FXED vs. GAA ETF Comparison
Comparison of Sound Enhanced Fixed Income ETF (FXED) to Cambria Global Asset Allocation ETF (GAA)
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$18.75
Average Daily Volume
7,622
24
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
$29.22
Average Daily Volume
9,438
19
Performance
| Period | FXED | GAA |
|---|---|---|
| 30 Days | -1.83% | 0.24% |
| 60 Days | -2.03% | -0.74% |
| 90 Days | 0.36% | 1.42% |
| 12 Months | 12.47% | 13.97% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FXED | Weight in GAA | Overlap | |
|---|---|---|---|---|---|
| HYEM | A | 1.98% | 4.01% | 1.98% |
FXED Overweight 23 Positions Relative to GAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | 3.47% | |
| ARCC | A | 3.35% | |
| GBDC | D | 2.87% | |
| AWF | C | 2.86% | |
| PFLT | D | 2.77% | |
| TSLX | C | 2.54% | |
| CMSD | C | 2.29% | |
| SPG | A | 2.19% | |
| SOJD | D | 2.09% | |
| PCY | C | 2.07% | |
| T | A | 1.95% | |
| VICI | C | 1.41% | |
| WHF | F | 1.25% | |
| OHI | C | 1.12% | |
| PLYM | F | 1.12% | |
| O | C | 1.11% | |
| BXSL | A | 1.06% | |
| PINE | C | 1.0% | |
| NNN | C | 0.69% | |
| NHI | D | 0.55% | |
| PK | C | 0.55% | |
| APLE | B | 0.41% | |
| GLPI | C | 0.33% |
FXED Underweight 18 Positions Relative to GAA
FXED: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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