GAA vs. FMCX ETF Comparison
Comparison of Cambria Global Asset Allocation ETF (GAA) to FMC Excelsior Focus Equity ETF (FMCX)
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
$28.67
Average Daily Volume
7,108
19
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.84
Average Daily Volume
844
52
Performance
| Period | GAA | FMCX |
|---|---|---|
| 30 Days | -0.62% | -3.05% |
| 60 Days | 2.54% | -1.35% |
| 90 Days | 3.75% | 2.22% |
| 12 Months | 11.61% | 20.42% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAA | Weight in FMCX | Overlap |
|---|
GAA Overweight 19 Positions Relative to FMCX
GAA Underweight 52 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.93% | |
| UNH | C | -6.84% | |
| KKR | D | -6.14% | |
| IAC | C | -5.35% | |
| AMZN | A | -5.01% | |
| GDDY | A | -4.98% | |
| MSFT | C | -4.79% | |
| LBRDK | F | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | D | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| GOOGL | A | -1.77% | |
| LBRDA | F | -1.74% | |
| PG | A | -1.3% | |
| PM | A | -1.21% | |
| YUM | C | -1.18% | |
| CMCSA | F | -1.13% | |
| MCD | F | -1.12% | |
| AMGN | A | -1.11% | |
| KEYS | D | -1.06% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | F | -0.87% | |
| CL | A | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | F | -0.68% | |
| HON | C | -0.6% | |
| DHR | C | -0.55% | |
| GOOG | A | -0.5% | |
| BAX | F | -0.47% | |
| YUMC | F | -0.42% | |
| MUSA | D | -0.4% | |
| SPGI | C | -0.37% | |
| MTX | A | -0.33% | |
| KEX | A | -0.33% | |
| EQR | A | -0.3% | |
| JPM | B | -0.3% | |
| MUR | C | -0.25% | |
| V | D | -0.21% | |
| FWONK | B | -0.21% | |
| BKNG | C | -0.19% | |
| FLWS | D | -0.15% | |
| GD | A | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | C | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | D | -0.03% | |
| BATRA | C | -0.02% |
GAA: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
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