GMOM vs. FIG ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Simplify Macro Strategy ETF (FIG)

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

FIG

Simplify Macro Strategy ETF

FIG Description

Fortress Investment Group LLC is a publicly owned investment manager. The firm primarily provides its services to individuals. It also provides its services to high net worth individuals. The firm invests in the fixed income, currency, equity, derivatives, and commodity markets across the globe. It also launches and manages hedge funds, real estate funds, and private equity funds. The firm also invests in private equity specializing in buyout, recapitalization, control-oriented investments in cash flow generating, asset based businesses and also acquire assets or make debt investments. For private equity, it prefers to invest in financial services (particularly loan servicing and consumer finance, real estate, transportation & energy/infrastructure, gaming, real estate, leisure, media and telecommunications, healthcare and senior living. It also invest in energy, power generation equipment?s, consumer discretionary, healthcare facilities, and independent power and renewable electricity procedures. It considers investments in North America, Caribbean and Western Europe for private equity. In distressed situations, the firm will seek to secure corporate ownership or control by working with a company's board of directors or creditor's committee. It prefer to have majority stake in companies. The firm invests in distressed and undervalued assets and tangible and intangible assets such as real estate, capital assets, natural resources, and intellectual property. The firm?s alternative investments include investment in real estate markets, and distressed real estate loan acquisitions. Fortress Investment Group LLC was founded in 1998 and is based in New York City.

Grade (RS Rating)

Last Trade

$21.35

Average Daily Volume

8,504

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	FIG
30 Days	4.59%	-7.23%
60 Days	2.95%	-6.04%
90 Days	6.41%	-6.69%
12 Months	10.19%	-7.18%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in FIG	Overlap

GMOM Overweight 8 Positions Relative to FIG

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

GMOM Underweight 6 Positions Relative to FIG

	Symbol	Grade	Weight
	EQLS	F	-23.11%
	TUA	F	-14.05%
	CDX	B	-11.85%
	CTA	A	-11.1%
	SPQ	B	-8.75%
	TYA	D	-1.71%

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

FIG: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Funds U.S. Treasury Fixed Income Inverse Exchange Traded Fund Swaps Synthetic Replication Betashares Bond Commodity Markets Credit Default Swap Equity Financial Capital Machine Learning Managed Futures Account Money Market Fund Preferred Stock Risk Parity Securities Market Structured Product Systemic Risk