GAA vs. GMOM ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Cambria Global Momentum ETF (GMOM)

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.22

Average Daily Volume

9,438

Number of Holdings ^*

19

* 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

$30.04

Average Daily Volume

8,033

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GAA	GMOM
30 Days	0.24%	1.38%
60 Days	-0.74%	2.75%
90 Days	1.42%	4.25%
12 Months	13.97%	15.85%

5 Overlapping Holdings

	Symbol	Grade	Weight in GAA	Weight in GMOM	Overlap
	BAR	C	4.12%	5.78%	4.12%
	EYLD	D	9.31%	10.95%	9.31%
	FYLD	D	4.56%	5.78%	4.56%
	GDX	C	1.08%	5.38%	1.08%
	SYLD	A	4.25%	6.18%	4.25%

GAA Overweight 14 Positions Relative to GMOM

	Symbol	Grade	Weight
	PDBC	C	5.72%
	GVAL	D	5.64%
	QMOM	A	5.61%
	VAMO	A	4.66%
	HYEM	A	4.01%
	VCIT	D	2.94%
	JPMB	D	2.94%
	SCHP	D	2.63%
	WIP	F	2.25%
	IMOM	D	2.02%
	IHY	D	1.97%
	VGIT	D	1.9%
	VGLT	D	1.82%
	BOXX	A	0.98%

GAA Underweight 5 Positions Relative to GMOM

	Symbol	Grade	Weight
	VBR	A	-6.55%
	EXI	B	-5.98%
	REZ	C	-5.95%
	DBP	C	-5.78%
	JXI	C	-5.73%

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government

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