VAMO vs. PKW ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares Buyback Achievers (PKW)
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
$29.53
Average Daily Volume
3,725
Number of Holdings
*
93
* may have additional holdings in another (foreign) market
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM 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 track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$105.05
Average Daily Volume
18,922
Number of Holdings
*
197
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | PKW |
|---|---|---|
| 30 Days | 0.04% | -1.22% |
| 60 Days | 2.58% | 1.52% |
| 90 Days | 5.06% | 4.76% |
| 12 Months | 21.91% | 26.63% |
31 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in PKW | Overlap | |
|---|---|---|---|---|---|
| AFL | A | 0.65% | 1.82% | 0.65% | |
| AMR | D | 1.11% | 0.16% | 0.16% | |
| BLDR | D | 0.96% | 0.84% | 0.84% | |
| CAH | F | 0.99% | 0.93% | 0.93% | |
| CEIX | D | 1.13% | 0.09% | 0.09% | |
| CNX | B | 0.74% | 0.13% | 0.13% | |
| COOP | A | 1.35% | 0.19% | 0.19% | |
| CRC | F | 0.66% | 0.13% | 0.13% | |
| DBI | D | 0.72% | 0.02% | 0.02% | |
| ENVA | C | 0.95% | 0.06% | 0.06% | |
| HIG | C | 0.82% | 1.08% | 0.82% | |
| IDCC | B | 0.64% | 0.09% | 0.09% | |
| KBH | B | 0.72% | 0.19% | 0.19% | |
| L | A | 1.14% | 0.63% | 0.63% | |
| LBRT | B | 0.79% | 0.13% | 0.13% | |
| MATX | B | 0.77% | 0.14% | 0.14% | |
| MCK | B | 1.07% | 2.61% | 1.07% | |
| MPC | D | 1.26% | 2.41% | 1.26% | |
| MTG | B | 0.77% | 0.21% | 0.21% | |
| NSIT | A | 0.77% | 0.21% | 0.21% | |
| PHM | B | 1.36% | 0.89% | 0.89% | |
| PRI | D | 0.67% | 0.28% | 0.28% | |
| PSX | D | 0.69% | 2.24% | 0.69% | |
| PVH | D | 0.78% | 0.24% | 0.24% | |
| SKYW | B | 1.09% | 0.11% | 0.11% | |
| SM | B | 0.9% | 0.2% | 0.2% | |
| STLD | D | 0.97% | 0.77% | 0.77% | |
| SYF | B | 0.86% | 0.67% | 0.67% | |
| TOL | B | 1.41% | 0.47% | 0.47% | |
| VST | B | 1.34% | 1.0% | 1.0% | |
| WIRE | B | 1.38% | 0.17% | 0.17% |
VAMO Overweight 62 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.55% | |
| MLI | B | 1.39% | |
| MHO | D | 1.27% | |
| HCC | B | 1.24% | |
| PR | B | 1.19% | |
| STRL | B | 1.17% | |
| GRBK | D | 1.16% | |
| CHRD | B | 1.14% | |
| NUE | F | 1.09% | |
| BCC | D | 1.08% | |
| OSCR | A | 1.08% | |
| PLAB | B | 1.05% | |
| TMHC | C | 1.03% | |
| DHI | D | 1.03% | |
| LEN | D | 1.02% | |
| MTH | A | 1.01% | |
| PRDO | B | 1.0% | |
| PATK | C | 1.0% | |
| ACMR | D | 1.0% | |
| GPOR | C | 0.98% | |
| RS | D | 0.94% | |
| AEL | A | 0.91% | |
| ARCB | F | 0.91% | |
| MCY | A | 0.89% | |
| CCS | D | 0.88% | |
| REVG | A | 0.86% | |
| WSM | B | 0.86% | |
| PLUS | C | 0.85% | |
| DNOW | C | 0.84% | |
