GMOM vs. ITDD ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to iShares LifePath Target Date 2040 ETF (ITDD)

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

$30.16

Average Daily Volume

8,024

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ITDD

iShares LifePath Target Date 2040 ETF

ITDD Description

iShares® LifePath® Target Date 2040 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$31.70

Average Daily Volume

5,574

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	ITDD
30 Days	2.16%	1.95%
60 Days	1.68%	0.70%
90 Days	6.01%	3.39%
12 Months	16.18%	21.50%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in ITDD	Overlap

GMOM Overweight 10 Positions Relative to ITDD

	Symbol	Grade	Weight
	EYLD	F	10.95%
	VBR	A	6.55%
	SYLD	B	6.18%
	EXI	B	5.98%
	REZ	B	5.95%
	BAR	D	5.78%
	FYLD	F	5.78%
	DBP	D	5.78%
	JXI	C	5.73%
	GDX	D	5.38%

GMOM Underweight 13 Positions Relative to ITDD

	Symbol	Grade	Weight
	IWB	A	-46.71%
	IDEV	D	-16.59%
	IEMG	D	-6.76%
	MBB	D	-5.8%
	GOVT	D	-4.95%
	IGLB	D	-4.0%
	USRT	A	-3.6%
	TLH	D	-2.82%
	IGSB	C	-2.28%
	IWM	B	-2.21%
	IGF	A	-2.02%
	IGIB	C	-1.56%
	STIP	B	-0.6%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index

ITDD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association