BDGS vs. GAA ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to Cambria Global Asset Allocation ETF (GAA)

BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

3,947

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$29.25

Average Daily Volume

10,419

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	BDGS	GAA
30 Days	2.69%	0.56%
60 Days	3.58%	-0.87%
90 Days	4.54%	1.83%
12 Months	18.92%	14.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in BDGS	Weight in GAA	Overlap
	BOXX	A	22.92%	0.98%	0.98%

BDGS Overweight 13 Positions Relative to GAA

	Symbol	Grade	Weight
	QQQ	B	10.12%
	IWB	A	10.1%
	TSLA	B	2.52%
	AMZN	B	2.19%
	CVX	A	2.12%
	GOOG	B	2.08%
	COST	A	2.02%
	META	C	1.99%
	AVGO	D	1.98%
	MSFT	D	1.98%
	AAPL	C	1.95%
	PEP	F	1.91%
	NVDA	A	1.03%

BDGS Underweight 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	PDBC	D	-5.72%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	B	-4.66%
	FYLD	D	-4.56%
	SYLD	B	-4.25%
	BAR	C	-4.12%
	HYEM	A	-4.01%
	VCIT	C	-2.94%
	JPMB	C	-2.94%
	SCHP	C	-2.63%
	WIP	F	-2.25%
	IMOM	D	-2.02%
	IHY	C	-1.97%
	VGIT	C	-1.9%
	VGLT	D	-1.82%
	GDX	C	-1.08%

BDGS: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Consumer Electronics Discount Stores Oil & Gas Integrated Software - Infrastructure Specialty Retail

Keywords: Nasdaq 100 S&P 500 Computing Dow Jones Component Hyperscale Smartphones Work From Home Software ETF Exchange Traded Fund Exchange Traded Funds Fabless Semiconductor Companies Games Laptop Computer Mobile Devices Operating System Retailing Snack Food Sql Stock Market Index

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government