GDMA vs. GAA ETF Comparison

Comparison of Gadsden Dynamic Multi-Asset ETF (GDMA) to Cambria Global Asset Allocation ETF (GAA)
GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$30.45

Average Daily Volume

9,125

Number of Holdings *

18

* may have additional holdings in another (foreign) market
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

$28.40

Average Daily Volume

7,239

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period GDMA GAA
30 Days -2.24% 0.15%
60 Days 0.05% 2.26%
90 Days 1.51% 2.88%
12 Months 7.97% 9.77%
1 Overlapping Holdings
Symbol Grade Weight in GDMA Weight in GAA Overlap
PDBC A 7.13% 6.28% 6.28%
GDMA Overweight 17 Positions Relative to GAA
Symbol Grade Weight
SGOV A 34.82%
SH D 7.51%
UUP A 5.32%
RWM C 5.2%
DXJ A 3.54%
DBA B 3.52%
EPV F 1.53%
EFZ D 1.5%
EPD A 1.14%
TBX A 1.02%
FXC F 1.0%
YCS A 0.99%
ARCH B 0.86%
XOM B 0.78%
COP A 0.73%
CVX A 0.73%
EUO B 0.56%
GDMA Underweight 18 Positions Relative to GAA
Symbol Grade Weight
EYLD A -10.0%
SYLD B -6.66%
GVAL A -5.91%
FYLD A -4.81%
QMOM B -4.61%
VAMO A -4.43%
HYEM A -3.94%
BAR B -3.84%
JPMB C -2.97%
VCIT C -2.92%
SCHP D -2.65%
WIP D -2.4%
IMOM C -2.02%
IHY C -1.97%
VGIT D -1.91%
VGLT D -1.83%
GDX A -1.01%
BOXX A -0.98%
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