GMOM vs. ITDE ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to iShares LifePath Target Date 2045 ETF (ITDE)

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

$30.26

Average Daily Volume

8,031

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

ITDE

iShares LifePath Target Date 2045 ETF

ITDE Description

iShares® LifePath® Target Date 2045 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$32.02

Average Daily Volume

4,006

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	GMOM	ITDE
30 Days	2.75%	1.75%
60 Days	2.46%	1.23%
90 Days	5.02%	2.60%
12 Months	16.71%	22.87%

0 Overlapping Holdings

	Symbol	Grade	Weight in GMOM	Weight in ITDE	Overlap

GMOM Overweight 10 Positions Relative to ITDE

	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	D	5.38%

GMOM Underweight 12 Positions Relative to ITDE

	Symbol	Grade	Weight
	IWB	A	-53.04%
	IDEV	D	-19.51%
	IEMG	D	-7.92%
	USRT	B	-4.19%
	IGLB	D	-3.99%
	MBB	C	-3.28%
	IWM	B	-3.26%
	TLH	F	-1.59%
	GOVT	D	-1.45%
	IGSB	C	-0.89%
	IGIB	C	-0.58%
	IGF	A	-0.2%

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

ITDE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Exchange Traded Funds Ishares Bond Market Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Financial Market Fixed Income