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
$76.83
Average Daily Volume
42,359
2
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
10,317
19
Performance
Period | VTC | GAA |
---|---|---|
30 Days | -1.40% | -1.18% |
60 Days | -2.86% | -0.70% |
90 Days | -1.25% | 1.03% |
12 Months | 8.66% | 13.58% |
1 Overlapping Holdings
Symbol | Grade | Weight in VTC | Weight in GAA | Overlap | |
---|---|---|---|---|---|
VCIT | C | 28.67% | 2.94% | 2.94% |
VTC Overweight 1 Positions Relative to GAA
Symbol | Grade | Weight | |
---|---|---|---|
VCLT | D | 33.24% |
VTC Underweight 18 Positions Relative to GAA
VTC: Top Represented Industries & Keywords
GAA: Top Represented Industries & Keywords