DBMF vs. TRTY ETF Comparison
Comparison of iM DBi Managed Futures Strategy ETF (DBMF) to Cambria Trinity ETF (TRTY)
DBMF
iM DBi Managed Futures Strategy ETF
DBMF Description
The investment seeks long-term capital appreciation. The fund seeks to achieve its objective by: (i) investing its assets pursuant to managed futures strategy; (ii) allocating up to 10% of its total assets in its wholly-owned subsidiary, which is organized under the laws of the Cayman Islands, is advised by the Sub-Adviser, and will comply with the fund's investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes. It is non-diversified.
Grade (RS Rating)
Last Trade
$28.99
Average Daily Volume
333,472
1
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
$25.79
Average Daily Volume
9,594
19
Performance
| Period | DBMF | TRTY |
|---|---|---|
| 30 Days | 0.69% | -0.31% |
| 60 Days | 6.03% | 1.01% |
| 90 Days | 9.07% | 3.68% |
| 12 Months | 10.22% | 8.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DBMF | Weight in TRTY | Overlap | |
|---|---|---|---|---|---|
| DBMF | B | 49.8% | 3.2% | 3.2% |
DBMF Overweight 0 Positions Relative to TRTY
| Symbol | Grade | Weight |
|---|
DBMF Underweight 18 Positions Relative to TRTY
DBMF: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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