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Cambria Global Momentum ETF(GMOM)

Description: The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.


Keywords: Exchange Traded Fund ETF Exchange Traded Funds Real Estate Investment Trust Betashares Investment Trust Currency Fund Of Funds Exchange Traded Products Vaneck

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GMOM Technical Analysis

Exchange: BATS

Country: US

Currency: US Dollar ($)

Category: Tactical Allocation

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 92.89 0.00 92.89
Cash 24.54 0.78 23.76
Other 12.04 0.01 12.03
Bond 4.23 0.00 4.23
NotClassified 2.64 0.00 2.64
Stock non-US 34.03 69.58 -35.55
Sector Weights
Sector Equity % Relative to Category
Energy 27.01 6.85
Financial Services 20.76 13.74
Basic Materials 15.52 4.56
Industrials 9.47 10.91
Consumer Defensive 8.42 7.41
Healthcare 6.88 15.52
Consumer Cyclicals 5.14 10.20
Technology 3.26 18.14
Utilities 2.15 3.69
Communication Services 1.03 4.89
Real Estate 0.37 4.08
World Regions
Region Equity % Relative to Category
North America 76.33 80.22
Europe Developed 6.76 8.08
United Kingdom 3.42 4.27
Asia Emerging 2.60 2.20
Japan 2.56 2.08
Asia Developed 2.22 1.91
Europe Emerging 2.00 0.04
Latin America 1.67 0.37
Australasia 1.28 0.51
Africa/Middle East 1.17 0.27
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