TRTY vs. GAA ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Cambria Global Asset Allocation ETF (GAA)
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

$25.57

Average Daily Volume

9,434

Number of Holdings *

19

* may have additional holdings in another (foreign) market
GAA

Cambria Global Asset Allocation ETF

GAA Description The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.86

Average Daily Volume

10,006

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period TRTY GAA
30 Days -2.04% -1.90%
60 Days -0.84% 0.02%
90 Days -1.12% 2.50%
12 Months 9.71% 15.50%
13 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in GAA Overlap
BAR A 2.1% 4.32% 2.1%
BOXX A 1.01% 0.97% 0.97%
EYLD D 7.48% 9.68% 7.48%
FYLD D 5.91% 4.65% 4.65%
GDX C 2.14% 1.3% 1.3%
GVAL D 4.12% 5.78% 4.12%
JPMB C 3.02% 2.94% 2.94%
PDBC C 4.06% 5.88% 4.06%
SCHP C 2.01% 2.63% 2.01%
SYLD D 4.05% 4.08% 4.05%
VAMO B 8.41% 4.4% 4.4%
VGIT C 5.98% 1.91% 1.91%
WIP D 1.89% 2.31% 1.89%
TRTY Overweight 6 Positions Relative to GAA
Symbol Grade Weight
VBR B 2.27%
EXI C 2.26%
DBP A 2.22%
REZ D 2.09%
JXI C 1.98%
FMF D 0.04%
TRTY Underweight 6 Positions Relative to GAA
Symbol Grade Weight
QMOM B -5.23%
HYEM A -3.97%
VCIT C -2.95%
IMOM D -1.98%
IHY C -1.97%
VGLT D -1.84%
Compare ETFs