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 79.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cambria Foreign Shareholder Yield ETF | 11.98 | 13.5 Mil | — |
Cambria Emerging Shareholder Yield ETF | 11.77 | 13.2 Mil | — |
Cambria Micro and Smcp Shld Yld ETF | 11.69 | 13.1 Mil | — |
GraniteShares Gold Trust | 6.37 | 7.2 Mil | — |
iShares Global Industrials ETF | 6.33 | 7.1 Mil | — |
Invesco DB Precious Metals | 6.28 | 7.1 Mil | — |
Grizzle Growth ETF | 6.28 | 7.1 Mil | — |
Vanguard Small-Cap Value ETF | 6.27 | 7.0 Mil | — |
iShares Global Financials ETF | 6.13 | 6.9 Mil | — |
VanEck Gold Miners ETF | 6.10 | 6.9 Mil | — |