VAMO vs. PSCI ETF Comparison

Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Industrials Portfolio (PSCI)

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&#39;s net assets in U.S. exchange-listed equity securities. It may hedge up to 100% of the value of the fund&#39;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

$28.36

Average Daily Volume

4,114

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600Â® Capped Industrials 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 of US industrial companies. These companies 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 Index is a subset of the S&P SmallCap 600Â® 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

$118.73

Average Daily Volume

8,450

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VAMO	PSCI
30 Days	-0.73%	-1.88%
60 Days	1.01%	-0.63%
90 Days	2.56%	6.13%
12 Months	14.43%	28.27%

11 Overlapping Holdings

Symbol	Grade	Weight in VAMO	Weight in PSCI	Overlap
ARCB	B	1.07%	1.73%	1.07%
BCC	B	1.19%	2.87%	1.19%
CXW	B	0.72%	0.84%	0.72%
DNOW	A	0.86%	0.77%	0.77%
GMS	B	0.82%	1.83%	0.82%
IIIN	D	0.78%	0.32%	0.32%
MATX	C	0.79%	1.87%	0.79%
MLI	A	1.26%	2.86%	1.26%
MLKN	D	0.7%	0.89%	0.7%
SKYW	A	1.01%	1.33%	1.01%
WIRE	A	1.28%	2.23%	1.28%

VAMO Overweight 83 Positions Relative to PSCI

Symbol	Grade	Weight
EME	A	1.51%
TOL	B	1.4%
MPC	A	1.35%
COOP	A	1.32%
PHM	B	1.32%
MHO	D	1.25%
VST	A	1.24%
NUE	A	1.23%
PR	A	1.22%
GRBK	C	1.17%
CHRD	A	1.17%
STRL	B	1.17%
ACMR	A	1.14%
HCC	A	1.11%
L	C	1.11%
CEIX	B	1.08%
DHI	C	1.07%
RS	B	1.07%
AMR	C	1.07%
PLAB	D	1.06%
LEN	C	1.06%
MCK	B	1.05%
STLD	A	1.04%
CAH	C	1.03%
TMHC	C	1.02%
PATK	D	1.02%
BLDR	C	0.98%
GPOR	A	0.95%
MTH	C	0.95%
OSCR	B	0.94%
PRDO	C	0.94%
ENVA	C	0.94%
CCS	D	0.92%
SM	A	0.92%
REVG	A	0.92%
AEL	A	0.9%
WSM	A	0.89%
ZEUS	B	0.87%
MCY	A	0.86%
SKWD	B	0.84%
PLUS	C	0.84%
MDC	A	0.84%
JBL	D	0.83%
OC	A	0.82%
HIG	B	0.82%
COF	A	0.81%
HOOD	A	0.81%
SYF	C	0.8%
CRBG	A	0.79%
ALLY	A	0.79%
WOR	D	0.78%
BZH	D	0.78%
THO	D	0.78%
JXN	A	0.78%
NSIT	C	0.77%
LBRT	A	0.77%
PVH	D	0.75%
MTG	C	0.75%
CAL	D	0.75%
PSX	B	0.75%
CNX	A	0.75%
ARCT	F	0.74%
FCNCA	B	0.74%
URBN	D	0.73%
RGA	A	0.72%
KBH	C	0.71%
TBBK	D	0.7%
RDN	B	0.7%
PRI	D	0.7%
CRC	B	0.68%
DBI	F	0.66%
TPH	B	0.65%
TDS	D	0.64%
AIZ	C	0.64%
ARCH	C	0.63%
AFL	C	0.62%
IDCC	D	0.62%
LZB	D	0.6%
FNF	C	0.6%
UFPI	C	0.58%
CUBI	D	0.56%
X	D	0.54%
GIII	D	0.5%

VAMO Underweight 81 Positions Relative to PSCI

Symbol	Grade	Weight
AAON	A	-2.86%
ALK	A	-2.51%
AWI	C	-2.5%
FSS	A	-2.47%
AL	A	-2.42%
MOG.A	B	-2.18%
AVAV	A	-1.99%
VRRM	A	-1.96%
FELE	C	-1.94%
DY	A	-1.94%
ACA	D	-1.9%
HI	B	-1.61%
NPO	B	-1.6%
KFY	C	-1.55%
RUSHA	B	-1.47%
REZI	D	-1.45%
JBT	F	-1.44%
MYRG	B	-1.36%
AIN	D	-1.36%
ABM	A	-1.36%
BRC	B	-1.28%
ESE	D	-1.26%
GFF	C	-1.24%
HUBG	D	-1.23%
VSTS	C	-1.19%
UNF	F	-1.18%
GVA	A	-1.17%
RXO	D	-1.15%
RUN	F	-1.13%
JBLU	A	-1.1%
ROCK	D	-1.09%
ALG	B	-1.08%
TNC	A	-1.06%
TRN	A	-1.06%
SXI	C	-0.99%
AIR	C	-0.98%
AZZ	A	-0.94%
HNI	C	-0.94%
KAR	A	-0.92%
KMT	D	-0.92%
EPAC	A	-0.92%
GEO	A	-0.9%
B	B	-0.85%
HAYW	D	-0.83%
GBX	A	-0.78%
AMWD	C	-0.74%
MRCY	F	-0.72%
CSGS	D	-0.65%
KAMN	A	-0.63%
LNN	D	-0.62%
APOG	A	-0.61%
WNC	D	-0.59%
NVEE	F	-0.58%
POWL	D	-0.57%
NX	B	-0.57%
TGI	D	-0.51%
MRTN	F	-0.48%
ASTE	A	-0.47%
TILE	B	-0.44%
ALGT	F	-0.42%
DLX	C	-0.41%
HCSG	D	-0.41%
MATW	F	-0.4%
PRLB	D	-0.4%
VICR	F	-0.39%
FWRD	F	-0.37%
VVI	B	-0.36%
KELYA	B	-0.36%
DXPE	A	-0.34%
NVRI	B	-0.31%
HSII	C	-0.3%
PBI	C	-0.3%
TWI	D	-0.29%
SNCY	C	-0.27%
HTLD	F	-0.24%
DDD	F	-0.23%
NPK	A	-0.2%
LQDT	D	-0.19%
RGP	F	-0.18%
SPWR	F	-0.1%
TTEC	F	-0.08%