ABCS vs. GMOM ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Cambria Global Momentum ETF (GMOM)

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$26.86

Average Daily Volume

2,580

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

GMOM

Cambria Global Momentum ETF

GMOM Description

The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.43

Average Daily Volume

11,730

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	ABCS	GMOM
30 Days	6.21%	4.59%
60 Days	2.85%	2.95%
90 Days	5.82%	6.41%
12 Months		10.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in ABCS	Weight in GMOM	Overlap
	VBR	B	9.78%	6.06%	6.06%

ABCS Overweight 9 Positions Relative to GMOM

	Symbol	Grade	Weight
	VOE	A	10.06%
	VO	B	10.03%
	VB	B	5.0%
	GPN	F	1.61%
	CTVA	C	1.58%
	RNR	C	1.54%
	GPK	C	1.45%
	ARW	C	1.39%
	CNC	B	1.34%

ABCS Underweight 7 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	A	-12.33%
	FYLD	A	-12.1%
	SYLD	D	-11.86%
	EXI	B	-6.06%
	VAMO	B	-6.02%
	PCY	B	-5.86%
	BAR	B	-5.72%

ABCS: Top Represented Industries & Keywords

Industries: Agricultural Inputs Business Services Electronics & Computer Distribution Health Care Plans Insurance - Reinsurance Packaging & Containers

Keywords: Stock Market Index ETF Exchange Traded Fund S&P 500 Actuarial Science Aerospace Agriculture Agronomy Behavioral Healthcare Beverage Capacitor Care Management Care Management Solutions Chargeback Chemical Claims Processing Cloud Computing Cloud Infrastructure Communications Products Computing

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Bond CME Group Cash Flows Debt Securities Emerging Market Equity Financial Capital Government Bonds Index Fund Invesco Powershares Jpmorgan Embi S&P Dow Jones S&P Global S&P/Asx 50 Stock Fund Stock Market Index