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

$27.95

Average Daily Volume

14,155

Number of Holdings ^*

8

* 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

$28.33

Average Daily Volume

6,530

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	GAA
30 Days	-3.65%	-0.51%
60 Days	1.06%	2.52%
90 Days	2.46%	5.15%
12 Months	2.85%	9.39%

5 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in GAA	Overlap
	EYLD	A	11.94%	10.08%	10.08%
	FYLD	A	11.8%	4.83%	4.83%
	GVAL	A	5.89%	5.82%	5.82%
	SYLD	B	12.05%	6.71%	6.71%
	VAMO	B	5.97%	4.4%	4.4%

GMOM Overweight 3 Positions Relative to GAA

	Symbol	Grade	Weight
	EXI	B	5.97%
	VBR	C	5.91%
	PCY	C	5.82%

GMOM Underweight 14 Positions Relative to GAA

	Symbol	Grade	Weight
	PDBC	A	-6.26%
	QMOM	C	-4.8%
	HYEM	B	-3.88%
	BAR	A	-3.86%
	JPMB	C	-2.94%
	VCIT	C	-2.89%
	SCHP	D	-2.62%
	WIP	F	-2.4%
	IMOM	C	-2.09%
	IHY	C	-1.96%
	VGIT	F	-1.89%
	VGLT	D	-1.83%
	GDX	A	-1.05%
	BOXX	A	-0.97%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Shareholder Yield Dividend Index Fund Bond CME Group Cash Flows Debt Securities Emerging Market Equity Exchange Traded Note Financial Capital Government Bonds Invesco Powershares Jpmorgan Embi S&P Dow Jones S&P Global S&P/Asx 50 Stock Fund

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