GMOM vs. DUKQ ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Ocean Park Domestic ETF (DUKQ)
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
DUKQ

Ocean Park Domestic ETF

DUKQ Description The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.35

Average Daily Volume

3,094

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period GMOM DUKQ
30 Days 1.38% 3.43%
60 Days 2.75% 5.57%
90 Days 4.25% 6.61%
12 Months 15.85%
1 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in DUKQ Overlap
VBR A 6.55% 2.69% 2.69%
GMOM Overweight 9 Positions Relative to DUKQ
Symbol Grade Weight
EYLD D 10.95%
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 6 Positions Relative to DUKQ
Symbol Grade Weight
SCHG B -20.0%
RSP A -10.22%
VOE A -5.28%
VOT A -5.17%
SPMO A -4.99%
VBK A -2.63%
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