VAMO vs. XSHQ ETF Comparison
Comparison of Cambria Value and Momentum ETF (VAMO) to PowerShares S&P SmallCap Quality Portfolio (XSHQ)
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
$31.78
Average Daily Volume
3,719
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
XSHQ
PowerShares S&P SmallCap Quality Portfolio
XSHQ Description
The PowerShares S&P SmallCap Quality Portfolio (the "Fund") is based on the S&P SmallCap 600 Quality Index (Index). The Fund will invest at least 90% of its total assets in securities that comprise the Index. The Index is composed of 120 securities in the S&P SmallCap 600 Index that have the highest quality score, which is calculated based on the average of three fundamental measures: return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.Grade (RS Rating)
Last Trade
$46.09
Average Daily Volume
59,217
Number of Holdings
*
114
* may have additional holdings in another (foreign) market
Performance
| Period | VAMO | XSHQ |
|---|---|---|
| 30 Days | 7.40% | 6.69% |
| 60 Days | 7.72% | 7.76% |
| 90 Days | 8.18% | 9.41% |
| 12 Months | 22.17% | 28.24% |
17 Overlapping Holdings
| Symbol | Grade | Weight in VAMO | Weight in XSHQ | Overlap | |
|---|---|---|---|---|---|
| APOG | C | 0.87% | 0.7% | 0.7% | |
| BCC | B | 0.99% | 1.64% | 0.99% | |
| CAL | F | 0.59% | 0.36% | 0.36% | |
| CEIX | A | 1.36% | 1.4% | 1.36% | |
| CENX | B | 1.02% | 0.58% | 0.58% | |
| DNOW | B | 0.81% | 0.43% | 0.43% | |
| GRBK | D | 0.67% | 0.47% | 0.47% | |
| IDCC | B | 1.04% | 1.33% | 1.04% | |
| JXN | C | 1.08% | 3.19% | 1.08% | |
| LNC | C | 0.74% | 1.71% | 0.74% | |
| MCY | A | 1.07% | 0.54% | 0.54% | |
| MHO | D | 0.89% | 1.3% | 0.89% | |
| MLI | B | 2.01% | 4.25% | 2.01% | |
| PATK | C | 1.14% | 0.79% | 0.79% | |
| POWL | C | 1.09% | 1.44% | 1.09% | |
| RDN | D | 0.75% | 1.33% | 0.75% | |
| SM | B | 0.78% | 1.36% | 0.78% |
VAMO Overweight 80 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | A | 1.76% | |
| STRL | A | 1.72% | |
| COOP | B | 1.59% | |
| SKYW | C | 1.46% | |
| ENVA | B | 1.46% | |
| PHM | D | 1.45% | |
| PRDO | B | 1.32% | |
| HOOD | B | 1.31% | |
| TMHC | C | 1.18% | |
| REVG | C | 1.17% | |
| AGX | B | 1.17% | |
| SYF | B | 1.17% | |
| L | A | 1.17% | |
| DHI | F | 1.12% | |
| TDS | B | 1.12% | |
| EME | A | 1.08% | |
| CNX | A | 1.08% | |
| LEN | D | 1.08% | |
| HTLF | B | 1.06% | |
| IESC | C | 1.06% | |
| SKWD | A | 1.03% | |
| MTH | D | 1.02% | |
| BFH | C | 1.02% | |
| MATX | C | 1.01% | |
| OSCR | D | 0.98% | |
| COF | C | 0.97% | |
| TOL | B | 0.96% | |
| CALM | A | 0.96% | |
| FCNCA | A | 0.96% | |
| WTTR | A | 0.94% | |
| LRN | A | 0.93% | |
| CFG | B | 0.93% | |
| GM | C | 0.92% | |
| HIG | B | 0.92% | |
| PPC | C | 0.91% | |
| HCC | B | 0.91% | |
| BZH | C | 0.89% | |
| ATGE | B | 0.89% | |
| FOXA | A | 0.88% | |
| PHIN | A | 0.87% | |
| MTG | C | 0.87% | |
| UTHR | C | 0.85% | |
| INGR | C | 0.85% | |
| GPI | B | 0.84% | |
| ABM | B | 0.84% | |
| RGA | A | 0.84% | |
| PRI | B | 0.84% | |
| KBH | D | 0.83% | |
| HNI | B | 0.83% | |
| RSI | A | 0.83% | |
| KFY | B | 0.82% | |
| BHE | C | 0.82% | |
| TPC | C | 0.82% | |
| LPX | B | 0.82% | |
| THC | D | 0.8% | |
| PLUS | F | 0.8% | |
| T | A | 0.8% | |
| AFL | B | 0.79% | |
| SLVM | B | 0.79% | |
| NRG | B | 0.79% | |
| EQH | C | 0.79% | |
| SCSC | C | 0.77% | |
| CRBG | B | 0.77% | |
| PRU | A | 0.73% | |
| AIZ | A | 0.73% | |
| WKC | C | 0.72% | |
| WSM | C | 0.72% | |
| TPH | D | 0.71% | |
| MHK | D | 0.7% | |
| FNF | B | 0.7% | |
| ALLY | C | 0.69% | |
