GAA vs. XMPT ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Market Vectors CEF Municipal Income ETF (XMPT)
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

$28.90

Average Daily Volume

5,699

Number of Holdings *

19

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

Market Vectors CEF Municipal Income ETF

XMPT Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S-Network Municipal Bond Closed-End Fund IndexSM (the "CEFMX Index"). The fund normally invests at least 80% of its total assets in investments the income from which is exempt from U.S. federal income tax (other than AMT). It normally invests at least 80% of its total assets in securities of issuers that comprise the fund's benchmark index. The CEFMX Index is comprised of shares of U.S.-listed closed-end funds.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

42,726

Number of Holdings *

54

* may have additional holdings in another (foreign) market
Performance
Period GAA XMPT
30 Days 2.87% 1.92%
60 Days 3.80% 4.11%
90 Days 2.96% 2.98%
12 Months 11.92% 5.59%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in XMPT Overlap
GAA Overweight 19 Positions Relative to XMPT
Symbol Grade Weight
EYLD C 10.15%
SYLD B 6.74%
PDBC C 6.0%
GVAL B 5.75%
FYLD B 4.84%
QMOM A 4.8%
VAMO A 4.39%
HYEM A 3.9%
BAR B 3.52%
JPMB B 2.96%
VCIT B 2.92%
SCHP B 2.62%
WIP C 2.43%
IMOM A 2.11%
IHY B 1.98%
VGIT B 1.91%
VGLT C 1.87%
BOXX A 0.96%
GDX C 0.92%
GAA Underweight 54 Positions Relative to XMPT
Symbol Grade Weight
NEA A -7.84%
NVG B -7.83%
NAD A -7.83%
NZF B -7.18%
NUV D -5.24%
BTT D -4.5%
NMZ A -3.45%
MUI B -2.64%
MQY B -2.62%
MYI C -2.28%
EIM A -2.28%
VMO A -2.04%
MHD B -1.93%
NDMO B -1.79%
MMU A -1.77%
IIM A -1.72%
VGM B -1.67%
VKQ B -1.66%
IQI A -1.61%
BLE A -1.59%
MYD B -1.55%
NXP B -1.54%
PML C -1.49%
BFK B -1.39%
MVF B -1.38%
MUA B -1.27%
EVN C -1.26%
LEO B -1.19%
VKI C -1.18%
KTF A -1.11%
AFB B -0.99%
PMO C -0.99%
NBH B -0.97%
BYM B -0.93%
DSM B -0.91%
PMM D -0.85%
EOT D -0.76%
PMX C -0.75%
NUW D -0.74%
MVT B -0.71%
OIA A -0.71%
MQT B -0.71%
MUE A -0.69%
MFM C -0.67%
BKN B -0.63%
MHI B -0.63%
MAV A -0.61%
DMB C -0.59%
ETX B -0.58%
PMF D -0.58%
DMF A -0.44%
VFL A -0.4%
BTA D -0.35%
CXE B -0.35%
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