HARD vs. GAA ETF Comparison
Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Cambria Global Asset Allocation ETF (GAA)
HARD
Simplify Commodities Strategy No K-1 ETF
HARD Description
The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Grade (RS Rating)
Last Trade
$25.03
Average Daily Volume
6,905
1
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
Performance
| Period | HARD | GAA |
|---|---|---|
| 30 Days | -1.59% | -1.90% |
| 60 Days | 5.00% | 0.02% |
| 90 Days | 6.07% | 2.50% |
| 12 Months | 6.73% | 15.50% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HARD | Weight in GAA | Overlap |
|---|
HARD Overweight 1 Positions Relative to GAA
| Symbol | Grade | Weight | |
|---|---|---|---|
| HARD | B | 23.7% |
HARD Underweight 19 Positions Relative to GAA
HARD: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords
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