QVOY vs. GMOM ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Cambria Global Momentum ETF (GMOM)
QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.43

Average Daily Volume

16,015

Number of Holdings *

8

* 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

$29.96

Average Daily Volume

8,036

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period QVOY GMOM
30 Days -0.65% -0.65%
60 Days 1.29% 1.51%
90 Days 3.75% 4.49%
12 Months 4.05% 14.54%
1 Overlapping Holdings
Symbol Grade Weight in QVOY Weight in GMOM Overlap
GDX C 12.34% 5.38% 5.38%
QVOY Overweight 7 Positions Relative to GMOM
Symbol Grade Weight
SCHG A 14.44%
GLDM C 4.19%
PFFD D 4.13%
ICVT A 4.12%
VCIT C 1.31%
IEF F 1.31%
USHY A 1.23%
QVOY Underweight 9 Positions Relative to GMOM
Symbol Grade Weight
EYLD D -10.95%
VBR B -6.55%
SYLD B -6.18%
EXI C -5.98%
REZ D -5.95%
BAR C -5.78%
FYLD D -5.78%
DBP C -5.78%
JXI C -5.73%
Compare ETFs