GAA vs. UVXY ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Ultra VIX Short Term Futures ETF (UVXY)

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

$28.86

Average Daily Volume

10,006

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

UVXY

Ultra VIX Short Term Futures ETF

UVXY Description

The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$30.13

Average Daily Volume

12,158,011

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	GAA	UVXY
30 Days	-1.90%	10.53%
60 Days	0.02%	38.02%
90 Days	2.50%	-22.78%
12 Months	15.50%	-57.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in GAA	Weight in UVXY	Overlap

GAA Overweight 19 Positions Relative to UVXY

	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	D	4.08%
	HYEM	A	3.97%
	VCIT	C	2.95%
	JPMB	C	2.94%
	SCHP	C	2.63%
	WIP	D	2.31%
	IMOM	D	1.98%
	IHY	C	1.97%
	VGIT	C	1.91%
	VGLT	D	1.84%
	GDX	C	1.3%
	BOXX	A	0.97%

GAA Underweight 1 Positions Relative to UVXY

	Symbol	Grade	Weight
	VXX	B	-1.46%

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX