GMOM vs. RAAX ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to VanEck Vectors Real Asset Allocation ETF (RAAX)
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

$30.04

Average Daily Volume

8,033

Number of Holdings *

10

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

VanEck Vectors Real Asset Allocation ETF

RAAX Description The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

13,553

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GMOM RAAX
30 Days 1.38% 1.73%
60 Days 2.75% 5.47%
90 Days 4.25% 7.33%
12 Months 15.85% 17.70%
2 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in RAAX Overlap
GDX C 5.38% 1.28% 1.28%
REZ C 5.95% 6.97% 5.95%
GMOM Overweight 8 Positions Relative to RAAX
Symbol Grade Weight
EYLD D 10.95%
VBR A 6.55%
SYLD A 6.18%
EXI B 5.98%
BAR C 5.78%
FYLD D 5.78%
DBP C 5.78%
JXI C 5.73%
GMOM Underweight 7 Positions Relative to RAAX
Symbol Grade Weight
PIT C -21.07%
EINC A -12.18%
PAVE A -5.78%
NLR A -2.51%
SLX B -1.99%
PHO B -1.32%
MOO D -1.2%
Compare ETFs