DFHY vs. GAA ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Cambria Global Asset Allocation ETF (GAA)

DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

2,733

Number of Holdings ^*

9

* 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

$29.23

Average Daily Volume

10,419

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	DFHY	GAA
30 Days	-1.06%	0.56%
60 Days	-1.43%	-0.87%
90 Days	0.46%	1.83%
12 Months	9.53%	14.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in DFHY	Weight in GAA	Overlap
	VGIT	C	24.41%	1.9%	1.9%

DFHY Overweight 8 Positions Relative to GAA

	Symbol	Grade	Weight
	GOVT	D	20.93%
	SCHR	D	15.44%
	IEI	D	9.49%
	USHY	A	4.58%
	HYLB	A	1.81%
	SJNK	A	1.33%
	FALN	A	1.31%
	ANGL	A	1.2%

DFHY 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%
	VGLT	D	-1.82%
	GDX	C	-1.08%
	BOXX	A	-0.98%

DFHY: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Corporate Bond High Yield Debt U.S. Treasury Bond Market Indices Index Fund U.S. Government Barclays Bond Market Bond Market Index Exchange Traded Funds Fixed Income Futures Markets Government Bond Government Bonds Ishares Merrill Lynch

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