DFHY vs. TRTY ETF Comparison

Comparison of TrimTabs Donoghue Forlines Tactical High Yield ETF (DFHY) to Cambria Trinity ETF (TRTY)
DFHY

TrimTabs Donoghue Forlines Tactical High Yield ETF

DFHY Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the TrimTabs Donoghue Forlines Tactical High Yield Index. To pursue its investment objective, the fund invests, under normal market circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in component securities of the index. The index is designed to track the performance of a strategy that seeks to provide risk-managed exposure to exchange-traded funds (ETFs) that investment primarily in high yield debt instruments.

Grade (RS Rating)

Last Trade

$21.28

Average Daily Volume

2,733

Number of Holdings *

9

* 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

$26.12

Average Daily Volume

11,547

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period DFHY TRTY
30 Days -1.06% -0.46%
60 Days -1.43% -0.25%
90 Days 0.46% 1.94%
12 Months 9.53% 9.99%
1 Overlapping Holdings
Symbol Grade Weight in DFHY Weight in TRTY Overlap
VGIT C 24.41% 5.87% 5.87%
DFHY Overweight 8 Positions Relative to TRTY
Symbol Grade Weight
GOVT D 20.93%
SCHR D 15.44%
IEI D 9.49%
USHY A 4.58%
HYLB A 1.81%
SJNK A 1.33%
FALN A 1.31%
ANGL A 1.2%
DFHY Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO B -8.97%
EYLD D -7.17%
FYLD D -5.75%
SYLD B -4.21%
GVAL D -3.95%
PDBC D -3.9%
JPMB C -2.98%
VBR B -2.4%
EXI C -2.3%
DBP C -2.08%
REZ D -2.08%
BAR C -1.98%
SCHP C -1.98%
JXI C -1.9%
GDX C -1.84%
WIP F -1.83%
BOXX A -1.01%
FMF C -0.04%
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