THY vs. GMOM ETF Comparison

Comparison of Agility Shares Dynamic Tactical Income ETF (THY) to Cambria Global Momentum ETF (GMOM)
THY

Agility Shares Dynamic Tactical Income ETF

THY Description

The investment seeks to provide income; a secondary objective of the fund is to limit risk during unfavorable market conditions. The adviser seeks to achieve the fund's investment objectives by investing primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. It may hedge long positions using futures and/or ETFs.

Grade (RS Rating)

Last Trade

$22.76

Average Daily Volume

5,947

Number of Holdings *

3

* 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

$30.16

Average Daily Volume

8,024

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period THY GMOM
30 Days 0.21% 2.16%
60 Days -1.31% 1.68%
90 Days 0.29% 6.01%
12 Months 6.24% 16.18%
0 Overlapping Holdings
Symbol Grade Weight in THY Weight in GMOM Overlap
THY Overweight 3 Positions Relative to GMOM
Symbol Grade Weight
HYLB A 23.28%
USHY A 23.27%
FALN A 23.24%
THY Underweight 10 Positions Relative to GMOM
Symbol Grade Weight
EYLD F -10.95%
VBR A -6.55%
SYLD B -6.18%
EXI B -5.98%
REZ B -5.95%
BAR D -5.78%
FYLD F -5.78%
DBP D -5.78%
JXI C -5.73%
GDX D -5.38%
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