ABCS vs. TRTY ETF Comparison

Comparison of Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) to Cambria Trinity ETF (TRTY)
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$25.71

Average Daily Volume

3,022

Number of Holdings *

10

* may have additional holdings in another (foreign) market
TRTY

Cambria Trinity ETF

TRTY Description The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$25.53

Average Daily Volume

9,400

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period ABCS TRTY
30 Days -5.98% -2.37%
60 Days -1.24% -0.36%
90 Days 1.78% 1.86%
12 Months 7.11%
1 Overlapping Holdings
Symbol Grade Weight in ABCS Weight in TRTY Overlap
VBR C 9.78% 2.11% 2.11%
ABCS Overweight 9 Positions Relative to TRTY
Symbol Grade Weight
VOE C 9.89%
VO C 9.89%
VB C 5.03%
GPN F 1.65%
CTVA D 1.59%
RNR C 1.55%
GPK D 1.54%
TFC A 1.36%
CNC D 1.35%
ABCS Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO B -10.13%
EYLD A -8.24%
FYLD A -8.19%
SYLD C -7.37%
VGIT D -5.85%
PDBC A -4.22%
GVAL A -4.08%
DBMF A -3.2%
FMF C -2.95%
JPMB B -2.95%
EXI C -2.11%
PCY C -2.05%
SCHP D -1.97%
WIP D -1.92%
BAR A -1.92%
CTA A -1.05%
KMLM B -1.04%
BOXX A -1.0%
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