GAA vs. ARP ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to PMV Adaptive Risk Parity ETF (ARP)
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

$28.53

Average Daily Volume

5,819

Number of Holdings *

19

* may have additional holdings in another (foreign) market
ARP

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.24

Average Daily Volume

3,492

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period GAA ARP
30 Days 0.03% 2.76%
60 Days -0.53% 4.66%
90 Days 0.12% 4.19%
12 Months 11.53% 14.62%
1 Overlapping Holdings
Symbol Grade Weight in GAA Weight in ARP Overlap
PDBC B 6.23% 4.96% 4.96%
GAA Overweight 18 Positions Relative to ARP
Symbol Grade Weight
EYLD A 10.27%
SYLD D 6.38%
GVAL C 5.79%
QMOM B 4.87%
FYLD B 4.82%
VAMO D 4.17%
HYEM A 3.94%
BAR C 3.81%
JPMB A 2.95%
VCIT A 2.93%
SCHP A 2.63%
WIP C 2.33%
IMOM C 2.05%
IHY A 1.96%
VGIT A 1.91%
VGLT B 1.86%
GDX C 1.07%
BOXX A 0.97%
GAA Underweight 7 Positions Relative to ARP
Symbol Grade Weight
VOO A -28.93%
PHYS C -20.03%
USDU B -18.28%
IAUF B -12.94%
QQQ A -8.14%
VEA B -3.02%
VWO A -2.92%
Compare ETFs