GAA vs. FINX ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Global X FinTech Thematic ETF (FINX)
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

$29.50

Average Daily Volume

9,564

Number of Holdings *

19

* may have additional holdings in another (foreign) market
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$33.55

Average Daily Volume

66,750

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period GAA FINX
30 Days 2.77% 14.94%
60 Days -0.87% 20.34%
90 Days 2.38% 23.94%
12 Months 15.05% 57.52%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in FINX Overlap
GAA Overweight 19 Positions Relative to FINX
Symbol Grade Weight
EYLD D 9.31%
PDBC D 5.72%
GVAL D 5.64%
QMOM A 5.61%
VAMO A 4.66%
FYLD D 4.56%
SYLD A 4.25%
BAR C 4.12%
HYEM C 4.01%
VCIT D 2.94%
JPMB D 2.94%
SCHP C 2.63%
WIP F 2.25%
IMOM D 2.02%
IHY D 1.97%
VGIT D 1.9%
VGLT F 1.82%
GDX D 1.08%
BOXX A 0.98%
GAA Underweight 42 Positions Relative to FINX
Symbol Grade Weight
PYPL B -7.2%
FI A -7.15%
FIS C -6.47%
INTU C -5.35%
SQ B -5.31%
COIN C -5.2%
SSNC B -4.33%
TOST B -4.08%
XRX F -3.95%
GWRE A -3.77%
GPN B -3.4%
AFRM B -3.26%
SOFI A -3.09%
JKHY D -2.96%
BILL A -2.14%
HQY B -1.94%
ACIW B -1.41%
UPST B -1.37%
FOUR B -1.33%
NCNO B -1.09%
MARA C -1.08%
PAYO A -0.88%
ENV B -0.81%
VIRT B -0.74%
VERX B -0.69%
STNE F -0.65%
FLYW C -0.61%
RIOT C -0.57%
LMND B -0.52%
MLNK B -0.41%
DLO C -0.39%
LC A -0.39%
PAGS F -0.38%
CIFR B -0.38%
SPNS F -0.37%
BLND B -0.24%
LPRO C -0.18%
PAY B -0.16%
CTLP B -0.15%
IIIV C -0.14%
TREE F -0.14%
MITK C -0.1%
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