GVAL vs. UEVM ETF Comparison

Comparison of Cambria Global Value ETF (GVAL) to USAA MSCI Emerging Markets Value Momentum Blend Index ETF (UEVM)

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

$20.92

Average Daily Volume

10,793

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

UEVM

USAA MSCI Emerging Markets Value Momentum Blend Index ETF

UEVM Description

The investment seeks to provide investment results that correspond to the MSCI Emerging Markets Select Value Momentum Blend Index. The fund seeks to achieve by investing at least 80% of its net assets in securities in the index, depositary receipts on securities in the index, and securities underlying depositary receipts in the index. The index is designed to deliver exposure to equity market performance in the global emerging markets and provide higher exposure to value and momentum factors within the MSCI Emerging Markets Index while also maintaining moderate index turnover and lower realized volatility than traditional capitalization weighted indexes.

Grade (RS Rating)

Last Trade

$47.06

Average Daily Volume

1,714

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	GVAL	UEVM
30 Days	-3.06%	-2.93%
60 Days	-3.51%	-1.14%
90 Days	-3.53%	0.26%
12 Months	7.17%	14.16%

1 Overlapping Holdings

	Symbol	Grade	Weight in GVAL	Weight in UEVM	Overlap
	GGB	C	0.85%	0.95%	0.85%

GVAL Overweight 3 Positions Relative to UEVM

	Symbol	Grade	Weight
	BCS	C	1.26%
	LYG	F	1.02%
	VALE	F	0.74%

GVAL Underweight 1 Positions Relative to UEVM

	Symbol	Grade	Weight
	ERJ	B	-0.7%

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

UEVM: Top Represented Industries & Keywords

Industries: Aerospace & Defense Steel

Keywords: Aerospace Material Aviation Services Building Materials Coil Steel Customer Support Services Elevator Fasteners Fuel Systems Gerd Helicopter Hydraulic Systems Integrated Solutions Machinery Manufacturing Industries Material Solutions Military Transport Rebar Reconnaissance Systems Stainless Steel Stainless Steel Products