| CUBI | F | 0.54% |
VAMO Underweight 155 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | C | -1.66% | |
| LMB | C | -1.49% | |
| ADMA | B | -1.26% | |
| NUVL | D | -1.15% | |
| KNTK | B | -1.06% | |
| DFIN | F | -0.94% | |
| UFPT | C | -0.93% | |
| BELFB | C | -0.92% | |
| RNA | A | -0.91% | |
| CSWI | B | -0.86% | |
| CRS | B | -0.85% | |
| COMM | B | -0.82% | |
| HRTG | D | -0.82% | |
| SFM | A | -0.79% | |
| AMSC | A | -0.72% | |
| ATI | F | -0.71% | |
| USAP | A | -0.71% | |
| RXST | D | -0.7% | |
| CECO | F | -0.69% | |
| CVNA | A | -0.66% | |
| NBN | A | -0.64% | |
| HROW | C | -0.64% | |
| AMRX | D | -0.63% | |
| BYRN | C | -0.62% | |
| VCTR | B | -0.61% | |
| ZETA | C | -0.57% | |
| HWKN | D | -0.55% | |
| USLM | A | -0.55% | |
| BMI | C | -0.54% | |
| RDW | B | -0.52% | |
| KRYS | D | -0.51% | |
| OCUL | B | -0.5% | |
| PCT | B | -0.49% | |
| NRIX | B | -0.49% | |
| AROC | D | -0.49% | |
| SKT | B | -0.48% | |
| IMNM | F | -0.48% | |
| APLT | A | -0.47% | |
| GVA | A | -0.46% | |
| NECB | B | -0.46% | |
| AVAV | B | -0.46% | |
| CORT | A | -0.45% | |
| ALKT | B | -0.45% | |
| TVTX | A | -0.45% | |
| FSS | F | -0.44% | |
| VERX | A | -0.44% | |
| BVS | A | -0.44% | |
| TRAK | B | -0.44% | |
| VSEC | B | -0.44% | |
| PI | C | -0.44% | |
| PIPR | B | -0.44% | |
| AUR | B | -0.44% | |
| TREE | D | -0.43% | |
| SKY | C | -0.43% | |
| COGT | B | -0.43% | |
| CCB | A | -0.43% | |
| CRNX | B | -0.42% | |
| PAY | B | -0.42% | |
| VNO | B | -0.42% | |
| SERA | C | -0.42% | |
| RYAN | B | -0.42% | |
| RUSHA | A | -0.42% | |
| ROAD | B | -0.42% | |
| QTWO | A | -0.41% | |
| WEAV | B | -0.41% | |
| AQST | B | -0.41% | |
| CRVL | D | -0.41% | |
| MAX | D | -0.41% | |
| WLDN | B | -0.41% | |
| ALSN | A | -0.41% | |
| RDNT | B | -0.41% | |
| ICFI | A | -0.41% | |
| INSM | D | -0.41% | |
| SWIM | C | -0.4% | |
| AGYS | D | -0.4% | |
| GKOS | B | -0.4% | |
| OFG | C | -0.4% | |
| SLG | B | -0.4% | |
| KYMR | B | -0.4% | |
| BDC | B | -0.4% | |
| CASH | B | -0.4% | |
| CDE | C | -0.4% | |
| HBB | F | -0.4% | |
| KTB | A | -0.4% | |
| PTGX | B | -0.39% | |
| MLR | A | -0.39% | |
| MMSI | B | -0.39% | |
| BSIG | A | -0.39% | |
| AXSM | D | -0.39% | |
| MG | F | -0.39% | |
| VRNS | D | -0.39% | |
| INBK | C | -0.39% | |
| AMAL | B | -0.39% | |
| PRIM | A | -0.39% | |
| ESQ | A | -0.38% | |
| UTI | B | -0.38% | |
| GCI | C | -0.38% | |
| PNTG | D | -0.38% | |
| PBI | A | -0.38% | |
| WT | B | -0.38% | |
| R | A | -0.38% | |
| SNEX | A | -0.38% | |
| DY | D | -0.38% | |
| TBBK | D | -0.38% | |
| DSGR | C | -0.38% | |
| NRIM | D | -0.37% | |
| KEX | D | -0.37% | |
| MBIN | F | -0.37% | |
| SAVA | D | -0.37% | |
| LMAT | B | -0.37% | |
| SPNT | D | -0.37% | |
| GIII | C | -0.37% | |
| HURN | A | -0.37% | |
| FRPT | B | -0.37% | |
| BBSI | B | -0.37% | |
| SMTC | B | -0.37% | |
| MEC | A | -0.37% | |
| BOOT | D | -0.37% | |
| CBT | A | -0.37% | |
| AGM | F | -0.37% | |
| ALDX | D | -0.36% | |
| GOLF | D | -0.36% | |
| BGC | A | -0.36% | |
| MOG.A | B | -0.36% | |
| NMRK | C | -0.36% | |
| SXI | A | -0.36% | |
| THRD | C | -0.35% | |
| NPO | F | -0.35% | |
| NGVC | B | -0.35% | |
| RYTM | B | -0.35% | |
| DFH | F | -0.35% | |
| FBP | D | -0.35% | |
| AXGN | A | -0.35% | |
| CXT | F | -0.35% | |
| ALHC | A | -0.35% | |
| CVCO | B | -0.35% | |
| AVAH | D | -0.35% | |
| IGMS | B | -0.35% | |
| TGTX | B | -0.35% | |
| ATRO | D | -0.34% | |
| RYAM | B | -0.34% | |
| BKD | D | -0.34% | |
| TWST | D | -0.34% | |
| CVLT | B | -0.33% | |
| ACVA | F | -0.33% | |
| PHAT | A | -0.33% | |
| LSEA | C | -0.32% | |
| CDMO | C | -0.32% | |
| RKT | D | -0.32% | |
| PRCT | A | -0.31% | |
| RDFN | C | -0.29% | |
| UWMC | F | -0.29% | |
| TNDM | D | -0.27% | |
| PLCE | B | -0.26% | |
| NOVA | F | -0.17% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Banks - Regional - US
Engineering & Construction
Software - Application
Residential Construction
Aerospace & Defense
Asset Management
Electronic Components
Medical Devices
Metal Fabrication
Auto Parts
Building Materials
Capital Markets
Diagnostics & Research
Diversified Industrials
Medical Instruments & Supplies
Pollution & Treatment Controls
Apparel Manufacturing
Apparel Stores
Auto & Truck Dealerships
Compare ETFs
