VMOT vs. GAA ETF Comparison

Comparison of Alpha Architect Value Momentum Trend ETF (VMOT) to Cambria Global Asset Allocation ETF (GAA)

VMOT

Alpha Architect Value Momentum Trend ETF

VMOT Description

The investment seeks to track the total return performance, before fees and expenses, of the Alpha Architect Value Momentum Trend Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and other instruments of the index. The index will be composed primarily of the other ETFs advised by the Adviser. Currently, there are four Alpha Architect ETFs, which invest in either domestic or international equity securities, and employ either a "momentum" or a "value" investment strategy. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

1,864

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.23

Average Daily Volume

10,419

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VMOT	GAA
30 Days	1.77%	0.56%
60 Days	1.95%	-0.87%
90 Days	5.88%	1.83%
12 Months	22.69%	14.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in VMOT	Weight in GAA	Overlap
	IMOM	D	18.7%	2.02%	2.02%
	QMOM	A	37.96%	5.61%	5.61%

VMOT Overweight 2 Positions Relative to GAA

	Symbol	Grade	Weight
	QVAL	C	29.35%
	IVAL	D	13.6%

VMOT Underweight 17 Positions Relative to GAA

Symbol	Grade	Weight
EYLD	D	-9.31%
PDBC	D	-5.72%
GVAL	D	-5.64%
VAMO	B	-4.66%
FYLD	D	-4.56%
SYLD	B	-4.25%
BAR	C	-4.12%
HYEM	A	-4.01%
VCIT	C	-2.94%
JPMB	C	-2.94%
SCHP	C	-2.63%
WIP	F	-2.25%
IHY	C	-1.97%
VGIT	C	-1.9%
VGLT	D	-1.82%
GDX	C	-1.08%
BOXX	A	-0.98%

VMOT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Exchange Traded Funds Index Fund Investment Management Mutual Fund SPDR Stock Fund

GAA: Top Represented Industries & Keywords

Industries: