ABCS vs. GMOM ETF Comparison
Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Cambria Global Momentum ETF (GMOM)
ABCS
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS Description
The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.
Grade (RS Rating)
Last Trade
$29.94
Average Daily Volume
1,920
102
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
$30.04
Average Daily Volume
8,033
10
Performance
| Period | ABCS | GMOM |
|---|---|---|
| 30 Days | 5.51% | 1.38% |
| 60 Days | 6.51% | 2.75% |
| 90 Days | 7.64% | 4.25% |
| 12 Months | 15.85% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ABCS | Weight in GMOM | Overlap | |
|---|---|---|---|---|---|
| VBR | A | 9.82% | 6.55% | 6.55% |
ABCS Overweight 101 Positions Relative to GMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| VOE | A | 10.03% | |
| GPN | B | 2.09% | |
| EXPE | B | 1.85% | |
| LPLA | A | 1.67% | |
| LAD | A | 1.6% | |
| LYV | A | 1.49% | |
| KVUE | A | 1.47% | |
| CTVA | C | 1.41% | |
| GPK | C | 1.39% | |
| CNC | D | 1.37% | |
| MOH | F | 1.31% | |
| DOCU | B | 1.16% | |
| SLM | A | 1.03% | |
| AMP | A | 0.96% | |
| ET | A | 0.96% | |
| WCC | B | 0.91% | |
| FANG | C | 0.9% | |
| NOMD | D | 0.88% | |
| DFS | B | 0.87% | |
| BYD | B | 0.84% | |
| VLO | C | 0.81% | |
| COF | C | 0.8% | |
| GTLS | A | 0.78% | |
| HUM | C | 0.74% | |
| HOG | D | 0.74% | |
| WH | B | 0.73% | |
| ZBH | C | 0.73% | |
| LNG | A | 0.72% | |
| MOS | F | 0.69% | |
| WTFC | A | 0.68% | |
| BIIB | F | 0.67% | |
| ZM | C | 0.67% | |
| EG | C | 0.66% | |
| RNR | C | 0.64% | |
| HAL | C | 0.64% | |
| CWK | C | 0.64% | |
| CVS | D | 0.63% | |
| SNX | D | 0.63% | |
| PYPL | B | 0.62% | |
| ARW | D | 0.61% | |
| DAL | B | 0.6% | |
| BK | A | 0.6% | |
| ALK | B | 0.59% | |
| USB | A | 0.57% | |
| NCLH | B | 0.56% | |
| VTRS | A | 0.54% | |
| TPX | B | 0.54% | |
| FLEX | B | 0.54% | |
| WKC | C | 0.54% | |
| TAP | C | 0.54% | |
| NTRS | A | 0.54% | |
| TFC | A | 0.53% | |
| ALSN | B | 0.52% | |
| AGO | B | 0.52% | |
| AXS | A | 0.52% | |
| ICLR | D | 0.52% | |
| HBI | B | 0.51% | |
| LYFT | C | 0.5% | |
| RGA | A | 0.5% | |
| EQR | C | 0.5% | |
| JLL | D | 0.48% | |
| OTIS | C | 0.47% | |
| ULTA | F | 0.46% | |
| AGCO | D | 0.46% | |
| EFC | C | 0.46% | |
| NVST | B | 0.45% | |
| AEP | C | 0.45% | |
| STWD | C | 0.44% | |
| BECN | B | 0.44% | |
| BMRN | F | 0.44% | |
| JEF | A | 0.44% | |
| MTH | D | 0.43% | |
| WU | F | 0.43% | |
| AGM | B | 0.43% | |
| IDCC | B | 0.43% | |
| USPH | B | 0.42% | |
| FAF | A | 0.42% | |
| SJM | D | 0.42% | |
| RWT | D | 0.41% | |
| CAR | C | 0.4% | |
| TER | F | 0.39% | |
| SKX | D | 0.38% | |
| MAT | D | 0.38% | |
| KR | B | 0.37% | |
| OLN | F | 0.36% | |
| AAP | D | 0.36% | |
| CRL | D | 0.35% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.34% | |
| IGT | F | 0.32% | |
| PSX | C | 0.29% | |
| PLAB | C | 0.29% | |
| MKTX | D | 0.29% | |
| NXST | C | 0.28% | |
| ESNT | F | 0.27% | |
| MCHP | F | 0.27% | |
| SIRI | C | 0.27% | |
| AMN | F | 0.26% | |
| BCO | F | 0.25% | |
| QRVO | F | 0.22% | |
| FSLR | F | 0.2% |
ABCS: Top Represented Industries & Keywords
GMOM: Top Represented Industries & Keywords
Compare ETFs
