GAA vs. VMOT ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Alpha Architect Value Momentum Trend ETF (VMOT)

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

VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.09

Average Daily Volume

1,878

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	GAA	VMOT
30 Days	0.24%	3.63%
60 Days	-0.74%	3.01%
90 Days	1.42%	4.86%
12 Months	13.97%	23.86%

2 Overlapping Holdings

	Symbol	Grade	Weight in GAA	Weight in VMOT	Overlap
	IMOM	D	2.02%	18.7%	2.02%
	QMOM	A	5.61%	37.96%	5.61%

GAA Overweight 17 Positions Relative to VMOT

	Symbol	Grade	Weight
	EYLD	D	9.31%
	PDBC	C	5.72%
	GVAL	D	5.64%
	VAMO	A	4.66%
	FYLD	D	4.56%
	SYLD	A	4.25%
	BAR	C	4.12%
	HYEM	A	4.01%
	VCIT	D	2.94%
	JPMB	D	2.94%
	SCHP	D	2.63%
	WIP	F	2.25%
	IHY	D	1.97%
	VGIT	D	1.9%
	VGLT	D	1.82%
	GDX	C	1.08%
	BOXX	A	0.98%

GAA Underweight 2 Positions Relative to VMOT

	Symbol	Grade	Weight
	QVAL	A	-29.35%
	IVAL	D	-13.6%

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

VMOT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Investment Management Mutual Fund SPDR Stock Fund