| OC | B | 0.84% | |
| COF | B | 0.83% | |
| ZEUS | F | 0.83% | |
| JXN | A | 0.83% | |
| ALLY | B | 0.81% | |
| SKWD | C | 0.8% | |
| FCNCA | B | 0.79% | |
| GMS | C | 0.79% | |
| CAL | C | 0.78% | |
| CRBG | A | 0.77% | |
| WOR | D | 0.76% | |
| THO | D | 0.76% | |
| BZH | D | 0.76% | |
| HOOD | C | 0.74% | |
| RGA | A | 0.74% | |
| URBN | D | 0.74% | |
| IIIN | D | 0.73% | |
| JBL | D | 0.72% | |
| TBBK | D | 0.69% | |
| RDN | C | 0.69% | |
| MLKN | D | 0.69% | |
| CXW | C | 0.68% | |
| TPH | A | 0.67% | |
| ARCH | D | 0.65% | |
| AIZ | D | 0.64% | |
| TDS | F | 0.63% | |
| FNF | B | 0.62% | |
| ARCT | F | 0.6% | |
| LZB | D | 0.57% | |
| UFPI | C | 0.57% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.47% |
VAMO Underweight 166 Positions Relative to PKW
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -5.38% | |
| JNJ | F | -5.07% | |
| CMCSA | D | -4.68% | |
| BKNG | B | -4.36% | |
| LMT | A | -4.15% | |
| DE | B | -4.03% | |
| HCA | D | -3.06% | |
| PYPL | C | -2.65% | |
| MAR | D | -2.52% | |
| CSX | D | -2.43% | |
| ORLY | D | -2.22% | |
| MET | C | -1.94% | |
| AIG | A | -1.93% | |
| VLO | D | -1.92% | |
| AZO | D | -1.91% | |
| HLT | D | -1.86% | |
| CNC | C | -1.44% | |
| VRSK | B | -1.25% | |
| DD | A | -1.22% | |
| DFS | C | -1.16% | |
| STT | C | -0.82% | |
| APP | B | -0.71% | |
| CSL | A | -0.69% | |
| EXPE | F | -0.65% | |
| GDDY | A | -0.65% | |
| TXT | D | -0.61% | |
| EXPD | D | -0.6% | |
| CFG | A | -0.59% | |
| MRO | D | -0.56% | |
| EQH | A | -0.48% | |
| MGM | F | -0.47% | |
| WMS | C | -0.46% | |
| THC | A | -0.43% | |
| BRKR | D | -0.41% | |
| CNM | A | -0.41% | |
| DINO | D | -0.4% | |
| PAG | F | -0.38% | |
| CACI | A | -0.34% | |
| JEF | B | -0.34% | |
| EXP | A | -0.33% | |
| MUSA | D | -0.32% | |
| ORI | A | -0.31% | |
| FOXA | B | -0.28% | |
| MTN | F | -0.27% | |
| WSC | D | -0.26% | |
| HRB | B | -0.25% | |
| BERY | D | -0.25% | |
| ARW | B | -0.25% | |
| AN | B | -0.25% | |
| ATKR | D | -0.24% | |
| OLN | D | -0.23% | |
| CHH | F | -0.22% | |
| WH | F | -0.22% | |
| VVV | D | -0.21% | |
| NXST | C | -0.2% | |
| R | A | -0.2% | |
| BC | D | -0.2% | |
| BYD | F | -0.19% | |
| TNET | F | -0.19% | |
| DDS | C | -0.19% | |
| AMG | D | -0.19% | |
| ASH | A | -0.18% | |
| EEFT | C | -0.18% | |
| ASGN | D | -0.17% | |
| WU | C | -0.17% | |
| RH | D | -0.17% | |
| SLM | B | -0.17% | |
| ASO | F | -0.16% | |
| ABG | C | -0.16% | |
| HGV | D | -0.16% | |
| GPI | B | -0.15% | |
| CPRI | F | -0.15% | |
| HUN | C | -0.15% | |
| HP | F | -0.14% | |
| GOLF | D | -0.14% | |
| VAC | D | -0.13% | |
| CAR | D | -0.13% | |
| PK | D | -0.13% | |
| GFF | C | -0.13% | |
| DXC | F | -0.13% | |
| TNL | D | -0.12% | |
