GAA vs. TRTY ETF Comparison
Comparison of Cambria Global Asset Allocation ETF (GAA) to Cambria Trinity ETF (TRTY)
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
19
TRTY
Cambria Trinity ETF
TRTY Description
The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.Grade (RS Rating)
Last Trade
$25.57
Average Daily Volume
9,434
19
Performance
| Period | GAA | TRTY |
|---|---|---|
| 30 Days | -1.90% | -2.04% |
| 60 Days | 0.02% | -0.84% |
| 90 Days | 2.50% | -1.12% |
| 12 Months | 15.50% | 9.71% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GAA | Weight in TRTY | Overlap | |
|---|---|---|---|---|---|
| BAR | A | 4.32% | 2.1% | 2.1% | |
| BOXX | A | 0.97% | 1.01% | 0.97% | |
| EYLD | D | 9.68% | 7.48% | 7.48% | |
| FYLD | D | 4.65% | 5.91% | 4.65% | |
| GDX | C | 1.3% | 2.14% | 1.3% | |
| GVAL | D | 5.78% | 4.12% | 4.12% | |
| JPMB | C | 2.94% | 3.02% | 2.94% | |
| PDBC | C | 5.88% | 4.06% | 4.06% | |
| SCHP | C | 2.63% | 2.01% | 2.01% | |
| SYLD | D | 4.08% | 4.05% | 4.05% | |
| VAMO | B | 4.4% | 8.41% | 4.4% | |
| VGIT | C | 1.91% | 5.98% | 1.91% | |
| WIP | D | 2.31% | 1.89% | 1.89% |
GAA: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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