GMOM vs. HFND ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)

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

$29.11

Average Daily Volume

6,590

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

7,134

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	HFND
30 Days	-0.46%	-0.29%
60 Days	1.13%	0.82%
90 Days	4.91%	3.95%
12 Months	13.05%	10.30%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in HFND	Overlap

GMOM Overweight 10 Positions Relative to HFND

	Symbol	Grade	Weight
	EYLD	D	11.44%
	GDX	C	6.5%
	VBR	B	6.26%
	DBP	A	6.15%
	BAR	A	6.09%
	REZ	D	6.06%
	JXI	C	6.06%
	SYLD	D	5.97%
	FYLD	D	5.92%
	EXI	C	5.89%

GMOM Underweight 9 Positions Relative to HFND

	Symbol	Grade	Weight
	BKLN	A	-4.83%
	ICVT	A	-4.38%
	CMBS	C	-3.48%
	IGHG	A	-2.52%
	VFMO	B	-2.0%
	VTWO	B	-1.49%
	PFF	C	-0.28%
	VMBS	C	--0.8%
	XLRE	D	--1.21%

GMOM: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Shareholder Yield Dividend Exchange Traded Funds S&P Dow Jones S&P Global Stock Market Index American Depositary Receipt CME Group Cash Flows Commodity Price Indices Equity Financial Capital Gold Mining Gold Mining Industry Index Fund Invesco Powershares Investment Trust Nyse Arca Gold Miners Index

HFND: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Mortgage Backed Security Stock Market Index Structured Finance Active Management Barclays Bond Market Index Bond Market Indices Commercial Mortgage Commercial Mortgage Backed Security Commercial Mortgage Securities Association Convertibles Corporate Bond Equity Derivative Index Fund Invesco Powershares