Morningstar

Cambria Global Momentum ETF GMOM

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

Morningstar’s Analysis GMOM

Will GMOM outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global Momentum ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings GMOM

More GMOM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 83.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cambria Foreign Shareholder Yield ETF

12.37 10M
—

Cambria Global Value ETF

11.89 10M
—

Cambria Emerging Shareholder Yield ETF

11.04 9M
—

Cambria Micro and Smcp Shld Yld ETF

10.72 9M
—

Invesco DB Energy

7.37 6M
—

iShares Global Energy ETF

6.80 5M
—

Invesco Optm Yd Dvrs Cdty Stra No K1 ETF

6.34 5M
—

USCF SummerHaven Dyn CmdtyStgy NoK-1 ETF

5.88 5M
—

Invesco DB Base Metals

5.69 5M
—

Cambria Chesapeake Pure Trend ETF

5.56 4M
—

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