GAA vs. HTUS ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Hull Tactical US ETF (HTUS)
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

Number of Holdings *

19

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

Hull Tactical US ETF

HTUS Description The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

14,377

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GAA HTUS
30 Days 0.24% 2.70%
60 Days -0.74% 5.29%
90 Days 1.42% 6.23%
12 Months 13.97% 35.23%
1 Overlapping Holdings
Symbol Grade Weight in GAA Weight in HTUS Overlap
BOXX A 0.98% 4.44% 0.98%
GAA Overweight 18 Positions Relative to HTUS
Symbol Grade Weight
EYLD D 9.31%
PDBC C 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 A 4.01%
VCIT D 2.94%
JPMB D 2.94%
SCHP D 2.63%
WIP F 2.25%
IMOM D 2.02%
IHY D 1.97%
VGIT D 1.9%
VGLT D 1.82%
GDX C 1.08%
GAA Underweight 0 Positions Relative to HTUS
Symbol Grade Weight

HTUS: Top Represented Industries & Keywords

Industries:
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