GMOM vs. GAA ETF Comparison

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

$29.68

Average Daily Volume

8,036

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$29.18

Average Daily Volume

10,419

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GMOM GAA
30 Days -0.65% 0.56%
60 Days 1.51% -0.87%
90 Days 4.49% 1.83%
12 Months 14.54% 14.03%
5 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in GAA Overlap
BAR C 5.78% 4.12% 4.12%
EYLD D 10.95% 9.31% 9.31%
FYLD D 5.78% 4.56% 4.56%
GDX C 5.38% 1.08% 1.08%
SYLD B 6.18% 4.25% 4.25%
GMOM Overweight 5 Positions Relative to GAA
Symbol Grade Weight
VBR B 6.55%
EXI C 5.98%
REZ D 5.95%
DBP C 5.78%
JXI C 5.73%
GMOM Underweight 14 Positions Relative to GAA
Symbol Grade Weight
PDBC D -5.72%
GVAL D -5.64%
QMOM A -5.61%
VAMO B -4.66%
HYEM A -4.01%
VCIT C -2.94%
JPMB C -2.94%
SCHP C -2.63%
WIP F -2.25%
IMOM D -2.02%
IHY C -1.97%
VGIT C -1.9%
VGLT D -1.82%
BOXX A -0.98%
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