GMOM vs. TDSB ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Cabana Target Drawdown 7 ETF (TDSB)
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

$29.66

Average Daily Volume

15,408

Number of Holdings *

9

* may have additional holdings in another (foreign) market
TDSB

Cabana Target Drawdown 7 ETF

TDSB Description The investment seeks to provide long-term growth within a targeted risk parameter. The fund is an actively managed exchange-traded fund (?ETF?) that seeks to achieve its investment objective with limited volatility and reduced correlation to the overall performance of the equity markets by allocating its assets among the following five major asset classes ? equities, fixed income securities, real estate, currencies, and commodities. The Sub-Adviser?s target drawdown for the fund is 7%; however, there can be no assurance, and the fund, the Adviser, and the Sub-Adviser do not represent or guarantee, that this target will be maintained.

Grade (RS Rating)

Last Trade

$22.67

Average Daily Volume

14,149

Number of Holdings *

6

* may have additional holdings in another (foreign) market
Performance
Period GMOM TDSB
30 Days 4.27% -0.04%
60 Days 4.06% 1.89%
90 Days 5.28% 3.13%
12 Months 13.34% 9.68%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in TDSB Overlap
GMOM Overweight 9 Positions Relative to TDSB
Symbol Grade Weight
FYLD A 11.76%
EYLD A 11.57%
VBR B 6.31%
REZ C 6.31%
EXI B 6.21%
BAR B 6.17%
DBP B 6.08%
SYLD B 6.04%
GDX C 5.96%
GMOM Underweight 6 Positions Relative to TDSB
Symbol Grade Weight
HYMB A -14.85%
VGLT C -14.71%
UUP F -10.23%
QQQM B -5.32%
IEF B -4.91%
JEPI A -4.82%
Compare ETFs