GMOM vs. CEFS ETF Comparison

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

$29.69

Average Daily Volume

20,455

Number of Holdings *

9

* may have additional holdings in another (foreign) market
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

$22.12

Average Daily Volume

65,363

Number of Holdings *

106

* may have additional holdings in another (foreign) market
Performance
Period GMOM CEFS
30 Days 3.04% 3.08%
60 Days 3.57% 5.61%
90 Days 5.33% 7.46%
12 Months 13.08% 34.42%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in CEFS Overlap
GMOM Overweight 9 Positions Relative to CEFS
Symbol Grade Weight
FYLD A 11.76%
EYLD B 11.57%
VBR B 6.31%
REZ B 6.31%
EXI A 6.21%
BAR A 6.17%
DBP A 6.08%
SYLD B 6.04%
GDX B 5.96%
GMOM Underweight 106 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA A -8.22%
BCAT B -5.82%
ADX B -5.52%
BFZ B -5.03%
ASGI B -4.03%
ENX B -3.8%
PDX B -3.35%
NQP C -3.12%
GDV B -3.0%
NXJ B -3.0%
HQL B -2.89%
EVM C -2.23%
BSTZ C -2.22%
BMEZ C -2.16%
HQH C -2.13%
GRX B -1.86%
AFB B -1.8%
VTN B -1.76%
MHI B -1.68%
TEAF B -1.66%
LGI B -1.56%
EDD B -1.35%
VPV B -1.25%
NFJ B -1.2%
ECF B -1.16%
FMN B -1.1%
KSM B -1.09%
NTG B -1.07%
EMO B -1.04%
LEO B -1.03%
AOD B -1.02%
VGM B -1.01%
JRI B -0.88%
NPFD A -0.85%
PGZ B -0.85%
MAV B -0.84%
NBH B -0.76%
CEV D -0.66%
DMF B -0.66%
IHD A -0.65%
GAM B -0.58%
DSM B -0.56%
CXE B -0.47%
HYB B -0.46%
VKQ B -0.41%
VCV C -0.4%
BOE B -0.39%
NDP B -0.32%
IDE B -0.32%
DMB B -0.3%
PCK B -0.26%
VMO B -0.23%
TWN C -0.22%
PEO D -0.22%
CPZ B -0.22%
RA B -0.21%
EOD B -0.19%
GNT B -0.18%
TTP B -0.15%
FGB B -0.13%
MFD C -0.13%
AGD A -0.13%
MPA B -0.11%
CMU B -0.1%
ERH B -0.09%
CXH B -0.09%
TYG B -0.06%
GLO B -0.05%
NML B -0.05%
HEQ B -0.03%
IGA B -0.03%
GLV B -0.03%
PNI B -0.03%
MFM B -0.02%
MUJ A -0.02%
DIAX B -0.02%
KYN B -0.02%
SBI B -0.02%
GLQ B -0.01%
MVT C -0.01%
GF B -0.01%
MUC B -0.01%
BTT B -0.01%
MYN B -0.01%
NAC B -0.01%
PMO B -0.01%
MXE D -0.01%
BCV B -0.01%
PFO B -0.01%
ETW B -0.0%
NAN A -0.0%
NMT B -0.0%
MUE B -0.0%
MIY B -0.0%
BNY B -0.0%
BHV C -0.0%
NOM C -0.0%
RMT B -0.0%
IIF B -0.0%
VFL B -0.0%
BGY B -0.0%
NAZ B -0.0%
SWZ B -0.0%
MHN B -0.0%
PYN C -0.0%
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