GMOM vs. DALT ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Anfield Capital Diversified Alternatives ETF (DALT)

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

$29.53

Average Daily Volume

11,558

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

DALT

Anfield Capital Diversified Alternatives ETF

DALT Description

The investment seeks to provide capital growth and income. The fund is an actively managed exchange traded fund (ETF) that is a fund of funds. It seeks to achieve its investment objective by investing primarily in alternative asset classes and securities that represent sectors, market segments or asset classes that do not represent the general investment universe. The fund will implement this strategy primarily through investments in unaffiliated ETFs, closed-end funds (CEFs), business development companies (BDCs) and real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$8.90

Average Daily Volume

27,821

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	DALT
30 Days	5.65%	-0.39%
60 Days	1.14%	2.68%
90 Days	7.36%	4.27%
12 Months	10.15%	10.53%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in DALT	Overlap

GMOM Overweight 8 Positions Relative to DALT

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

GMOM Underweight 10 Positions Relative to DALT

	Symbol	Grade	Weight
	FCG	C	-5.99%
	VNLA	A	-5.15%
	ARCC	A	-5.1%
	PXE	D	-5.05%
	FEI	A	-4.61%
	OXLC	A	-4.01%
	FTLS	C	-3.78%
	IXJ	B	-3.41%
	DBE	F	-3.38%
	IHE	D	-3.35%

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

DALT: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Natural Gas Crude Oil Debt Securities Invesco Powershares Loan Bear Market ETF Brent Crude Business Development CME Group Collateralized Fund Obligation Collateralized Loan Obligation Commodity Markets Commodity Price Indices Consumer Products Corporate Sustainability Index Credit Debt