GAA vs. INC ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to VanEck Dynamic High Income ETF (INC)
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

$28.99

Average Daily Volume

9,966

Number of Holdings *

19

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

VanEck Dynamic High Income ETF

INC Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

436

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GAA INC
30 Days -2.20% 1.65%
60 Days 0.67% 4.42%
90 Days 2.49% 4.40%
12 Months 17.93% 17.01%
1 Overlapping Holdings
Symbol Grade Weight in GAA Weight in INC Overlap
HYEM A 3.97% 8.75% 3.97%
GAA Overweight 18 Positions Relative to INC
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%
SCHP D 2.63%
WIP F 2.31%
IMOM F 1.98%
IHY C 1.97%
VGIT D 1.91%
VGLT F 1.84%
GDX B 1.3%
BOXX A 0.97%
GAA Underweight 8 Positions Relative to INC
Symbol Grade Weight
ANGL C -34.88%
EINC A -10.2%
PFXF A -8.35%
BIZD B -7.93%
REZ C -4.12%
DURA C -2.87%
SDVY B -2.79%
DGRW A -2.74%
Compare ETFs