HTUS vs. GAA ETF Comparison
Comparison of Hull Tactical US ETF (HTUS) to Cambria Global Asset Allocation ETF (GAA)
HTUS
Hull Tactical US ETF
HTUS Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.
Grade (RS Rating)
Last Trade
$45.95
Average Daily Volume
14,384
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
$29.50
Average Daily Volume
9,564
19
Performance
Period | HTUS | GAA |
---|---|---|
30 Days | 3.68% | 2.77% |
60 Days | 5.43% | -0.87% |
90 Days | 6.66% | 2.38% |
12 Months | 35.77% | 15.05% |
1 Overlapping Holdings
Symbol | Grade | Weight in HTUS | Weight in GAA | Overlap | |
---|---|---|---|---|---|
BOXX | A | 4.44% | 0.98% | 0.98% |
HTUS Overweight 0 Positions Relative to GAA
Symbol | Grade | Weight |
---|
HTUS Underweight 18 Positions Relative to GAA
HTUS: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords