TRTY vs. GMOM ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Cambria Global Momentum ETF (GMOM)

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.32

Average Daily Volume

9,816

Number of Holdings ^*

18

* 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

$28.10

Average Daily Volume

14,351

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	GMOM
30 Days	-1.06%	-1.54%
60 Days	1.37%	1.60%
90 Days	3.34%	3.01%
12 Months	5.39%	3.11%

8 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in GMOM	Overlap
	EXI	B	2.13%	5.97%	2.13%
	EYLD	A	8.21%	11.94%	8.21%
	FYLD	B	8.19%	11.8%	8.19%
	GVAL	A	6.17%	5.89%	5.89%
	PCY	C	2.11%	5.82%	2.11%
	SYLD	B	7.41%	12.05%	7.41%
	VAMO	B	10.06%	5.97%	5.97%
	VBR	C	2.14%	5.91%	2.14%

TRTY Overweight 10 Positions Relative to GMOM

	Symbol	Grade	Weight
	VGIT	F	5.82%
	PDBC	A	4.17%
	DBMF	A	3.09%
	JPMB	C	2.97%
	FMF	A	2.94%
	SCHP	D	1.96%
	WIP	D	1.94%
	KMLM	A	1.01%
	BOXX	A	0.98%
	CTA	A	0.98%

TRTY Underweight 0 Positions Relative to GMOM

	Symbol	Grade	Weight

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Shareholder Yield Stock Market Index U.S. Treasury Bond Market Indices Commodity Markets Debt Securities Dividend Emerging Market Fixed Income Inflation Managed Futures Account Merrill Lynch Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Shareholder Yield Dividend Index Fund Bond CME Group Cash Flows Debt Securities Emerging Market Equity Exchange Traded Note Financial Capital Government Bonds Invesco Powershares Jpmorgan Embi S&P Dow Jones S&P Global S&P/Asx 50 Stock Fund