BDGS vs. TRTY ETF Comparison

Comparison of Bridges Capital Tactical ETF (BDGS) to Cambria Trinity ETF (TRTY)
BDGS

Bridges Capital Tactical ETF

BDGS Description

The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.59

Average Daily Volume

4,004

Number of Holdings *

14

* 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

$26.16

Average Daily Volume

11,294

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period BDGS TRTY
30 Days 2.80% 0.43%
60 Days 3.76% 0.55%
90 Days 4.52% 1.40%
12 Months 18.26% 11.13%
1 Overlapping Holdings
Symbol Grade Weight in BDGS Weight in TRTY Overlap
BOXX A 22.92% 1.01% 1.01%
BDGS Overweight 13 Positions Relative to TRTY
Symbol Grade Weight
QQQ B 10.12%
IWB A 10.1%
TSLA B 2.52%
AMZN C 2.19%
CVX A 2.12%
GOOG C 2.08%
COST A 2.02%
META D 1.99%
AVGO D 1.98%
MSFT D 1.98%
AAPL C 1.95%
PEP F 1.91%
NVDA B 1.03%
BDGS Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.17%
VGIT D -5.87%
FYLD D -5.75%
SYLD A -4.21%
GVAL D -3.95%
PDBC C -3.9%
JPMB D -2.98%
VBR A -2.4%
EXI B -2.3%
DBP C -2.08%
REZ C -2.08%
BAR C -1.98%
SCHP D -1.98%
JXI C -1.9%
GDX C -1.84%
WIP F -1.83%
FMF C -0.04%
Compare ETFs