GMOM vs. NDOW ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Anydrus Advantage ETF (NDOW)
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

$29.61

Average Daily Volume

11,829

Number of Holdings *

9

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

Anydrus Advantage ETF

NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

5,049

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GMOM NDOW
30 Days 5.16% 1.90%
60 Days 12.16% 3.27%
90 Days 3.27% 0.87%
12 Months 16.43%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in NDOW Overlap
GMOM Overweight 9 Positions Relative to NDOW
Symbol Grade Weight
EYLD C 12.0%
FYLD A 11.89%
BAR B 6.3%
EXI A 6.27%
VBR A 6.25%
DBP A 6.22%
SYLD A 6.04%
GDX C 6.03%
REZ C 6.03%
GMOM Underweight 10 Positions Relative to NDOW
Symbol Grade Weight
FLIA B -9.17%
IBTH B -8.54%
VGIT C -8.52%
IEI C -7.02%
XEMD B -6.17%
IDMO C -5.09%
SCHI B -5.01%
BSJS A -4.53%
SCHD A -4.12%
USMV A -4.11%
Compare ETFs