The portfolio maintains a cost advantage over competitors, priced within the second-lowest 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 83.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cambria Shareholder Yield ETF | 12.15 | 17.0 Mil | — |
Cambria Emerging Shareholder Yield ETF | 11.95 | 16.7 Mil | — |
Cambria Micro and Smcp Shld Yld ETF | 11.94 | 16.7 Mil | — |
Cambria Foreign Shareholder Yield ETF | 11.91 | 16.7 Mil | — |
Cambria Value and Momentum ETF | 6.13 | 8.6 Mil | — |
iShares Global Industrials ETF | 6.00 | 8.4 Mil | — |
WisdomTree Managed Futures Strategy ETF | 5.99 | 8.4 Mil | — |
Grizzle Growth Etf | 5.97 | 8.4 Mil | — |
Vanguard Small-Cap Value ETF | 5.96 | 8.3 Mil | — |
Invesco Emerging Markets Sov Debt ETF | 5.87 | 8.2 Mil | — |