VAMO vs. PSCH ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Health Care Portfolio (PSCH)
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
$29.87
Average Daily Volume
3,797
94
PSCH
PowerShares S&P SmallCap Health Care Portfolio
PSCH Description
The PowerShares S&P SmallCap Health Care Portfolio (Fund) is based on the S&P SmallCap 600® Capped Health Care 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 measure the overall performance of common stocks in the health care sector. Included are healthcare companies principally engaged in the business of providing healthcare-related products and services, including biotechnology, pharmaceuticals, medical technology and supplies, and facilities. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$43.74
Average Daily Volume
21,316
64
Performance
Period | VAMO | PSCH |
---|---|---|
30 Days | 4.34% | -0.12% |
60 Days | 6.72% | 4.38% |
90 Days | 5.76% | 2.28% |
12 Months | 20.68% | 1.49% |
0 Overlapping Holdings
Symbol | Grade | Weight in VAMO | Weight in PSCH | Overlap |
---|
VAMO Overweight 94 Positions Relative to PSCH
Symbol | Grade | Weight | |
---|---|---|---|
PR | B | 2.38% | |
BCC | B | 1.9% | |
AMR | D | 1.85% | |
BLDR | B | 1.76% | |
TOL | B | 1.49% | |
EME | A | 1.46% | |
MHO | C | 1.43% | |
PHM | A | 1.42% | |
COOP | B | 1.35% | |
MLI | A | 1.27% | |
MPC | A | 1.26% | |
WIRE | B | 1.26% | |
NUE | B | 1.23% | |
GRBK | A | 1.23% | |
L | B | 1.2% | |
STRL | B | 1.19% | |
PBF | B | 1.17% | |
DHI | A | 1.16% | |
LEN | A | 1.13% | |
VST | A | 1.13% | |
CHRD | B | 1.1% | |
TMHC | B | 1.1% | |
PATK | C | 1.09% | |
CAH | C | 1.09% | |
HLX | C | 1.07% | |
MCK | B | 1.07% | |
STLD | B | 1.06% | |
RS | A | 1.06% | |
MTH | C | 1.04% | |
PLAB | D | 1.04% | |
CEIX | F | 1.04% | |
GPI | C | 1.04% | |
ACMR | C | 1.04% | |
CCS | B | 1.03% | |
HCC | D | 1.03% | |
SKYW | B | 1.0% | |
WLK | B | 0.98% | |
ENVA | C | 0.98% | |
PVH | B | 0.98% | |
OSCR | D | 0.97% | |
ARCB | C | 0.97% | |
PRDO | C | 0.96% | |
GPOR | A | 0.95% | |
PAGP | B | 0.95% | |
GNW | C | 0.93% | |
AEL | A | 0.91% | |
WSM | B | 0.91% | |
BZH | C | 0.88% | |
ZEUS | C | 0.87% | |
ORI | B | 0.87% | |
IIIN | B | 0.86% | |
MDC | A | 0.85% | |
DBI | C | 0.85% | |
MTG | B | 0.85% | |
CAL | B | 0.84% | |
ATGE | D | 0.83% | |
GMS | B | 0.83% | |
URBN | C | 0.83% | |
TBBK | F | 0.83% | |
JXN | B | 0.81% | |
KBH | C | 0.81% | |
PRI | B | 0.81% | |
VOYA | C | 0.8% | |
CRBG | B | 0.8% | |
OC | A | 0.8% | |
RDN | B | 0.78% | |
JBL | D | 0.78% | |
NSIT | D | 0.78% | |
ABG | C | 0.78% | |
CASH | D | 0.77% | |
MATX | D | 0.76% | |
PSX | A | 0.74% | |
FCNCA | B | 0.74% | |
ARCT | D | 0.73% | |
RGA | A | 0.73% | |
CNX | B | 0.72% | |
LBRT | C | 0.71% | |
AIZ | B | 0.7% | |
CXW | A | 0.7% | |
CRC | C | 0.69% | |
TPH | B | 0.67% | |
MLKN | C | 0.67% | |
AFL | B | 0.67% | |
IDCC | D | 0.67% | |
FNF | B | 0.66% | |
TDS | D | 0.64% | |
LZB | C | 0.63% | |
ARCH | D | 0.63% | |
CUBI | D | 0.61% | |
UFPI | C | 0.61% | |
GIII | D | 0.54% | |
X | D | 0.53% | |
EHTH | F | 0.48% | |
FLNC | F | 0.43% |
VAMO Underweight 64 Positions Relative to PSCH
Symbol | Grade | Weight | |
---|---|---|---|
ENSG | B | -5.97% | |
OGN | C | -4.02% | |
ALKS | F | -3.87% | |
GKOS | D | -3.67% | |
MMSI | F | -3.63% | |
ITGR | B | -3.29% | |
PBH | C | -3.15% | |
FTRE | C | -3.06% | |
SEM | C | -2.63% | |
RDNT | B | -2.45% | |
PINC | D | -2.24% | |
AMN | F | -2.16% | |
CRVL | B | -2.02% | |
CNMD | F | -1.99% | |
PDCO | D | -1.94% | |
CORT | D | -1.93% | |
VCEL | C | -1.91% | |
TNDM | C | -1.78% | |
PRVA | F | -1.76% | |
OMI | B | -1.72% | |
ICUI | F | -1.72% | |
MYGN | C | -1.7% | |
NEO | F | -1.69% | |
SUPN | C | -1.65% | |
STAA | D | -1.63% | |
CERT | C | -1.62% | |
CPRX | C | -1.59% | |
ASTH | C | -1.48% | |
AMPH | F | -1.43% | |
UFPT | A | -1.43% | |
USPH | C | -1.42% | |
ADUS | C | -1.39% | |
DVAX | D | -1.35% | |
SDGR | F | -1.29% | |
XNCR | C | -1.19% | |
PCRX | F | -1.17% | |
LMAT | C | -1.15% | |
OMCL | F | -1.11% | |
COLL | A | -1.11% | |
NHC | D | -1.08% | |
IRWD | F | -1.07% | |
LGND | D | -1.03% | |
HRMY | D | -0.95% | |
ANIP | B | -0.9% | |
RCUS | D | -0.8% | |
AVNS | D | -0.78% | |
AHCO | C | -0.78% | |
RGNX | C | -0.78% | |
VIR | F | -0.75% | |
INVA | D | -0.73% | |
MD | D | -0.67% | |
EMBC | F | -0.64% | |
SLP | C | -0.61% | |
VREX | F | -0.61% | |
BLFS | D | -0.56% | |
CTKB | F | -0.56% | |
HSTM | D | -0.55% | |
CCRN | F | -0.53% | |
MLAB | D | -0.47% | |
OSUR | F | -0.4% | |
FLGT | F | -0.37% | |
AGTI | C | -0.3% | |
MODV | F | -0.28% | |
PAHC | D | -0.21% |
VAMO: Top Represented Industries & Keywords
PSCH: Top Represented Industries & Keywords