TRTY vs. ARP ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to PMV Adaptive Risk Parity ETF (ARP)
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
ARP

PMV Adaptive Risk Parity ETF

ARP Description The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

Grade (RS Rating)

Last Trade

$28.76

Average Daily Volume

3,265

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period TRTY ARP
30 Days 0.43% -0.77%
60 Days 0.55% 0.21%
90 Days 1.40% 1.24%
12 Months 11.13% 16.52%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in ARP Overlap
PDBC C 3.9% 1.46% 1.46%
TRTY Overweight 18 Positions Relative to ARP
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%
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%
BOXX A 1.01%
FMF C 0.04%
TRTY Underweight 4 Positions Relative to ARP
Symbol Grade Weight
SHV A -20.23%
PHYS C -18.55%
QQQ B -5.27%
USDU A -3.11%
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