VTC vs. GAA ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Cambria Global Asset Allocation ETF (GAA)
VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$78.38

Average Daily Volume

49,073

Number of Holdings *

2

* 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

$29.49

Average Daily Volume

5,410

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period VTC GAA
30 Days 0.09% 2.50%
60 Days 1.54% 6.62%
90 Days 3.94% 5.15%
12 Months 14.13% 20.23%
1 Overlapping Holdings
Symbol Grade Weight in VTC Weight in GAA Overlap
VCIT B 28.52% 2.97% 2.97%
VTC Overweight 1 Positions Relative to GAA
Symbol Grade Weight
VCLT C 33.77%
VTC Underweight 18 Positions Relative to GAA
Symbol Grade Weight
EYLD C -10.02%
GVAL A -5.92%
PDBC B -5.67%
QMOM A -5.1%
FYLD A -4.81%
VAMO B -4.31%
BAR B -4.15%
SYLD A -4.07%
HYEM A -3.95%
JPMB B -2.99%
SCHP B -2.64%
WIP D -2.38%
IMOM C -2.02%
IHY A -1.99%
VGIT C -1.92%
VGLT D -1.92%
GDX C -1.19%
BOXX A -0.95%
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