GVAL vs. EEMX ETF Comparison

Comparison of Cambria Global Value ETF (GVAL) to SPDR MSCI Emerging Markets Fuel Reserves Free ETF (EEMX)
GVAL

Cambria Global Value ETF

GVAL Description

The investment seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Cambria Global Value Index (the "underlying index"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the underlying index. The underlying index is comprised of equity securities of issuers located in developed and emerging countries, as well as exchange-traded funds composed of issuers located in developed and emerging countries.

Grade (RS Rating)

Last Trade

$21.68

Average Daily Volume

7,623

Number of Holdings *

4

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

SPDR MSCI Emerging Markets Fuel Reserves Free ETF

EEMX Description The SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.

Grade (RS Rating)

Last Trade

$33.40

Average Daily Volume

4,433

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period GVAL EEMX
30 Days 0.01% -2.18%
60 Days 1.37% 0.64%
90 Days 2.97% 0.78%
12 Months 16.10% 13.56%
2 Overlapping Holdings
Symbol Grade Weight in GVAL Weight in EEMX Overlap
GGB C 0.82% 0.07% 0.07%
VALE D 0.77% 0.57% 0.57%
GVAL Overweight 2 Positions Relative to EEMX
Symbol Grade Weight
BCS B 1.1%
LYG B 1.09%
GVAL Underweight 37 Positions Relative to EEMX
Symbol Grade Weight
BABA C -2.28%
IBN A -1.15%
HDB C -1.04%
PDD F -0.78%
KB D -0.42%
SHG C -0.4%
TCOM C -0.4%
UMC C -0.39%
BIDU F -0.38%
CHT A -0.23%
BAP A -0.23%
YUMC D -0.2%
ABEV C -0.17%
LI D -0.16%
BGNE C -0.16%
WIT C -0.14%
XP D -0.11%
NIO D -0.11%
BEKE F -0.11%
BVN D -0.09%
HTHT F -0.09%
SCCO D -0.09%
VIPS F -0.08%
CSAN F -0.08%
BABA C -0.06%
TME F -0.06%
XPEV D -0.05%
SBSW F -0.04%
TAL F -0.04%
BILI D -0.04%
SKM A -0.04%
LEGN F -0.04%
BZ F -0.03%
QFIN B -0.03%
ATHM C -0.02%
ASAI F -0.02%
IQ F -0.01%
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