GAA vs. YYY ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to YieldShares High Income ETF (YYY)
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
YYY

YieldShares High Income ETF

YYY Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE High IncomeTM Index (the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. Because the index is comprised of securities issued by other investment companies, the fund operates in a manner that is commonly referred to as a "fund of funds," meaning that it invests its assets in shares of funds included in the index. The index seeks to measure the performance of the top 30 U.S. exchange-listed closed-end funds.

Grade (RS Rating)

Last Trade

$12.10

Average Daily Volume

242,191

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period GAA YYY
30 Days 0.24% -0.23%
60 Days -0.74% 0.42%
90 Days 1.42% 1.92%
12 Months 13.97% 18.72%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in YYY Overlap
GAA Overweight 19 Positions Relative to YYY
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%
BOXX A 0.98%
GAA Underweight 48 Positions Relative to YYY
Symbol Grade Weight
IGR D -3.42%
JQC A -3.24%
JFR A -3.17%
BSTZ A -3.1%
BCAT A -3.08%
BIGZ A -3.04%
HQH D -3.03%
BMEZ D -2.94%
FRA B -2.72%
ASGI C -2.66%
AVK B -2.3%
HQL D -2.17%
IGD A -2.16%
HIX A -2.15%
ZTR B -1.98%
AWP C -1.97%
JRI A -1.96%
NCV A -1.73%
EDD D -1.64%
BGT B -1.62%
RIV A -1.49%
FCT A -1.48%
FTF C -1.45%
KYN A -1.03%
USA B -1.01%
HYT A -0.99%
NML A -0.99%
DSL C -0.97%
DSU A -0.97%
JPC A -0.97%
ETV A -0.96%
EVT A -0.94%
ISD C -0.94%
KIO D -0.92%
BGB A -0.92%
BTZ D -0.92%
ASG B -0.91%
EVV D -0.91%
HIO B -0.91%
EMD C -0.89%
NPFD A -0.89%
THQ D -0.88%
NFJ A -0.88%
ETW B -0.87%
EXG B -0.86%
RA C -0.86%
IFN F -0.85%
CPZ A -0.79%
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