LDSF vs. TRTY ETF Comparison

Comparison of First Trust Low Duration Strategic Focus ETF (LDSF) to Cambria Trinity ETF (TRTY)
LDSF

First Trust Low Duration Strategic Focus ETF

LDSF Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$18.49

Average Daily Volume

30,481

Number of Holdings *

6

* 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

$25.40

Average Daily Volume

9,129

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period LDSF TRTY
30 Days -0.93% -1.03%
60 Days -0.27% 1.46%
90 Days -0.39% 3.75%
12 Months 3.55% 7.84%
0 Overlapping Holdings
Symbol Grade Weight in LDSF Weight in TRTY Overlap
LDSF Overweight 6 Positions Relative to TRTY
Symbol Grade Weight
LMBS C 39.99%
FSIG B 35.05%
HYLS B 9.86%
FTSM A 5.05%
FTSL A 5.04%
IEI D 4.96%
LDSF Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -10.1%
EYLD A -8.19%
FYLD A -8.11%
SYLD B -7.3%
GVAL A -6.03%
VGIT F -5.89%
PDBC A -4.29%
DBMF A -3.24%
FMF C -2.98%
JPMB C -2.95%
EXI C -2.11%
VBR C -2.08%
PCY C -2.06%
SCHP D -1.98%
WIP D -1.93%
KMLM B -1.07%
CTA A -1.06%
BOXX A -1.01%
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