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

$25.60

Average Daily Volume

7,393

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period HARD GAA
30 Days 2.15% 0.24%
60 Days 4.79% -0.74%
90 Days 6.82% 1.42%
12 Months 13.56% 13.97%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in GAA Overlap
HARD Overweight 1 Positions Relative to GAA
Symbol Grade Weight
HARD C 23.7%
HARD Underweight 19 Positions Relative to GAA
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%
VGLT D -1.82%
GDX C -1.08%
BOXX A -0.98%

HARD: Top Represented Industries & Keywords

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