VAMO vs. PWV ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares Dynamic LargeCap Value (PWV)
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
$29.38
Average Daily Volume
3,768
92
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.88
Average Daily Volume
48,919
50
Performance
| Period | VAMO | PWV |
|---|---|---|
| 30 Days | 1.47% | 0.13% |
| 60 Days | 2.62% | 2.77% |
| 90 Days | 4.50% | 8.46% |
| 12 Months | 21.90% | 28.12% |
VAMO Overweight 84 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| EME | A | 1.6% | |
| TOL | B | 1.46% | |
| VST | B | 1.4% | |
| MLI | A | 1.4% | |
| COOP | A | 1.39% | |
| PHM | B | 1.39% | |
| WIRE | C | 1.37% | |
| STRL | A | 1.34% | |
| MHO | C | 1.28% | |
| PRDO | B | 1.27% | |
| OSCR | B | 1.23% | |
| PR | C | 1.19% | |
| GRBK | B | 1.16% | |
| L | A | 1.16% | |
| HCC | C | 1.15% | |
| CEIX | C | 1.11% | |
| SKYW | B | 1.11% | |
| CHRD | B | 1.1% | |
| MTH | A | 1.07% | |
| PLAB | B | 1.06% | |
| PATK | C | 1.06% | |
| TMHC | B | 1.05% | |
| ACMR | D | 1.02% | |
| BCC | D | 1.01% | |
| AMR | F | 0.99% | |
| ENVA | B | 0.96% | |
| REVG | A | 0.96% | |
| CAH | F | 0.96% | |
| RS | D | 0.95% | |
| STLD | D | 0.95% | |
| GPOR | D | 0.94% | |
| MCY | A | 0.93% | |
| CCS | D | 0.91% | |
| SM | C | 0.9% | |
| WSM | A | 0.9% | |
| JXN | B | 0.87% | |
| SYF | B | 0.87% | |
| PLUS | B | 0.86% | |
| OC | A | 0.86% | |
| CRBG | B | 0.86% | |
| SKWD | B | 0.86% | |
| BLDR | D | 0.83% | |
| NSIT | A | 0.83% | |
| HIG | B | 0.83% | |
| DNOW | D | 0.83% | |
| ALLY | B | 0.82% | |
| ARCB | D | 0.82% | |
| CAL | C | 0.79% | |
| RGA | A | 0.79% | |
| FCNCA | B | 0.79% | |
| GMS | B | 0.79% | |
| MTG | B | 0.79% | |
| PVH | D | 0.78% | |
| MATX | B | 0.78% | |
| BZH | D | 0.77% | |
| URBN | C | 0.76% | |
| WOR | D | 0.76% | |
| KBH | B | 0.76% | |
| HOOD | D | 0.76% | |
| THO | D | 0.75% | |
| LBRT | B | 0.75% | |
| IIIN | D | 0.75% | |
| CNX | C | 0.73% | |
| DBI | D | 0.72% | |
| MLKN | D | 0.71% | |
| TBBK | D | 0.71% | |
| RDN | C | 0.71% | |
| TPH | A | 0.7% | |
| JBL | D | 0.7% | |
| PRI | D | 0.69% | |
| CXW | B | 0.69% | |
| ZEUS | F | 0.66% | |
| IDCC | B | 0.66% | |
| AIZ | D | 0.65% | |
| FNF | B | 0.64% | |
| CRC | F | 0.63% | |
| ARCH | D | 0.63% | |
| ARCT | F | 0.62% | |
| TDS | B | 0.6% | |
| UFPI | B | 0.58% | |
| LZB | C | 0.58% | |
| CUBI | D | 0.53% | |
| GIII | D | 0.51% | |
| X | D | 0.49% |
VAMO Underweight 42 Positions Relative to PWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | A | -3.67% | |
| XOM | B | -3.59% | |
| COP | D | -3.56% | |
| BAC | A | -3.5% | |
| MS | A | -3.5% | |
| JPM | A | -3.37% | |
| CVX | A | -3.33% | |
| CSCO | D | -3.08% | |
| VZ | C | -3.07% | |
| UNP | C | -3.06% | |
| JNJ | D | -2.97% | |
| CMCSA | D | -2.92% | |
| ABBV | D | -2.92% | |
| IBM | D | -2.9% | |
| ABT | F | -2.86% | |
| DELL | B | -2.12% | |
| CEG | B | -2.03% | |
| MU | B | -2.01% | |
| VLO | D | -1.59% | |
| AIG | A | -1.58% | |
| EOG | C | -1.56% | |
| GM | B | -1.56% | |
| WMB | A | -1.55% | |
| SO | A | -1.52% | |
| ET | A | -1.48% | |
| FDX | C | -1.47% | |
| KMI | A | -1.47% | |
| PRU | A | -1.45% | |
| TGT | D | -1.43% | |
| URI | C | -1.43% | |
| PCG | B | -1.43% | |
| ELV | A | -1.41% | |
| BK | A | -1.41% | |
| F | D | -1.38% | |
| REGN | C | -1.37% | |
| HCA | C | -1.36% | |
| CB | C | -1.36% | |
| CI | D | -1.35% | |
| CME | D | -1.33% | |
| PCAR | D | -1.32% | |
| CNC | C | -1.28% | |
| CTSH | D | -1.17% |
VAMO: Top Represented Industries & Keywords
PWV: Top Represented Industries & Keywords
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