GMOM vs. UVXY ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Ultra VIX Short Term Futures ETF (UVXY)
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

$28.57

Average Daily Volume

12,754

Number of Holdings *

8

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

Ultra VIX Short Term Futures ETF

UVXY Description The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$30.16

Average Daily Volume

6,064,967

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GMOM UVXY
30 Days -2.25% 0.09%
60 Days -1.03% -5.82%
90 Days 4.40% -19.19%
12 Months 4.58% -83.44%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in UVXY Overlap
GMOM Overweight 8 Positions Relative to UVXY
Symbol Grade Weight
EYLD A 12.19%
SYLD D 12.09%
FYLD A 12.03%
VAMO A 6.08%
EXI C 5.99%
VBR C 5.95%
PCY C 5.83%
BAR B 5.77%
GMOM Underweight 1 Positions Relative to UVXY
Symbol Grade Weight
VXX F -1.46%
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