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
18
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
60
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 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% |
TRTY: Top Represented Industries & Keywords
KCE: Top Represented Industries & Keywords