VAMO vs. PRN ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares Dynamic Industrials (PRN)
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
$29.08
Average Daily Volume
4,224
93
PRN
PowerShares Dynamic Industrials
PRN Description
The PowerShares Dynamic Industrials Sector Portfolio (Fund) is based on the Dynamic Industrials 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 industrial companies. These are companies that are principally engaged in the business of providing industrial products and services, including engineering heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$134.68
Average Daily Volume
11,844
40
Performance
| Period | VAMO | PRN |
|---|---|---|
| 30 Days | -0.60% | -2.70% |
| 60 Days | 3.45% | 3.31% |
| 90 Days | 4.85% | 13.16% |
| 12 Months | 19.48% | 44.96% |
VAMO Overweight 86 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | B | 1.44% | |
| TOL | B | 1.34% | |
| COOP | A | 1.34% | |
| PHM | B | 1.3% | |
| MLI | A | 1.29% | |
| MPC | B | 1.26% | |
| MHO | C | 1.2% | |
| NUE | D | 1.2% | |
| HCC | A | 1.19% | |
| PR | B | 1.18% | |
| VST | A | 1.16% | |
| L | B | 1.16% | |
| CHRD | A | 1.14% | |
| AMR | D | 1.1% | |
| CEIX | D | 1.09% | |
| GRBK | C | 1.09% | |
| MCK | A | 1.06% | |
| SKYW | A | 1.05% | |
| RS | D | 1.04% | |
| OSCR | A | 1.02% | |
| DHI | D | 1.02% | |
| LEN | C | 1.01% | |
| STLD | B | 1.0% | |
| PATK | C | 1.0% | |
| CAH | D | 1.0% | |
| TMHC | C | 0.99% | |
| ACMR | A | 0.98% | |
| PRDO | B | 0.95% | |
| ENVA | B | 0.95% | |
| PLAB | C | 0.95% | |
| MCY | A | 0.94% | |
| GPOR | A | 0.94% | |
| AEL | A | 0.91% | |
| MTH | C | 0.91% | |
| CCS | C | 0.88% | |
| REVG | A | 0.87% | |
| SM | A | 0.87% | |
| PLUS | B | 0.85% | |
| WSM | A | 0.85% | |
| HIG | A | 0.85% | |
| COF | A | 0.85% | |
| ZEUS | B | 0.85% | |
| SKWD | B | 0.85% | |
| DNOW | B | 0.84% | |
| ALLY | A | 0.83% | |
| OC | A | 0.82% | |
| SYF | A | 0.82% | |
| JXN | A | 0.81% | |
| CRBG | A | 0.79% | |
| IIIN | C | 0.77% | |
| TBBK | D | 0.77% | |
| NSIT | C | 0.77% | |
| THO | D | 0.76% | |
| WOR | C | 0.76% | |
| FCNCA | A | 0.76% | |
| MTG | B | 0.76% | |
| MATX | C | 0.76% | |
| LBRT | A | 0.76% | |
| PVH | C | 0.76% | |
| CNX | A | 0.75% | |
| CAL | C | 0.75% | |
| HOOD | B | 0.74% | |
| RGA | A | 0.74% | |
| BZH | D | 0.72% | |
| PSX | B | 0.72% | |
| JBL | F | 0.72% | |
| URBN | C | 0.72% | |
| MLKN | C | 0.69% | |
| RDN | B | 0.69% | |
| PRI | C | 0.69% | |
| KBH | C | 0.69% | |
| DBI | D | 0.68% | |
| CXW | A | 0.68% | |
| CRC | B | 0.66% | |
| ARCH | D | 0.65% | |
| AIZ | C | 0.65% | |
| AFL | B | 0.65% | |
| IDCC | C | 0.63% | |
| TPH | B | 0.63% | |
| ARCT | F | 0.62% | |
| TDS | C | 0.62% | |
| FNF | B | 0.61% | |
| LZB | C | 0.58% | |
| CUBI | C | 0.55% | |
| GIII | C | 0.5% | |
| X | F | 0.5% |
VAMO Underweight 33 Positions Relative to PRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTAS | B | -4.05% | |
| HEI | A | -3.81% | |
| HUBB | A | -3.59% | |
| FIX | A | -3.53% | |
| VRT | A | -3.52% | |
| CPRT | B | -3.47% | |
| AME | C | -3.46% | |
| SAIA | D | -3.25% | |
| PWR | A | -3.25% | |
| TT | A | -3.2% | |
| GWW | C | -3.01% | |
| URI | C | -2.74% | |
| TDG | A | -2.59% | |
| PKG | D | -2.52% | |
| GGG | C | -2.49% | |
| XPO | D | -2.44% | |
| CSL | A | -2.42% | |
| ETN | A | -2.4% | |
| HWM | C | -2.2% | |
| HRI | D | -2.19% | |
| AXON | B | -2.1% | |
| MYRG | B | -1.95% | |
| DY | A | -1.94% | |
| CSWI | A | -1.81% | |
| APG | B | -1.81% | |
| CBZ | A | -1.81% | |
| GFF | C | -1.74% | |
| IESC | A | -1.69% | |
| RUSHA | D | -1.67% | |
| AIT | D | -1.58% | |
| CMPR | D | -1.42% | |
| HEES | B | -1.39% | |
| AMSC | D | -1.28% |
VAMO: Top Represented Industries & Keywords
PRN: Top Represented Industries & Keywords
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