GMOM vs. FDVL ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Foundations Dynamic Value ETF (FDVL)
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

$29.65

Average Daily Volume

7,784

Number of Holdings *

10

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

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.81

Average Daily Volume

102,623

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period GMOM FDVL
30 Days -0.58% -0.48%
60 Days 0.73% 2.07%
90 Days 4.45% 4.91%
12 Months 14.38% 25.12%
1 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in FDVL Overlap
VBR B 6.55% 8.99% 6.55%
GMOM Overweight 9 Positions Relative to FDVL
Symbol Grade Weight
EYLD D 10.95%
SYLD B 6.18%
EXI B 5.98%
REZ D 5.95%
BAR D 5.78%
FYLD D 5.78%
DBP D 5.78%
JXI C 5.73%
GDX D 5.38%
GMOM Underweight 4 Positions Relative to FDVL
Symbol Grade Weight
VIG B -13.43%
AVLV A -9.16%
MGV A -8.99%
VOE A -8.82%
Compare ETFs