The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Cambria Global Momentum ETF GMOM
Morningstar’s Analysis GMOM
Will GMOM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 84.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cambria Micro and Smcp Shld Yld ETF | 12.50 | 15.0 Mil | — |
Cambria Shareholder Yield ETF | 12.07 | 14.5 Mil | — |
Cambria Emerging Shareholder Yield ETF | 11.73 | 14.1 Mil | — |
Cambria Foreign Shareholder Yield ETF | 11.62 | 13.9 Mil | — |
Vanguard Small-Cap Value ETF | 6.24 | 7.5 Mil | — |
iShares Global Tech ETF | 6.21 | 7.5 Mil | — |
Grizzle Growth ETF | 6.21 | 7.4 Mil | — |
VanEck Gold Miners ETF | 6.11 | 7.3 Mil | — |
iShares Global Industrials ETF | 5.95 | 7.1 Mil | — |
Cambria Chesapeake Pure Trend ETF | 5.85 | 7.0 Mil | — |