PSTR vs. GMOM ETF Comparison

Comparison of PeakShares Sector Rotation ETF (PSTR) to Cambria Global Momentum ETF (GMOM)

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

8,032

Number of Holdings ^*

10

* 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

$28.56

Average Daily Volume

12,147

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	PSTR	GMOM
30 Days	3.45%	-2.29%
60 Days		1.00%
90 Days		-1.20%
12 Months		5.97%

0 Overlapping Holdings

	Symbol	Grade	Weight in PSTR	Weight in GMOM	Overlap

PSTR Overweight 10 Positions Relative to GMOM

	Symbol	Grade	Weight
	XLK	A	12.57%
	VGT	B	12.39%
	XLF	B	11.82%
	XLV	A	11.32%
	XLY	A	9.87%
	XLC	A	8.88%
	XLI	C	7.9%
	XLP	A	5.82%
	XLE	C	3.95%
	XLU	B	2.41%

PSTR Underweight 9 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	A	-12.33%
	FYLD	D	-11.79%
	SYLD	D	-11.67%
	DBB	C	-5.92%
	EXI	D	-5.92%
	VBR	C	-5.91%
	VAMO	D	-5.83%
	BAR	C	-5.65%
	GDX	C	-5.6%

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Stock Fund Stock Market Index American Depositary Receipt Base Metal CME Group Cash Flows Commodity Price Indices Debt Securities Equity Exchange Traded Funds Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Nyse Arca Gold Miners Index