DSCF vs. GAA ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Cambria Global Asset Allocation ETF (GAA)
DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.65

Average Daily Volume

3,569

Number of Holdings *

2

* 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

$28.40

Average Daily Volume

7,256

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DSCF GAA
30 Days 0.47% -1.66%
60 Days 3.59% -0.16%
90 Days 1.81% 0.49%
12 Months 5.64% 9.20%
2 Overlapping Holdings
Symbol Grade Weight in DSCF Weight in GAA Overlap
VGIT A 27.19% 1.9% 1.9%
VGLT B 20.75% 1.87% 1.87%
DSCF Overweight 0 Positions Relative to GAA
Symbol Grade Weight
DSCF Underweight 17 Positions Relative to GAA
Symbol Grade Weight
EYLD B -10.2%
SYLD D -6.47%
GVAL C -6.11%
PDBC C -6.04%
FYLD C -4.92%
QMOM C -4.71%
VAMO D -4.3%
HYEM A -3.89%
BAR C -3.81%
JPMB A -2.95%
VCIT A -2.92%
SCHP A -2.63%
WIP D -2.37%
IMOM C -2.07%
IHY A -1.95%
GDX D -1.09%
BOXX A -0.96%
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