DFHY vs. GAA ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Cambria Global Asset Allocation ETF (GAA)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.26

Average Daily Volume

2,744

Number of Holdings *

5

* 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

$29.50

Average Daily Volume

9,564

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DFHY GAA
30 Days -0.64% 2.77%
60 Days -1.30% -0.87%
90 Days -0.07% 2.38%
12 Months 9.24% 15.05%
0 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in GAA Overlap
DFHY Overweight 5 Positions Relative to GAA
Symbol Grade Weight
USHY B 22.72%
HYLB A 9.0%
SJNK A 6.6%
FALN B 6.49%
ANGL B 5.93%
DFHY Underweight 19 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.31%
PDBC D -5.72%
GVAL D -5.64%
QMOM A -5.61%
VAMO A -4.66%
FYLD D -4.56%
SYLD A -4.25%
BAR C -4.12%
HYEM C -4.01%
VCIT D -2.94%
JPMB D -2.94%
SCHP C -2.63%
WIP F -2.25%
IMOM D -2.02%
IHY D -1.97%
VGIT D -1.9%
VGLT F -1.82%
GDX D -1.08%
BOXX A -0.98%
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