GMOM vs. KCE ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to SPDR S&P Capital Markets ETF (KCE)
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

$29.06

Average Daily Volume

24,035

Number of Holdings *

9

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$122.44

Average Daily Volume

35,180

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period GMOM KCE
30 Days 1.84% 3.36%
60 Days -0.80% 4.01%
90 Days 1.28% 12.68%
12 Months 7.41% 37.79%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in KCE Overlap
GMOM Overweight 9 Positions Relative to KCE
Symbol Grade Weight
FYLD B 11.73%
EYLD D 11.71%
REZ B 6.46%
BAR A 6.29%
EXI B 6.24%
VBR B 6.23%
DBP A 6.15%
SYLD C 5.95%
GDX B 5.86%
GMOM Underweight 59 Positions Relative to KCE
Symbol Grade Weight
VIRT B -2.09%
JEF B -2.04%
MKTX C -2.03%
HLNE B -2.02%
CBOE B -2.01%
CNS A -2.01%
TPG B -2.0%
PIPR B -1.99%
NDAQ B -1.96%
STEP B -1.92%
MC B -1.9%
SPGI A -1.89%
ICE B -1.88%
BX A -1.88%
BK A -1.87%
HLI A -1.87%
EVR B -1.87%
MSCI C -1.86%
PJT C -1.86%
MCO B -1.86%
STT B -1.85%
BGC B -1.85%
BLK A -1.81%
CME B -1.77%
AMG C -1.77%
TW A -1.75%
IVZ C -1.73%
FDS C -1.73%
KKR B -1.72%
MORN C -1.71%
JHG B -1.71%
FHI B -1.71%
ARES C -1.7%
NTRS B -1.7%
GS D -1.68%
SF B -1.68%
VCTR B -1.67%
SEIC C -1.64%
AMP B -1.64%
IBKR B -1.63%
MS D -1.62%
RJF C -1.6%
APAM C -1.6%
OWL C -1.58%
CG D -1.54%
DFIN B -1.54%
HOOD C -1.47%
TROW D -1.44%
BEN D -1.42%
SCHW D -1.38%
VRTS D -1.28%
SNEX C -1.25%
LPLA F -1.2%
COIN F -1.02%
PX C -0.91%
BSIG C -0.63%
DHIL C -0.34%
LPRO F -0.32%
RILY F -0.24%
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