EWK vs. GAA ETF Comparison

Comparison of iShares MSCI Belgium Capped Investable Market Index Fund (EWK) to Cambria Global Asset Allocation ETF (GAA)
EWK

iShares MSCI Belgium Capped Investable Market Index Fund

EWK Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Belgium IMI 25/50 Index (the "underlying index"). The fund will at all times invest at least 80% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index is designed to measure broad-based equity market performance in Belgium. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.58

Average Daily Volume

3,701

Number of Holdings *

3

* 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

$28.76

Average Daily Volume

7,175

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period EWK GAA
30 Days -1.02% 1.15%
60 Days 0.16% 4.06%
90 Days 1.71% 5.00%
12 Months -1.41% 11.11%
0 Overlapping Holdings
Symbol Grade Weight in EWK Weight in GAA Overlap
EWK Overweight 3 Positions Relative to GAA
Symbol Grade Weight
ARGX D 6.71%
UMI A 4.56%
AGS C 3.94%
EWK Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.0%
SYLD B -6.66%
PDBC A -6.28%
GVAL A -5.91%
FYLD A -4.81%
QMOM C -4.61%
VAMO A -4.43%
HYEM A -3.94%
BAR B -3.84%
JPMB C -2.97%
VCIT C -2.92%
SCHP D -2.65%
WIP D -2.4%
IMOM C -2.02%
IHY B -1.97%
VGIT F -1.91%
VGLT D -1.83%
GDX A -1.01%
BOXX A -0.98%
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