NDOW vs. GAA ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Cambria Global Asset Allocation ETF (GAA)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$24.93

Average Daily Volume

2,652

Number of Holdings *

37

* 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

$29.05

Average Daily Volume

10,378

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NDOW GAA
30 Days -1.95% -1.03%
60 Days -1.53% -1.34%
90 Days -0.82% 1.40%
12 Months 12.85%
2 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in GAA Overlap
VGIT C 8.32% 1.9% 1.9%
VGLT D 2.83% 1.82% 1.82%
NDOW Overweight 35 Positions Relative to GAA
Symbol Grade Weight
FLIA A 9.25%
IBTH C 8.45%
IEI D 6.88%
XEMD A 6.18%
SCHI C 4.92%
IDMO D 4.91%
BSJS B 4.58%
SPMO B 4.39%
BKLC A 4.35%
SCHD B 4.25%
XSVN D 3.86%
GLTR C 2.66%
SRE A 1.03%
ETN B 1.01%
JPM A 0.99%
BCC C 0.86%
NEE C 0.85%
NXPI F 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA C 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES C 0.49%
INFY D 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 17 Positions Relative to GAA
Symbol Grade Weight
EYLD D -9.31%
PDBC D -5.72%
GVAL D -5.64%
QMOM A -5.61%
VAMO B -4.66%
FYLD D -4.56%
SYLD B -4.25%
BAR C -4.12%
HYEM B -4.01%
VCIT C -2.94%
JPMB D -2.94%
SCHP C -2.63%
WIP F -2.25%
IMOM D -2.02%
IHY D -1.97%
GDX C -1.08%
BOXX A -0.98%
Compare ETFs