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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
$29.62
Average Daily Volume
3,867
Number of Holdings
*
92
* 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
$89.38
Average Daily Volume
48,072
Number of Holdings
*
182
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | DWAS |
|---|---|---|
| 30 Days | 2.01% | 2.79% |
| 60 Days | 3.00% | 0.44% |
| 90 Days | 3.97% | -0.30% |
| 12 Months | 21.74% | 22.17% |
20 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in DWAS | Overlap | |
|---|---|---|---|---|---|
| ACMR | D | 1.02% | 0.35% | 0.35% | |
| ARCB | D | 0.82% | 0.45% | 0.45% | |
| BCC | D | 1.01% | 0.5% | 0.5% | |
| BZH | F | 0.77% | 0.36% | 0.36% | |
| COOP | B | 1.39% | 1.2% | 1.2% | |
| CUBI | D | 0.53% | 0.35% | 0.35% | |
| ENVA | B | 0.96% | 0.39% | 0.39% | |
| GMS | B | 0.79% | 0.52% | 0.52% | |
| GPOR | D | 0.94% | 0.37% | 0.37% | |
| GRBK | D | 1.16% | 0.64% | 0.64% | |
| JXN | B | 0.87% | 0.44% | 0.44% | |
| LBRT | A | 0.75% | 0.39% | 0.39% | |
| MATX | B | 0.78% | 0.4% | 0.4% | |
| MHO | C | 1.28% | 0.37% | 0.37% | |
| MLI | A | 1.4% | 0.43% | 0.43% | |
| PLAB | C | 1.06% | 0.4% | 0.4% | |
| SKYW | B | 1.11% | 0.47% | 0.47% | |
| STRL | B | 1.34% | 1.62% | 1.34% | |
| WIRE | B | 1.37% | 0.55% | 0.55% | |
| ZEUS | F | 0.66% | 0.45% | 0.45% |
VAMO Overweight 72 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.6% | |
| TOL | B | 1.46% | |
| VST | B | 1.4% | |
| PHM | B | 1.39% | |
| PRDO | B | 1.27% | |
| OSCR | B | 1.23% | |
| PR | D | 1.19% | |
| L | B | 1.16% | |
| HCC | C | 1.15% | |
| MPC | D | 1.14% | |
| CEIX | C | 1.11% | |
| CHRD | B | 1.1% | |
| MCK | B | 1.08% | |
| MTH | A | 1.07% | |
| LEN | C | 1.06% | |
| DHI | D | 1.06% | |
| PATK | B | 1.06% | |
| NUE | D | 1.06% | |
| TMHC | B | 1.05% | |
| AMR | F | 0.99% | |
| REVG | B | 0.96% | |
| CAH | F | 0.96% | |
| RS | D | 0.95% | |
| STLD | D | 0.95% | |
| MCY | B | 0.93% | |
| CCS | C | 0.91% | |
| SM | C | 0.9% | |
| WSM | B | 0.9% | |
| 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% | |
| COF | B | 0.81% | |
| CAL | B | 0.79% | |
| RGA | A | 0.79% | |
| FCNCA | B | 0.79% | |
| MTG | B | 0.79% | |
| PVH | D | 0.78% | |
| URBN | C | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | C | 0.76% | |
| THO | D | 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% | |
| ARCH | F | 0.63% | |
| ARCT | D | 0.62% | |
| TDS | B | 0.6% | |
| UFPI | B | 0.58% | |
| LZB | C | 0.58% | |
| GIII | C | 0.51% | |
| X | F | 0.49% |
VAMO Underweight 162 Positions Relative to DWAS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MOD | B | -1.81% | |
| TDW | B | -1.72% | |
| LFMD | D | -1.42% | |
| TRNS | A | -1.34% | |
| DFIN | D | -1.18% | |
| ALPN | A | -1.17% | |
| NUVL | D | -1.16% | |
| LMB | B | -1.14% | |
| ANF | B | -1.1% | |
| POWL | C | -1.1% | |
| UFPT | B | -1.03% | |
| VERA | D | -0.99% | |
| IMNM | F | -0.98% | |
| KAI | D | -0.95% | |
| ADMA | A | -0.91% | |
| RRR | D | -0.84% | |
| RXST | C | -0.82% | |
| HRI | D | -0.72% | |
| IESC | C | -0.68% | |
| CBZ | C | -0.67% | |
| PLAY | D | -0.67% | |
| ASPN | B | -0.65% | |
| SERA | D | -0.65% | |
| HRTG | D | -0.64% | |
| ATI | B | -0.6% | |
| ALG | D | -0.58% | |
| USAP | B | -0.57% | |
| BYRN | D | -0.57% | |
| GTX | D | -0.56% | |
| CVNA | B | -0.54% | |
| CSWI | C | -0.52% | |
| VCTR | B | -0.52% | |
| EVER | B | -0.52% | |
| TPC | A | -0.52% | |
| BMI | B | -0.51% | |
| AROC | B | -0.49% | |
| TREE | C | -0.48% | |
| AVAV | A | -0.47% | |
| MYRG | D | -0.47% | |
