DYNI vs. GMOM ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Cambria Global Momentum ETF (GMOM)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.87

Average Daily Volume

5,456

Number of Holdings *

4

* 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

$29.61

Average Daily Volume

11,829

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period DYNI GMOM
30 Days 1.27% 5.16%
60 Days 7.48% 12.16%
90 Days -6.50% 3.27%
12 Months 16.43%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in GMOM Overlap
DYNI Overweight 4 Positions Relative to GMOM
Symbol Grade Weight
XLU A 31.95%
IXN B 27.33%
IYW B 26.73%
BLOK B 14.0%
DYNI Underweight 9 Positions Relative to GMOM
Symbol Grade Weight
EYLD C -12.0%
FYLD A -11.89%
BAR B -6.3%
EXI A -6.27%
VBR A -6.25%
DBP A -6.22%
SYLD A -6.04%
GDX C -6.03%
REZ C -6.03%
Compare ETFs