GMOM vs. DIVO ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Amplify YieldShares CWP Dividend & Option Income ETF (DIVO)
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

$27.85

Average Daily Volume

23,978

Number of Holdings *

9

* may have additional holdings in another (foreign) market
DIVO

Amplify YieldShares CWP Dividend & Option Income ETF

DIVO Description The investment seeks to provide current income as its primary investment objective and to provide capital appreciation as its secondary investment objective. Under normal circumstances, the fund will invest at least 80% of its total assets in dividend-paying U.S. exchange-traded equity securities ("Equity Securities") and will opportunistically utilize an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on such Equity Securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.50

Average Daily Volume

233,345

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period GMOM DIVO
30 Days 3.72% 3.65%
60 Days -3.50% 2.00%
90 Days -3.13% 3.20%
12 Months 3.64% 14.20%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in DIVO Overlap
GMOM Overweight 9 Positions Relative to DIVO
Symbol Grade Weight
EYLD C 11.86%
FYLD C 11.84%
VBR C 6.28%
REZ A 6.26%
EXI C 6.21%
BAR A 6.16%
SYLD C 6.06%
DBP B 6.03%
GDX C 5.74%
GMOM Underweight 24 Positions Relative to DIVO
Symbol Grade Weight
UNH A -5.75%
V A -5.24%
AAPL C -5.22%
HD B -5.15%
CAT C -5.12%
AMGN C -5.01%
JPM B -5.0%
PG A -4.92%
GS C -4.84%
MSFT D -4.75%
HON D -4.49%
MRK D -3.53%
WMT A -3.5%
IBM A -3.36%
TJX B -3.15%
CME A -3.04%
CVX F -2.85%
VZ B -2.83%
FCX D -2.65%
AXP B -2.23%
MCD A -2.04%
MPC D -1.92%
DUK A -1.07%
DE B -1.0%
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