CEFS vs. GMOM ETF Comparison

Comparison of Exchange Listed Funds Trust ETF (CEFS) to Cambria Global Momentum ETF (GMOM)
CEFS

Exchange Listed Funds Trust ETF

CEFS Description

The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$21.71

Average Daily Volume

58,756

Number of Holdings *

113

* 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

$29.01

Average Daily Volume

10,482

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period CEFS GMOM
30 Days 3.20% 1.55%
60 Days 4.91% 1.23%
90 Days 7.37% 1.50%
12 Months 25.07% 7.74%
0 Overlapping Holdings
Symbol Grade Weight in CEFS Weight in GMOM Overlap
CEFS Overweight 113 Positions Relative to GMOM
Symbol Grade Weight
BIGZ B 12.78%
ADX A 8.94%
ASA B 8.19%
BCAT B 6.18%
BFZ A 5.21%
ENX A 3.95%
ASGI B 3.95%
PDX A 3.67%
NQP A 3.17%
NXJ A 2.98%
GDV A 2.94%
HQL A 2.84%
BSTZ A 2.78%
JRI B 2.52%
HQH A 2.35%
EVM B 2.31%
BMEZ B 2.16%
EDD A 2.03%
AFB A 1.81%
VTN B 1.79%
MHI B 1.69%
GRX C 1.66%
LGI A 1.63%
TEAF C 1.56%
NPFD A 1.38%
VPV B 1.27%
NFJ C 1.22%
ECF B 1.15%
KSM B 1.12%
NTG C 1.07%
FMN B 1.07%
VGM A 1.03%
AOD A 1.01%
EMO D 1.0%
LEO B 1.0%
PGZ A 0.96%
MAV B 0.83%
NBH A 0.76%
IHD A 0.71%
IDE B 0.7%
CEV B 0.69%
DMF A 0.67%
GAM A 0.58%
DSM B 0.55%
CXE B 0.47%
BOE A 0.45%
HYB A 0.43%
NAD B 0.42%
VKQ A 0.42%
VCV A 0.4%
NDP C 0.34%
DMB B 0.3%
NZF B 0.29%
PCK A 0.27%
VMO A 0.24%
TWN A 0.24%
PEO C 0.23%
CPZ C 0.23%
CTR D 0.21%
EOD B 0.21%
RA B 0.21%
MFD B 0.2%
GNT A 0.18%
IGA B 0.18%
CMU A 0.17%
TTP C 0.14%
FGB B 0.14%
MPA B 0.12%
AGD A 0.11%
CXH A 0.1%
ERH C 0.08%
NML C 0.07%
TYG B 0.06%
PFO A 0.05%
PMO B 0.04%
SBI A 0.03%
HEQ A 0.03%
PNI B 0.03%
KYN B 0.02%
MFM B 0.02%
GLV A 0.02%
NAC A 0.02%
MUJ A 0.02%
DIAX C 0.02%
GLO A 0.02%
BCX B 0.01%
NOM A 0.01%
MVT A 0.01%
NAZ A 0.01%
MUC A 0.01%
BTT B 0.01%
MYN B 0.01%
FLC A 0.01%
KTF A 0.01%
BCV B 0.01%
MXE D 0.01%
ETW A 0.0%
MQT B 0.0%
IGD B 0.0%
MUE A 0.0%
NVG B 0.0%
NMT B 0.0%
MIY A 0.0%
BNY A 0.0%
BHV B 0.0%
RMT C 0.0%
VFL B 0.0%
NAN A 0.0%
BGY A 0.0%
MHN A 0.0%
PYN B 0.0%
GLQ A 0.0%
NEA A 0.0%
CEFS Underweight 8 Positions Relative to GMOM
Symbol Grade Weight
EYLD B -12.14%
SYLD D -11.62%
FYLD C -11.61%
EXI C -5.93%
DBB D -5.92%
VBR C -5.89%
GDX B -5.82%
BAR B -5.75%
Compare ETFs