TRTY vs. GAL ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to SPDR SSgA Global Allocation ETF (GAL)
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

9,129

Number of Holdings *

18

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

SPDR SSgA Global Allocation ETF

GAL Description The investment seeks to provide capital appreciation. The fund invests substantially all of its assets in the SSgA Global Allocation Portfolio (the "Portfolio"), a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser's tactical decisions.

Grade (RS Rating)

Last Trade

$42.24

Average Daily Volume

11,597

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TRTY GAL
30 Days -1.03% -1.65%
60 Days 1.46% 0.30%
90 Days 3.75% 2.53%
12 Months 7.84% 10.79%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in GAL Overlap
TRTY Overweight 18 Positions Relative to GAL
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%
TRTY Underweight 9 Positions Relative to GAL
Symbol Grade Weight
TIPX C -4.05%
IBND C -3.0%
GWX C -2.98%
EBND D -2.98%
BWX F -1.99%
XLC A -1.99%
MDY C -1.95%
SRLN A -1.53%
EMHC C -1.49%
Compare ETFs