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

$24.35

Average Daily Volume

3,493

Number of Holdings *

4

* 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

$28.24

Average Daily Volume

7,378

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VMOT GAA
30 Days -5.13% -2.93%
60 Days -1.85% 1.42%
90 Days 1.46% 2.18%
12 Months 14.43% 9.68%
2 Overlapping Holdings
Symbol Grade Weight in VMOT Weight in GAA Overlap
IMOM C 14.28% 2.02% 2.02%
QMOM C 34.52% 4.61% 4.61%
VMOT Overweight 2 Positions Relative to GAA
Symbol Grade Weight
QVAL B 31.06%
IVAL C 19.82%
VMOT Underweight 17 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.0%
SYLD C -6.66%
PDBC A -6.28%
GVAL A -5.91%
FYLD A -4.81%
VAMO B -4.43%
HYEM A -3.94%
BAR A -3.84%
JPMB B -2.97%
VCIT B -2.92%
SCHP D -2.65%
WIP D -2.4%
IHY B -1.97%
VGIT D -1.91%
VGLT D -1.83%
GDX B -1.01%
BOXX A -0.98%

VMOT: Top Represented Industries & Keywords

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