GMOM vs. NETL ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to NETLease Corporate Real Estate ETF (NETL)
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

$29.24

Average Daily Volume

13,072

Number of Holdings *

9

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

NETLease Corporate Real Estate ETF

NETL Description The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

12,417

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period GMOM NETL
30 Days 1.60% 0.84%
60 Days 5.40% 5.25%
90 Days 2.25% 16.52%
12 Months 15.13% 34.26%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in NETL Overlap
GMOM Overweight 9 Positions Relative to NETL
Symbol Grade Weight
EYLD B 12.0%
FYLD B 11.89%
BAR A 6.3%
EXI A 6.27%
VBR B 6.25%
DBP A 6.22%
SYLD C 6.04%
GDX C 6.03%
REZ C 6.03%
GMOM Underweight 20 Positions Relative to NETL
Symbol Grade Weight
WPC C -8.2%
NNN A -8.04%
O A -7.93%
VICI C -7.76%
STAG D -7.59%
IIPR C -4.23%
EPRT C -4.17%
GOOD A -4.08%
EPR C -4.07%
BNL C -4.01%
ADC B -4.01%
GTY C -3.96%
GNL D -3.93%
NTST D -3.87%
LXP D -3.85%
OLP C -3.74%
FCPT C -3.59%
PSTL C -3.49%
GLPI A -3.34%
PINE C -1.64%
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