TRTY vs. KCE ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to SPDR S&P Capital Markets ETF (KCE)
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

$25.96

Average Daily Volume

7,972

Number of Holdings *

18

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

SPDR S&P Capital Markets ETF

KCE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$110.55

Average Daily Volume

59,411

Number of Holdings *

60

* may have additional holdings in another (foreign) market
Performance
Period TRTY KCE
30 Days 2.84% 5.56%
60 Days 5.11% 10.25%
90 Days 4.14% 8.98%
12 Months 10.40% 38.24%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in KCE Overlap
TRTY Overweight 18 Positions Relative to KCE
Symbol Grade Weight
VAMO A 10.34%
FYLD B 8.17%
EYLD C 8.08%
SYLD B 7.42%
GVAL B 6.06%
VGIT B 5.91%
PDBC C 4.07%
DBMF B 3.06%
JPMB B 3.0%
FMF A 2.96%
VBR B 2.14%
EXI A 2.14%
PCY A 2.11%
SCHP B 1.98%
WIP C 1.97%
KMLM C 1.0%
BOXX A 0.98%
CTA C 0.96%
TRTY Underweight 60 Positions Relative to KCE
Symbol Grade Weight
HOOD C -1.83%
SCHW B -1.75%
MS B -1.75%
MC B -1.75%
GS B -1.74%
OWL B -1.73%
NTRS B -1.73%
JEF B -1.73%
STEP C -1.73%
VIRT B -1.72%
AMP B -1.72%
BX B -1.71%
STT C -1.71%
RJF A -1.71%
VCTR B -1.71%
MKTX F -1.7%
BK B -1.69%
PIPR B -1.69%
LPLA C -1.69%
HLI C -1.68%
SNEX C -1.68%
TPG B -1.68%
TW B -1.68%
MSCI D -1.68%
AMG A -1.68%
KKR B -1.68%
NDAQ B -1.68%
COIN C -1.67%
TROW C -1.67%
SF B -1.67%
SEIC B -1.67%
IBKR B -1.66%
ARES B -1.66%
MCO B -1.66%
JHG B -1.65%
IVZ D -1.65%
HLNE D -1.65%
BLK B -1.65%
FHI C -1.65%
CME C -1.65%
APAM B -1.64%
SPGI D -1.64%
CNS B -1.64%
ICE B -1.63%
CG B -1.63%
BEN C -1.62%
EVR B -1.62%
DFIN D -1.61%
CBOE D -1.61%
MORN C -1.61%
VRTS B -1.6%
BGC C -1.59%
FDS D -1.58%
PJT D -1.57%
RILY D -1.47%
BSIG C -1.47%
PX F -0.96%
LPRO F -0.65%
AMK C -0.62%
DHIL F -0.33%
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