MPRO vs. GMOM ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to Cambria Global Momentum ETF (GMOM)
MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

17,721

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period MPRO GMOM
30 Days -2.92% -3.65%
60 Days -1.21% 1.06%
90 Days 0.12% 2.46%
12 Months 6.34% 2.85%
0 Overlapping Holdings
Symbol Grade Weight in MPRO Weight in GMOM Overlap
MPRO Overweight 1 Positions Relative to GMOM
Symbol Grade Weight
XLRE D 7.9%
MPRO Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
SYLD B -12.05%
EYLD A -11.94%
FYLD A -11.8%
EXI B -5.97%
VAMO B -5.97%
VBR C -5.91%
GVAL A -5.89%
PCY C -5.82%
Compare ETFs