ALTY vs. GAA ETF Comparison

Comparison of Global X SuperDividend Alternatives ETF (ALTY) to Cambria Global Asset Allocation ETF (GAA)
ALTY

Global X SuperDividend Alternatives ETF

ALTY Description

The investment seeks to track, before fees and expenses, the price and yield performance of the Indxx SuperDividend® Alternatives Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the underlying index. The underlying index is comprised of securities that rank among the highest dividend yielding securities in each eligible category of alternative income investments, at the time of index reconstitution, as defined by the index provider. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.06

Average Daily Volume

9,820

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

$29.95

Average Daily Volume

5,214

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ALTY GAA
30 Days 3.61% 2.78%
60 Days 4.79% 3.21%
90 Days 8.68% 5.15%
12 Months 19.80% 16.65%
0 Overlapping Holdings
Symbol Grade Weight in ALTY Weight in GAA Overlap
ALTY Overweight 18 Positions Relative to GAA
Symbol Grade Weight
EMBD B 20.31%
PFFD A 20.06%
QYLD A 19.8%
WMB B 1.55%
KMI A 1.45%
MPLX B 1.42%
HESM D 1.4%
SPH F 1.38%
ALE B 1.33%
SUN F 1.3%
OGE B 1.3%
SR B 1.28%
PAA C 1.28%
NWE B 1.26%
EPD B 1.24%
AGR B 1.24%
USAC D 1.17%
NWN C 1.13%
ALTY Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD C -9.48%
GVAL B -5.64%
PDBC D -5.51%
QMOM A -4.82%
FYLD A -4.61%
VAMO C -4.19%
BAR A -4.02%
HYEM A -3.98%
SYLD C -3.9%
VCIT A -3.03%
JPMB A -3.02%
SCHP A -2.68%
WIP B -2.38%
IHY A -2.0%
IMOM B -2.0%
VGLT C -2.0%
VGIT B -1.97%
GDX B -1.13%
BOXX A -0.97%
Compare ETFs