GAA vs. GHTA ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$29.22

Average Daily Volume

9,438

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	GAA	GHTA
30 Days	0.24%	-1.45%
60 Days	-0.74%	-0.32%
90 Days	1.42%	2.16%
12 Months	13.97%	13.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in GAA	Weight in GHTA	Overlap
	VGLT	D	1.82%	2.65%	1.82%

GAA Overweight 18 Positions Relative to GHTA

	Symbol	Grade	Weight
	EYLD	D	9.31%
	PDBC	C	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	A	4.01%
	VCIT	D	2.94%
	JPMB	D	2.94%
	SCHP	D	2.63%
	WIP	F	2.25%
	IMOM	D	2.02%
	IHY	D	1.97%
	VGIT	D	1.9%
	GDX	C	1.08%
	BOXX	A	0.98%

GAA Underweight 9 Positions Relative to GHTA

	Symbol	Grade	Weight
	USFR	A	-14.62%
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	C	-7.97%
	ARGT	A	-7.06%
	BIL	A	-3.45%
	PALL	C	-3.44%
	TAN	F	-2.68%
	EWW	F	-2.36%

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency