RPAR vs. GAA ETF Comparison

Comparison of RPAR Risk Parity ETF (RPAR) to Cambria Global Asset Allocation ETF (GAA)
RPAR

RPAR Risk Parity ETF

RPAR Description

The investment seeks generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. It's investment adviser seeks to invest the fund's assets to achieve exposures similar to those of the Advanced Research Risk Parity Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.27

Average Daily Volume

71,085

Number of Holdings *

38

* 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

$28.90

Average Daily Volume

5,699

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period RPAR GAA
30 Days 4.29% 2.87%
60 Days 4.35% 3.80%
90 Days 0.96% 2.96%
12 Months 0.08% 11.92%
0 Overlapping Holdings
Symbol Grade Weight in RPAR Weight in GAA Overlap
RPAR Overweight 38 Positions Relative to GAA
Symbol Grade Weight
GLDM A 10.88%
XOM B 1.18%
DE C 1.17%
BHP F 1.09%
RIO D 0.82%
CVX C 0.78%
SCCO B 0.62%
FCX A 0.51%
TTE B 0.42%
CTVA C 0.42%
VALE F 0.39%
COP B 0.38%
BP C 0.27%
EQNR D 0.2%
ECL A 0.19%
EOG C 0.19%
CF C 0.18%
FSLR C 0.16%
OXY B 0.15%
PXD A 0.15%
ENPH D 0.14%
SQM D 0.13%
E C 0.13%
HES C 0.12%
XYL B 0.1%
AGCO C 0.1%
TTC D 0.09%
FMC D 0.09%
FANG A 0.09%
MOS D 0.09%
AWK D 0.09%
DVN C 0.08%
IEX B 0.06%
EC D 0.06%
CTRA C 0.05%
EQT D 0.04%
MRO B 0.04%
SEDG F 0.03%
RPAR Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD B -10.15%
SYLD A -6.74%
PDBC C -6.0%
GVAL B -5.75%
FYLD B -4.84%
QMOM B -4.8%
VAMO A -4.39%
HYEM A -3.9%
BAR A -3.52%
JPMB B -2.96%
VCIT B -2.92%
SCHP B -2.62%
WIP C -2.43%
IMOM B -2.11%
IHY B -1.98%
VGIT B -1.91%
VGLT D -1.87%
BOXX A -0.96%
GDX C -0.92%
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