AGGH vs. GAA ETF Comparison

Comparison of Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH) to Cambria Global Asset Allocation ETF (GAA)

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.77

Average Daily Volume

84,108

Number of Holdings ^*

3

* 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

$29.23

Average Daily Volume

10,419

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	AGGH	GAA
30 Days	-0.47%	0.56%
60 Days	-3.36%	-0.87%
90 Days	-1.84%	1.83%
12 Months	6.25%	14.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in AGGH	Weight in GAA	Overlap
	SCHP	C	9.97%	2.63%	2.63%

AGGH Overweight 2 Positions Relative to GAA

	Symbol	Grade	Weight
	MINT	A	6.63%
	JPST	A	6.55%

AGGH Underweight 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	D	-9.31%
	PDBC	D	-5.72%
	GVAL	D	-5.64%
	QMOM	A	-5.61%
	VAMO	B	-4.66%
	FYLD	D	-4.56%
	SYLD	B	-4.25%
	BAR	C	-4.12%
	HYEM	A	-4.01%
	VCIT	C	-2.94%
	JPMB	C	-2.94%
	WIP	F	-2.25%
	IMOM	D	-2.02%
	IHY	C	-1.97%
	VGIT	C	-1.9%
	VGLT	D	-1.82%
	GDX	C	-1.08%
	BOXX	A	-0.98%

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government