GMOM vs. STCE ETF Comparison

Comparison of Cambria Global Momentum ETF (GMOM) to Schwab Crypto Thematic ETF (STCE)
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

$29.11

Average Daily Volume

6,590

Number of Holdings *

10

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.54

Average Daily Volume

13,431

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period GMOM STCE
30 Days -0.46% 13.51%
60 Days 1.13% 15.90%
90 Days 4.91% 14.29%
12 Months 13.05% 80.84%
0 Overlapping Holdings
Symbol Grade Weight in GMOM Weight in STCE Overlap
GMOM Overweight 10 Positions Relative to STCE
Symbol Grade Weight
EYLD D 11.44%
GDX C 6.5%
VBR B 6.26%
DBP A 6.15%
BAR A 6.09%
REZ D 6.06%
JXI C 6.06%
SYLD D 5.97%
FYLD D 5.92%
EXI C 5.89%
GMOM Underweight 23 Positions Relative to STCE
Symbol Grade Weight
MSTR B -8.94%
CIFR B -7.17%
IREN B -7.1%
COIN C -6.47%
CLSK C -5.42%
BTBT B -4.44%
MARA D -3.97%
HOOD B -3.92%
RIOT C -3.79%
IBKR A -3.14%
SQ B -2.99%
CBOE B -2.68%
PYPL B -2.51%
WT B -1.93%
NVDA B -1.33%
FOUR B -1.32%
VIRT A -1.24%
CME B -1.24%
SNEX A -1.23%
OPRA A -1.2%
ICE C -1.18%
BGC A -1.11%
CUBI D -1.07%
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