VAMO vs. PFI ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares Dynamic Financial (PFI)
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
$28.65
Average Daily Volume
3,961
94
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates 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 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$46.30
Average Daily Volume
19,685
43
Performance
| Period | VAMO | PFI |
|---|---|---|
| 30 Days | 1.30% | -3.03% |
| 60 Days | 1.17% | -1.51% |
| 90 Days | 4.64% | 7.36% |
| 12 Months | 16.67% | 18.19% |
VAMO Overweight 86 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.52% | |
| TOL | B | 1.44% | |
| PHM | B | 1.36% | |
| MPC | B | 1.34% | |
| MHO | D | 1.3% | |
| WIRE | B | 1.29% | |
| VST | B | 1.25% | |
| MLI | B | 1.25% | |
| NUE | B | 1.23% | |
| GRBK | B | 1.2% | |
| PR | A | 1.19% | |
| STRL | B | 1.17% | |
| ACMR | B | 1.16% | |
| BCC | A | 1.16% | |
| L | C | 1.14% | |
| CHRD | A | 1.11% | |
| DHI | B | 1.1% | |
| LEN | B | 1.08% | |
| PATK | C | 1.07% | |
| RS | B | 1.07% | |
| CEIX | D | 1.07% | |
| MCK | B | 1.06% | |
| CAH | C | 1.05% | |
| TMHC | C | 1.04% | |
| STLD | B | 1.04% | |
| AMR | C | 1.03% | |
| PLAB | D | 1.03% | |
| HCC | A | 1.02% | |
| BLDR | C | 1.02% | |
| ARCB | A | 1.0% | |
| SKYW | B | 0.99% | |
| CCS | D | 0.96% | |
| MTH | B | 0.96% | |
| GPOR | B | 0.95% | |
| PRDO | D | 0.92% | |
| WSM | B | 0.91% | |
| SM | B | 0.9% | |
| AEL | A | 0.89% | |
| REVG | B | 0.88% | |
| SKWD | B | 0.87% | |
| MCY | B | 0.87% | |
| ZEUS | B | 0.87% | |
| OSCR | C | 0.86% | |
| HIG | B | 0.85% | |
| DNOW | B | 0.85% | |
| BZH | D | 0.84% | |
| MDC | A | 0.83% | |
| OC | B | 0.83% | |
| IIIN | C | 0.82% | |
| THO | D | 0.82% | |
| GMS | B | 0.82% | |
| CRBG | B | 0.82% | |
| COF | B | 0.81% | |
| PLUS | C | 0.81% | |
| JBL | D | 0.81% | |
| ALLY | C | 0.8% | |
| CAL | D | 0.78% | |
| SYF | C | 0.78% | |
| URBN | D | 0.77% | |
| MATX | C | 0.77% | |
| PSX | B | 0.77% | |
| WOR | D | 0.77% | |
| DBI | F | 0.76% | |
| LBRT | A | 0.76% | |
| NSIT | D | 0.76% | |
| KBH | C | 0.74% | |
| ARCT | D | 0.73% | |
| CNX | A | 0.73% | |
| RDN | B | 0.73% | |
| PVH | D | 0.72% | |
| MLKN | D | 0.7% | |
| CXW | B | 0.69% | |
| TBBK | F | 0.69% | |
| AIZ | C | 0.67% | |
| AFL | C | 0.65% | |
| TPH | B | 0.65% | |
| FNF | C | 0.64% | |
| TDS | F | 0.63% | |
| CRC | A | 0.63% | |
| ARCH | C | 0.62% | |
| LZB | D | 0.61% | |
| IDCC | C | 0.6% | |
| UFPI | C | 0.59% | |
| CUBI | D | 0.56% | |
| X | D | 0.53% | |
| GIII | D | 0.49% |
VAMO Underweight 35 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | C | -5.71% | |
| KNSL | D | -4.94% | |
| ARES | C | -4.62% | |
| JPM | C | -4.18% | |
| APO | C | -4.08% | |
| V | D | -3.42% | |
| COIN | B | -3.32% | |
| KKR | B | -3.16% | |
| AJG | D | -2.93% | |
| BRO | C | -2.49% | |
| MMC | C | -2.46% | |
| AXP | B | -2.42% | |
| PGR | B | -2.04% | |
| AIG | B | -1.91% | |
| SPG | C | -1.9% | |
| RHP | D | -1.83% | |
| CB | D | -1.71% | |
| HLI | C | -1.7% | |
| PIPR | B | -1.59% | |
| EVR | B | -1.5% | |
| AGO | D | -1.45% | |
| SFBS | D | -1.45% | |
| OMF | C | -1.41% | |
| BGC | B | -1.39% | |
| DFIN | C | -1.38% | |
| SLG | B | -1.36% | |
| ERIE | C | -1.34% | |
| AGM | C | -1.32% | |
| ORI | B | -1.32% | |
| VCTR | A | -1.29% | |
| HCI | B | -1.22% | |
| SKT | D | -1.22% | |
| TREE | C | -1.21% | |
| OFG | D | -1.16% | |
| RYAN | C | -1.16% |
VAMO: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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