TRTY vs. HTUS ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Hull Tactical US ETF (HTUS)
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
HTUS

Hull Tactical US ETF

HTUS Description The investment seeks long-term capital appreciation. The fund seeks to achieve its investment objective by taking long and short positions in one or more exchange-traded funds ("ETFs") that seek to track the performance of the S&P 500 Index. It may also invest up to 10% of its total assets in leveraged or inverse ETFs that seek to deliver multiples (long), or the inverse (short), of the performance of the S&P 500 Index, respectively. The fund will enter into futures contracts, in conjunction with investing in shares of an S&P 500-related ETF, to seek the desired long or short exposure to the S&P 500 Index.

Grade (RS Rating)

Last Trade

$45.77

Average Daily Volume

14,377

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period TRTY HTUS
30 Days 0.43% 2.70%
60 Days 0.55% 5.29%
90 Days 1.40% 6.23%
12 Months 11.13% 35.23%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in HTUS Overlap
BOXX A 1.01% 4.44% 1.01%
TRTY Overweight 18 Positions Relative to HTUS
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%
PDBC C 3.9%
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%
FMF C 0.04%
TRTY Underweight 0 Positions Relative to HTUS
Symbol Grade Weight

HTUS: Top Represented Industries & Keywords

Industries:
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