| MLKN | F | 0.69% | |
| CCS | D | 0.68% | |
| SNX | D | 0.67% | |
| UHS | D | 0.66% | |
| CRUS | D | 0.65% | |
| CUBI | B | 0.62% | |
| UFPI | C | 0.6% | |
| LBRT | D | 0.6% | |
| NSIT | F | 0.59% |
VAMO Underweight 97 Positions Relative to XSHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AWI | A | -2.57% | |
| KTB | B | -2.13% | |
| APAM | B | -2.07% | |
| BMI | B | -1.98% | |
| PJT | A | -1.92% | |
| CORT | B | -1.92% | |
| ALKS | C | -1.92% | |
| JBT | B | -1.8% | |
| IBP | D | -1.74% | |
| FSS | B | -1.6% | |
| FTDR | B | -1.58% | |
| WDFC | B | -1.58% | |
| SIG | B | -1.51% | |
| BCPC | B | -1.46% | |
| AX | B | -1.32% | |
| FELE | B | -1.26% | |
| CRVL | B | -1.24% | |
| AGO | B | -1.21% | |
| CNS | B | -1.2% | |
| ASO | F | -1.15% | |
| FBP | C | -1.14% | |
| AGYS | A | -1.14% | |
| TBBK | B | -1.11% | |
| GMS | B | -1.1% | |
| BRC | D | -1.08% | |
| AMR | C | -1.06% | |
| ARCH | B | -1.05% | |
| DORM | B | -1.03% | |
| HP | C | -1.02% | |
| CATY | B | -0.98% | |
| AEO | F | -0.98% | |
| NMIH | C | -0.94% | |
| OTTR | C | -0.89% | |
| LCII | C | -0.85% | |
| EPAC | C | -0.85% | |
| PAYO | A | -0.84% | |
| SHOO | F | -0.84% | |
| UE | B | -0.81% | |
| PLMR | A | -0.78% | |
| IOSP | C | -0.77% | |
| CASH | B | -0.74% | |
| ROCK | C | -0.71% | |
| BKE | B | -0.7% | |
| YELP | C | -0.7% | |
| OFG | B | -0.61% | |
| IPAR | B | -0.61% | |
| SXI | B | -0.6% | |
| PRG | C | -0.59% | |
| HWKN | B | -0.58% | |
| WOR | F | -0.58% | |
| DFIN | D | -0.56% | |
| ANDE | D | -0.55% | |
| CHCO | B | -0.54% | |
| TNC | D | -0.54% | |
| WS | C | -0.53% | |
| WABC | B | -0.52% | |
| CENTA | C | -0.52% | |
| KLG | B | -0.52% | |
| BANF | B | -0.51% | |
| LKFN | C | -0.51% | |
| ASTH | F | -0.5% | |
| GIII | D | -0.49% | |
| NHC | C | -0.48% | |
| AMWD | C | -0.47% | |
| FIZZ | C | -0.45% | |
| CSGS | B | -0.44% | |
| WT | A | -0.44% | |
| PLAB | C | -0.43% | |
| VRTS | B | -0.43% | |
| PDCO | F | -0.43% | |
| TILE | B | -0.42% | |
| ATEN | A | -0.42% | |
| AMSF | B | -0.41% | |
| PFBC | B | -0.4% | |
| GDEN | B | -0.39% | |
| STAA | F | -0.39% | |
| COLL | F | -0.38% | |
| LNN | B | -0.37% | |
| HRMY | D | -0.37% | |
| EIG | B | -0.36% | |
| WNC | C | -0.35% | |
| MCRI | A | -0.35% | |
| OXM | F | -0.35% | |
| HCI | C | -0.31% | |
| LPG | F | -0.31% | |
| JBSS | F | -0.29% | |
| REX | D | -0.27% | |
| MNRO | D | -0.23% | |
| PCRX | C | -0.22% | |
| IIIN | C | -0.22% | |
| CVI | F | -0.18% | |
| LQDT | B | -0.16% | |
| SLP | D | -0.14% | |
| RES | D | -0.13% | |
| GES | F | -0.12% | |
| NPK | B | -0.11% | |
| USNA | C | -0.11% |
VAMO: Top Represented Industries & Keywords
Industries:
Residential Construction
Engineering & Construction
Banks - Regional - US
Credit Services
Insurance - Life
Education & Training Services
Insurance - Diversified
Insurance - Property & Casualty
Insurance - Specialty
Packaged Foods
Telecom Services
Asset Management
Building Materials
Business Equipment
Business Services
Coal
Home Furnishings & Fixtures
Lumber & Wood Production
Medical Care
Oil & Gas E&P
XSHQ: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Asset Management
Building Materials
Insurance - Property & Casualty
Specialty Chemicals
Apparel Manufacturing
Apparel Stores
Biotechnology
Coal
Insurance - Specialty
Packaged Foods
Software - Infrastructure
Auto Parts
Capital Markets
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Furnishings & Fixtures
Household & Personal Products
Metal Fabrication
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