TRTY vs. FXED ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to Sound Enhanced Fixed Income ETF (FXED)
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
19
FXED
Sound Enhanced Fixed Income ETF
FXED Description
Under normal market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund is non-diversified.Grade (RS Rating)
Last Trade
$18.68
Average Daily Volume
7,600
24
Performance
| Period | TRTY | FXED |
|---|---|---|
| 30 Days | -0.46% | -2.23% |
| 60 Days | -0.25% | -2.55% |
| 90 Days | 1.94% | 0.22% |
| 12 Months | 9.99% | 12.03% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in FXED | Overlap |
|---|
TRTY Underweight 24 Positions Relative to FXED
| Symbol | Grade | Weight | |
|---|---|---|---|
| HTGC | D | -3.47% | |
| ARCC | A | -3.35% | |
| GBDC | B | -2.87% | |
| AWF | D | -2.86% | |
| PFLT | D | -2.77% | |
| TSLX | C | -2.54% | |
| CMSD | C | -2.29% | |
| SPG | A | -2.19% | |
| SOJD | D | -2.09% | |
| PCY | D | -2.07% | |
| HYEM | A | -1.98% | |
| T | A | -1.95% | |
| VICI | C | -1.41% | |
| WHF | F | -1.25% | |
| OHI | C | -1.12% | |
| PLYM | F | -1.12% | |
| O | D | -1.11% | |
| BXSL | A | -1.06% | |
| PINE | D | -1.0% | |
| NNN | C | -0.69% | |
| NHI | D | -0.55% | |
| PK | D | -0.55% | |
| APLE | B | -0.41% | |
| GLPI | C | -0.33% |
TRTY: Top Represented Industries & Keywords
FXED: Top Represented Industries & Keywords
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