| SEB | C | -0.12% | |
| DOCN | D | -0.12% | |
| NSA | D | -0.11% | |
| AZTA | D | -0.11% | |
| FBP | A | -0.11% | |
| CVCO | D | -0.11% | |
| BHF | D | -0.11% | |
| SLVM | A | -0.1% | |
| GNW | B | -0.1% | |
| BTU | F | -0.1% | |
| IART | F | -0.09% | |
| TGNA | D | -0.09% | |
| SPB | C | -0.09% | |
| CARG | D | -0.08% | |
| PLAY | D | -0.08% | |
| DEI | B | -0.08% | |
| AMN | C | -0.08% | |
| ODP | F | -0.07% | |
| FUN | C | -0.07% | |
| VIRT | B | -0.07% | |
| ATGE | A | -0.07% | |
| PZZA | F | -0.07% | |
| GBX | B | -0.06% | |
| XRX | F | -0.06% | |
| HURN | F | -0.06% | |
| DK | D | -0.06% | |
| PEB | F | -0.06% | |
| NAVI | F | -0.06% | |
| CGEM | B | -0.05% | |
| LILAK | B | -0.05% | |
| SAH | B | -0.05% | |
| CASH | B | -0.05% | |
| JBGS | F | -0.05% | |
| CSGS | F | -0.05% | |
| HTZ | F | -0.05% | |
| CNNE | D | -0.05% | |
| XHR | D | -0.05% | |
| PRG | B | -0.05% | |
| INVA | B | -0.04% | |
| SCHL | F | -0.04% | |
| HIBB | A | -0.04% | |
| JACK | F | -0.04% | |
| EIG | D | -0.04% | |
| ECVT | D | -0.04% | |
| IMXI | D | -0.03% | |
| PRA | C | -0.03% | |
| ANAB | B | -0.03% | |
| SNCY | F | -0.03% | |
| KELYA | D | -0.03% | |
| STGW | B | -0.03% | |
| ZIP | F | -0.03% | |
| DXPE | B | -0.03% | |
| SBSI | D | -0.03% | |
| ATSG | C | -0.03% | |
| RYI | F | -0.03% | |
| OPY | A | -0.02% | |
| DENN | F | -0.02% | |
| TBPH | C | -0.02% | |
| OSG | A | -0.02% | |
| HONE | B | -0.02% | |
| LQDT | C | -0.02% | |
| FPI | C | -0.02% | |
| CHGG | F | -0.02% | |
| EGBN | F | -0.02% | |
| NR | C | -0.02% | |
| HCKT | F | -0.02% | |
| LPRO | F | -0.02% | |
| LXU | C | -0.02% | |
| CCRN | F | -0.02% | |
| MX | F | -0.01% | |
| TASK | B | -0.01% | |
| NECB | B | -0.01% | |
| WSBF | B | -0.01% | |
| RLGT | F | -0.01% | |
| SOI | B | -0.01% | |
| LOCO | B | -0.01% | |
| ONTF | F | -0.01% | |
| GCO | F | -0.01% | |
| LWAY | B | -0.01% | |
| SENEA | A | -0.01% | |
| MBI | B | -0.01% | |
| LSEA | F | -0.01% | |
| ZYXI | D | -0.01% | |
| NFBK | D | -0.01% | |
| SKIN | F | -0.01% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Oil & Gas E&P
Steel
Coal
Banks - Regional - US
Building Materials
Credit Services
Insurance - Life
Insurance - Property & Casualty
Insurance - Specialty
Apparel Manufacturing
Apparel Stores
Asset Management
Engineering & Construction
Home Furnishings & Fixtures
Insurance - Diversified
Lumber & Wood Production
Medical Distribution
Metal Fabrication
Oil & Gas Equipment & Services
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Specialty Retail
Business Services
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Leisure
Oil & Gas E&P
Residential Construction
Broadcasting - TV
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