Morningstar

Cambria Global Momentum ETF GMOM

Morningstar Medalist Rating
Medalist Rating as of | See Cambria ETF Investment Hub

Morningstar’s Analysis GMOM

Will GMOM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable GMOM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GMOM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of GMOM’s parent organization’s priorities and whether they’re in line with investors’ interests.

Cambria Global Momentum ETF's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

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Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings GMOM

More GMOM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 79.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Foreign Shareholder Yield ETF

11.85 13.3 Mil
—

Cambria Emerging Shareholder Yield ETF

11.78 13.3 Mil
—

Cambria Micro and Smcp Shld Yld ETF

11.53 13.0 Mil
—

GraniteShares Gold Trust

6.37 7.2 Mil
—

Grizzle Growth ETF

6.36 7.2 Mil
—

Invesco DB Precious Metals

6.30 7.1 Mil
—

iShares Global Industrials ETF

6.28 7.1 Mil
—

Vanguard Small-Cap Value ETF

6.25 7.0 Mil
—

VanEck Gold Miners ETF

6.23 7.0 Mil
—

iShares Residential & Multisector RE ETF

6.18 7.0 Mil
—

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