FDVL vs. TRTY ETF Comparison

Comparison of Foundations Dynamic Value ETF (FDVL) to Cambria Trinity ETF (TRTY)

FDVL

Foundations Dynamic Value ETF

FDVL Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$11.31

Average Daily Volume

213,760

Number of Holdings ^*

7

* 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

$25.59

Average Daily Volume

9,400

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	FDVL	TRTY
30 Days	-3.96%	-2.37%
60 Days	-0.78%	-0.36%
90 Days	2.05%	1.86%
12 Months		7.11%

1 Overlapping Holdings

	Symbol	Grade	Weight in FDVL	Weight in TRTY	Overlap
	VBR	C	8.92%	2.11%	2.11%

FDVL Overweight 6 Positions Relative to TRTY

	Symbol	Grade	Weight
	VTV	C	26.87%
	VIG	C	13.32%
	VYM	C	13.29%
	AVLV	C	9.31%
	MGV	C	8.99%
	VOE	C	8.78%

FDVL 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%

FDVL: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dividend Dividend Yield Exchange Traded Funds Fundamentally Based Indexes Russell 1000 Value Price Return Usd S&P 500 Dividend Aristocrats SPDR Synthetic Replication Value Investing

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Shareholder Yield Stock Market Index U.S. Treasury Bond Market Indices Commodity Markets Debt Securities Dividend Emerging Market Fixed Income Inflation Managed Futures Account Merrill Lynch Betashares Bloomberg Barclays Us Aggregate Bond Index Bond Market