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

$30.04

Average Daily Volume

8,033

Number of Holdings *

10

* 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

$22.16

Average Daily Volume

47,568

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period GMOM CEFS
30 Days 1.38% -0.04%
60 Days 2.75% 1.46%
90 Days 4.25% 3.95%
12 Months 15.85% 29.19%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in CEFS Overlap
GMOM Overweight 10 Positions Relative to CEFS
Symbol Grade Weight
EYLD D 10.95%
VBR A 6.55%
SYLD A 6.18%
EXI B 5.98%
REZ C 5.95%
BAR C 5.78%
FYLD D 5.78%
DBP C 5.78%
JXI C 5.73%
GDX C 5.38%
GMOM Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ A -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX B -3.8%
PDX A -3.35%
NQP C -3.12%
GDV A -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ A -2.22%
BMEZ D -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN B -1.76%
MHI D -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV B -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM D -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF D -0.66%
IHD D -0.65%
CEV D -0.64%
GAM B -0.58%
DSM D -0.56%
CXE D -0.47%
HYB B -0.46%
VKQ D -0.41%
BOE A -0.39%
VCV C -0.39%
IDE A -0.32%
NDP A -0.32%
DMB C -0.3%
PCK D -0.26%
VMO D -0.23%
TWN D -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA D -0.11%
CMU C -0.1%
CXH B -0.09%
ERH B -0.09%
MFD C -0.08%
TYG A -0.06%
GLO D -0.05%
NML A -0.05%
HEQ C -0.03%
PNI D -0.03%
IGA A -0.03%
GLV D -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI D -0.02%
GLQ B -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW B -0.0%
NAN C -0.0%
NMT B -0.0%
MUE B -0.0%
MIY D -0.0%
BNY D -0.0%
BHV D -0.0%
NOM C -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ F -0.0%
MHN D -0.0%
PYN D -0.0%
Compare ETFs