GMOM vs. IAI ETF Comparison
Comparison of Cambria Global Momentum ETF (GMOM) to iShares U.S. Broker-Dealers ETF (IAI)
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
$29.51
Average Daily Volume
7,691
10
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$148.03
Average Daily Volume
112,308
32
Performance
| Period | GMOM | IAI |
|---|---|---|
| 30 Days | 0.30% | 10.12% |
| 60 Days | 3.52% | 19.07% |
| 90 Days | 4.84% | 20.12% |
| 12 Months | 13.77% | 58.53% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GMOM | Weight in IAI | Overlap |
|---|
GMOM Underweight 32 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | B | -14.6% | |
| MS | A | -12.7% | |
| SPGI | C | -12.64% | |
| COIN | B | -6.26% | |
| SCHW | A | -4.58% | |
| NDAQ | A | -3.99% | |
| MSCI | B | -3.94% | |
| CME | A | -3.91% | |
| ICE | D | -3.76% | |
| MCO | C | -3.75% | |
| RJF | A | -3.58% | |
| LPLA | B | -2.8% | |
| HOOD | B | -2.57% | |
| CBOE | D | -2.57% | |
| IBKR | A | -2.24% | |
| FDS | A | -2.22% | |
| TW | C | -1.87% | |
| SF | B | -1.45% | |
| JEF | A | -1.42% | |
| EVR | B | -1.36% | |
| MKTX | C | -1.28% | |
| HLI | B | -1.21% | |
| MORN | B | -1.15% | |
| LAZ | C | -0.83% | |
| PIPR | B | -0.67% | |
| MC | B | -0.49% | |
| PJT | B | -0.48% | |
| BGC | C | -0.46% | |
| VIRT | B | -0.37% | |
| SNEX | B | -0.34% | |
| DFIN | D | -0.21% | |
| LPRO | B | -0.09% |
GMOM: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
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