FDVL vs. GMOM ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Cambria Global Momentum ETF (GMOM)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.92

Average Daily Volume

103,583

Number of Holdings ^*

5

* 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

$29.96

Average Daily Volume

8,036

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	GMOM
30 Days	0.47%	-0.65%
60 Days	2.09%	1.51%
90 Days	4.79%	4.49%
12 Months	24.76%	14.54%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in GMOM	Overlap
	VBR	B	8.99%	6.55%	6.55%

FDVL Overweight 4 Positions Relative to GMOM

	Symbol	Grade	Weight
	VIG	B	13.43%
	AVLV	A	9.16%
	MGV	B	8.99%
	VOE	A	8.82%

FDVL Underweight 9 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	D	-10.95%
	SYLD	B	-6.18%
	EXI	C	-5.98%
	REZ	D	-5.95%
	BAR	C	-5.78%
	FYLD	D	-5.78%
	DBP	C	-5.78%
	JXI	C	-5.73%
	GDX	C	-5.38%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd SPDR Synthetic Replication Value Investing

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index