GAA vs. HFND ETF Comparison

Comparison of Cambria Global Asset Allocation ETF (GAA) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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

$28.86

Average Daily Volume

10,006

Number of Holdings *

19

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

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.25

Average Daily Volume

7,134

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period GAA HFND
30 Days -1.90% -0.29%
60 Days 0.02% 0.82%
90 Days 2.50% 3.95%
12 Months 15.50% 10.30%
0 Overlapping Holdings
Symbol Grade Weight in GAA Weight in HFND Overlap
GAA Overweight 19 Positions Relative to HFND
Symbol Grade Weight
EYLD D 9.68%
PDBC C 5.88%
GVAL D 5.78%
QMOM B 5.23%
FYLD D 4.65%
VAMO B 4.4%
BAR A 4.32%
SYLD D 4.08%
HYEM A 3.97%
VCIT C 2.95%
JPMB C 2.94%
SCHP C 2.63%
WIP D 2.31%
IMOM D 1.98%
IHY C 1.97%
VGIT C 1.91%
VGLT D 1.84%
GDX C 1.3%
BOXX A 0.97%
GAA Underweight 9 Positions Relative to HFND
Symbol Grade Weight
BKLN A -4.83%
ICVT A -4.38%
CMBS C -3.48%
IGHG A -2.52%
VFMO B -2.0%
VTWO B -1.49%
PFF C -0.28%
VMBS C --0.8%
XLRE D --1.21%
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