GVAL vs. IVLU ETF Comparison

Comparison of Cambria Global Value ETF (GVAL) to iShares MSCI International Developed Value Factor ETF (IVLU)

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

$22.35

Average Daily Volume

7,789

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

IVLU

iShares MSCI International Developed Value Factor ETF

IVLU Description

The investment seeks to track the investment results of the MSCI World ex USA Enhanced Value Index. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the underlying index. The index is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.26

Average Daily Volume

239,260

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GVAL	IVLU
30 Days	5.11%	1.70%
60 Days	10.84%	10.33%
90 Days	4.86%	3.72%
12 Months	27.48%	24.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in GVAL	Weight in IVLU	Overlap

GVAL Overweight 4 Positions Relative to IVLU

	Symbol	Grade	Weight
	BCS	B	1.1%
	LYG	C	1.07%
	VALE	D	0.82%
	GGB	B	0.81%

GVAL Underweight 1 Positions Relative to IVLU

	Symbol	Grade	Weight
	SGD	F	-0.0%

GVAL: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Industrial Metals & Minerals Steel

Keywords: Banking General Insurance Insurance Products Alloys Aluminum Products Asset Finance Asset Management Bancassurance Bank Banking Solutions Barclays Barclays Bank Of Botswana Base Metal Building Materials Business Lending Services Card Services Cargo Transportation Service Cargo Transportation Services Cash Management Services Clan Barclay

IVLU: Top Represented Industries & Keywords

Industries: Real Estate - Development

Keywords: Real Estate Development