NDOW vs. GMOM ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Cambria Global Momentum ETF (GMOM)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* 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

$30.04

Average Daily Volume

8,033

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NDOW GMOM
30 Days -0.92% 1.38%
60 Days -1.17% 2.75%
90 Days -0.44% 4.25%
12 Months 15.85%
0 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in GMOM Overlap
NDOW Overweight 37 Positions Relative to GMOM
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
VGIT D 8.32%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN F 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA D 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 10 Positions Relative to GMOM
Symbol Grade Weight
EYLD D -10.95%
VBR A -6.55%
SYLD A -6.18%
EXI B -5.98%
REZ C -5.95%
BAR C -5.78%
FYLD D -5.78%
DBP C -5.78%
JXI C -5.73%
GDX C -5.38%
Compare ETFs