GAA vs. CEFD ETF Comparison
Comparison of Cambria Global Asset Allocation ETF (GAA) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$29.08
Average Daily Volume
5,765
19
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$19.91
Average Daily Volume
1,927
100
Performance
| Period | GAA | CEFD |
|---|---|---|
| 30 Days | 1.61% | 2.64% |
| 60 Days | 1.47% | 5.57% |
| 90 Days | 2.79% | 9.42% |
| 12 Months | 9.95% | 15.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GAA | Weight in CEFD | Overlap |
|---|
GAA Overweight 19 Positions Relative to CEFD
GAA Underweight 100 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | A | -2.63% | |
| BDJ | A | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | A | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | B | -1.83% | |
| DSL | A | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | B | -1.65% | |
| EMD | B | -1.5% | |
| WIW | B | -1.37% | |
| BHK | A | -1.3% | |
| QQQX | C | -1.26% | |
| BOE | A | -1.23% | |
| BCX | A | -1.2% | |
| HIO | A | -1.19% | |
| JPC | A | -1.18% | |
| RA | C | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | D | -1.07% | |
| HIX | C | -1.01% | |
| BIT | B | -1.01% | |
| EOS | C | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| FSD | C | -0.95% | |
| HTD | A | -0.94% | |
| BST | D | -0.92% | |
| BLW | A | -0.92% | |
| EAD | A | -0.9% | |
| ISD | A | -0.88% | |
| LDP | B | -0.84% | |
| FFC | A | -0.83% | |
| EFR | A | -0.82% | |
| FRA | A | -0.82% | |
| TEI | B | -0.75% | |
| PHK | A | -0.75% | |
| EOI | B | -0.73% | |
| MIN | A | -0.71% | |
| EHI | A | -0.71% | |
| NBB | A | -0.71% | |
| MCR | A | -0.7% | |
| PDT | A | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | A | -0.67% | |
| WIA | A | -0.66% | |
| MMT | A | -0.64% | |
| GOF | A | -0.64% | |
| JPI | A | -0.63% | |
| BKT | A | -0.62% | |
| PFN | B | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | A | -0.57% | |
| HPS | A | -0.55% | |
| HYI | A | -0.55% | |
| DFP | A | -0.55% | |
| BME | C | -0.54% | |
| BGT | B | -0.49% | |
| HPI | A | -0.47% | |
| PHD | A | -0.44% | |
| BGH | A | -0.44% | |
| FTF | A | -0.43% | |
| GBAB | A | -0.42% | |
| HYB | A | -0.39% | |
| EVG | A | -0.38% | |
| IDE | A | -0.38% | |
| DHF | A | -0.38% | |
| PHT | A | -0.38% | |
| TSI | A | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | C | -0.37% | |
| DHY | A | -0.36% | |
| HPF | C | -0.36% | |
| MSD | A | -0.34% | |
| INSI | B | -0.34% | |
| FFA | B | -0.32% | |
| DBL | A | -0.31% | |
| GDO | B | -0.31% | |
| PSF | A | -0.31% | |
| VBF | B | -0.3% | |
| BGR | A | -0.3% | |
| PIM | A | -0.3% | |
| PFL | A | -0.29% | |
| IGA | A | -0.29% | |
| OPP | A | -0.29% | |
| SPXX | B | -0.27% | |
| FLC | A | -0.24% | |
| MCN | B | -0.24% | |
| CIK | C | -0.24% | |
| WEA | A | -0.22% | |
| FAM | A | -0.21% | |
| VLT | A | -0.19% | |
| MGF | A | -0.19% | |
| VGI | A | -0.18% | |
| HEQ | A | -0.18% | |
| GNT | B | -0.14% | |
| JLS | A | -0.14% |
GAA: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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