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

$27.87

Average Daily Volume

20,374

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

$29.27

Average Daily Volume

6,590

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	GMOM
30 Days	-0.42%	-0.46%
60 Days	0.47%	1.13%
90 Days	3.91%	4.91%
12 Months	4.94%	13.05%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in GMOM	Overlap
	GDX	C	13.61%	6.22%	6.22%

QVOY Overweight 7 Positions Relative to GMOM

	Symbol	Grade	Weight
	SCHG	B	13.98%
	VOE	C	13.59%
	GLDM	A	4.46%
	PFFD	C	4.21%
	ICVT	A	4.04%
	IEF	D	1.34%
	VCIT	C	1.33%

QVOY Underweight 9 Positions Relative to GMOM

	Symbol	Grade	Weight
	EYLD	D	-11.33%
	VBR	B	-6.3%
	DBP	A	-6.27%
	BAR	A	-6.25%
	REZ	D	-6.01%
	FYLD	D	-5.95%
	SYLD	D	-5.93%
	EXI	C	-5.87%
	JXI	C	-5.86%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Index Fund American Depositary Receipt Barclays Bond Market Bullion Convertibles Corporate Bond Dow Jones U.S. Total Stock Market Index Equity Derivative Gold As An Investment Gold Mining Gold Mining Industry Government Bonds Investment Management

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index