Morningstar

Cambria Global EW ETF GEW

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

Morningstar’s Analysis GEW

Will GEW 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 GEW’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the GEW 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 GEW’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cambria Global EW 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
Rated on Published on

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Portfolio Holdings GEW

More GEW Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco S&P 500® Low Volatility ETF

5.89 8M
—

ExxonMobil Holdings Corp

1.95 3M
Energy

Walmart Inc

1.93 3M
Consumer Defensive

Palo Alto Networks Inc

1.73 2M
Technology

Berkshire Hathaway Inc Class B

1.38 2M
Financial Services

First American Government Obligs X

1.38 2M
Cash and Equivalents

State Street® SPDR® S&P 500® ETF

1.06 2M
—

Vanguard MStar Total Stk Mkt ETF

1.05 1M
—

JPMorgan Chase & Co

1.04 1M
Financial Services

Apple Inc

1.02 1M
Technology

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