GAA vs. GDMA ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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

$29.05

Average Daily Volume

9,966

Number of Holdings *

19

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

Gadsden Dynamic Multi-Asset ETF

GDMA Description The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.65

Average Daily Volume

4,745

Number of Holdings *

11

* may have additional holdings in another (foreign) market
Performance
Period GAA GDMA
30 Days -2.20% -1.49%
60 Days 0.67% 1.68%
90 Days 2.49% 4.62%
12 Months 17.93% 10.94%
3 Overlapping Holdings
Symbol Grade Weight in GAA Weight in GDMA Overlap
BOXX A 0.97% 4.53% 0.97%
HYEM A 3.97% 2.97% 2.97%
SCHP D 2.63% 2.94% 2.63%
GAA Overweight 16 Positions Relative to GDMA
Symbol Grade Weight
EYLD D 9.68%
PDBC C 5.88%
GVAL D 5.78%
QMOM B 5.23%
FYLD D 4.65%
VAMO B 4.4%
BAR A 4.32%
SYLD C 4.08%
VCIT D 2.95%
JPMB D 2.94%
WIP F 2.31%
IMOM F 1.98%
IHY C 1.97%
VGIT D 1.91%
VGLT F 1.84%
GDX B 1.3%
GAA Underweight 8 Positions Relative to GDMA
Symbol Grade Weight
SGOL A -5.18%
FNDE B -3.94%
IBIT A -1.58%
NVDA B -0.59%
SIVR A -0.54%
GOOG B -0.5%
META A -0.5%
AMZN B -0.49%
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