| SFM | A | -0.47% | |
| GKOS | A | -0.46% | |
| GHM | C | -0.46% | |
| FSS | B | -0.46% | |
| AMRX | A | -0.46% | |
| USLM | A | -0.46% | |
| RNA | A | -0.46% | |
| MACK | B | -0.45% | |
| KRYS | D | -0.45% | |
| SMHI | C | -0.45% | |
| KD | A | -0.45% | |
| ARQT | D | -0.44% | |
| CRAI | A | -0.44% | |
| IDYA | D | -0.44% | |
| ARLO | D | -0.44% | |
| GVA | A | -0.43% | |
| UTI | D | -0.43% | |
| SLVM | A | -0.43% | |
| KTB | A | -0.43% | |
| MBIN | C | -0.43% | |
| VECO | B | -0.43% | |
| BGC | B | -0.42% | |
| RDNT | A | -0.42% | |
| VSEC | D | -0.42% | |
| TRAK | B | -0.42% | |
| MOG.A | B | -0.42% | |
| LPX | A | -0.42% | |
| CRNX | B | -0.42% | |
| CLSK | D | -0.42% | |
| OFG | B | -0.42% | |
| HWKN | C | -0.41% | |
| BECN | B | -0.41% | |
| SKT | C | -0.41% | |
| AMSC | C | -0.41% | |
| FRPT | A | -0.41% | |
| APPF | B | -0.41% | |
| BKD | C | -0.41% | |
| NRIX | C | -0.41% | |
| GFF | D | -0.41% | |
| RYI | F | -0.41% | |
| PIPR | B | -0.41% | |
| NBN | B | -0.41% | |
| HCI | D | -0.4% | |
| CMPR | D | -0.4% | |
| DXPE | D | -0.4% | |
| ORIC | F | -0.4% | |
| INBK | D | -0.4% | |
| GES | C | -0.4% | |
| ESQ | C | -0.4% | |
| SPRY | D | -0.4% | |
| CACC | D | -0.39% | |
| CDLX | F | -0.39% | |
| MAX | D | -0.39% | |
| SILK | C | -0.39% | |
| SKY | D | -0.39% | |
| MRUS | C | -0.39% | |
| EVH | F | -0.39% | |
| ESAB | B | -0.39% | |
| CHX | D | -0.39% | |
| ORN | C | -0.38% | |
| BSIG | C | -0.38% | |
| ROAD | C | -0.38% | |
| GOLF | C | -0.38% | |
| ICFI | D | -0.38% | |
| SGBX | F | -0.38% | |
| CRVL | A | -0.38% | |
| ALSN | D | -0.37% | |
| NR | B | -0.37% | |
| SPNT | B | -0.37% | |
| EZPW | D | -0.37% | |
| FELE | D | -0.37% | |
| CELC | D | -0.37% | |
| VERX | C | -0.37% | |
| COLL | D | -0.37% | |
| DYN | C | -0.36% | |
| KRUS | D | -0.36% | |
| SUM | D | -0.36% | |
| ASO | F | -0.36% | |
| AGM | D | -0.36% | |
| SXC | D | -0.36% | |
| PACK | D | -0.36% | |
| ANIP | D | -0.36% | |
| RUSHA | D | -0.36% | |
| SXI | C | -0.36% | |
| BLZE | F | -0.36% | |
| IBP | D | -0.36% | |
| KYMR | D | -0.36% | |
| VRNS | D | -0.35% | |
| RYAN | C | -0.35% | |
| ACVA | D | -0.35% | |
| VVV | D | -0.35% | |
| AGO | D | -0.35% | |
| FOR | D | -0.35% | |
| NPO | D | -0.35% | |
| KURA | C | -0.35% | |
| ANDE | F | -0.35% | |
| KROS | D | -0.34% | |
| LQDA | D | -0.34% | |
| MTRX | D | -0.34% | |
| SMID | D | -0.33% | |
| DFH | D | -0.33% | |
| ARHS | B | -0.33% | |
| MDXG | C | -0.33% | |
| SOUN | D | -0.32% | |
| KOP | F | -0.32% | |
| PAY | D | -0.32% | |
| CDRE | F | -0.32% | |
| ANNX | D | -0.31% | |
| QUIK | D | -0.31% | |
| MTRN | F | -0.31% | |
| LSEA | F | -0.3% | |
| PCT | D | -0.3% | |
| FULC | D | -0.3% | |
| BWMN | F | -0.3% | |
| HEES | F | -0.3% | |
| PARR | F | -0.29% | |
| APLT | D | -0.28% | |
| KOD | D | -0.27% | |
| OCUL | D | -0.26% | |
| AQST | D | -0.23% | |
| IRON | F | -0.22% | |
| FATE | D | -0.2% | |
| LYRA | F | -0.02% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Insurance - Life
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
DWAS: Top Represented Industries & Keywords
Industries:
Biotechnology
Building Materials
Engineering & Construction
Banks - Regional - US
Diversified Industrials
Metal Fabrication
Oil & Gas Equipment & Services
Software - Application
Aerospace & Defense
Asset Management
Credit Services
Residential Construction
Software - Infrastructure
Auto Parts
Business Services
Diagnostics & Research
Medical Devices
Semiconductor Equipment & Materials
Apparel Stores
Capital Markets
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