HARD vs. GDMA ETF Comparison

Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Gadsden Dynamic Multi-Asset ETF (GDMA)
HARD

Simplify Commodities Strategy No K-1 ETF

HARD Description

The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.

Grade (RS Rating)

Last Trade

$24.75

Average Daily Volume

3,584

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period HARD GDMA
30 Days 5.52% -2.24%
60 Days 7.34% 0.05%
90 Days 7.38% 1.51%
12 Months 0.32% 7.97%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in GDMA Overlap
HARD Overweight 1 Positions Relative to GDMA
Symbol Grade Weight
HARD A 23.53%
HARD Underweight 18 Positions Relative to GDMA
Symbol Grade Weight
SGOV A -34.82%
SH D -7.51%
PDBC A -7.13%
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%

HARD: Top Represented Industries & Keywords

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