GAA vs. GHMS ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$28.82

Average Daily Volume

10,399

Number of Holdings *

19

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

2,404

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period GAA GHMS
30 Days -1.74% -2.35%
60 Days -0.17% -2.04%
90 Days 0.71% -1.12%
12 Months 12.74% 5.65%
1 Overlapping Holdings
Symbol Grade Weight in GAA Weight in GHMS Overlap
WIP F 2.27% 14.75% 2.27%
GAA Overweight 18 Positions Relative to GHMS
Symbol Grade Weight
EYLD D 9.55%
PDBC D 5.83%
GVAL D 5.74%
QMOM B 5.49%
VAMO B 4.67%
FYLD D 4.59%
SYLD B 4.23%
BAR D 4.21%
HYEM B 3.93%
VCIT C 2.9%
JPMB C 2.9%
SCHP C 2.61%
IMOM D 2.0%
IHY C 1.95%
VGIT D 1.87%
VGLT D 1.79%
GDX D 1.15%
BOXX A 0.97%
GAA Underweight 11 Positions Relative to GHMS
Symbol Grade Weight
VMBS C -9.67%
PFFV A -7.46%
IVOL F -7.37%
EDD D -5.37%
JPST A -3.7%
TEI D -2.36%
EMD D -2.33%
AGNC C -2.2%
AGNCN A -1.88%
EDF D -1.39%
XHLF A -0.43%
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