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

$29.50

Average Daily Volume

9,564

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

$21.48

Average Daily Volume

11,365,404

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period GAA UVXY
30 Days 2.77% -22.79%
60 Days -0.87% -9.06%
90 Days 2.38% -6.08%
12 Months 15.05% -60.17%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in UVXY Overlap
GAA Overweight 19 Positions Relative to UVXY
Symbol Grade Weight
EYLD D 9.31%
PDBC D 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 C 4.01%
VCIT D 2.94%
JPMB D 2.94%
SCHP C 2.63%
WIP F 2.25%
IMOM D 2.02%
IHY D 1.97%
VGIT D 1.9%
VGLT F 1.82%
GDX D 1.08%
BOXX A 0.98%
GAA Underweight 1 Positions Relative to UVXY
Symbol Grade Weight
VXX F -1.46%
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