TRTY vs. LALT ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF (LALT)
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

$26.32

Average Daily Volume

9,869

Number of Holdings *

20

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

First Trust Exchange-Traded Fund VIII First Trust Multi-Strategy Alternative ETF

LALT Description The investment seeks a positive total return that has a low correlation to the broader securities markets. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a combination of equity securities, financial futures contracts, forward currency contracts and other securities. The sub-adviser selects investments for inclusion in the fund's portfolio with reference to the components of the Morgan Stanley Multi-Strategy Alternative Index (the Benchmark) through a quantitative process that seeks to exceed the Benchmark's performance.

Grade (RS Rating)

Last Trade

$20.59

Average Daily Volume

3,304

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TRTY LALT
30 Days 2.58% -0.32%
60 Days 1.39% -0.69%
90 Days 4.35% 1.36%
12 Months 12.33% 5.66%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in LALT Overlap
FMF D 2.81% 21.2% 2.81%
TRTY Overweight 19 Positions Relative to LALT
Symbol Grade Weight
VAMO C 9.94%
EYLD A 8.55%
FYLD A 8.35%
SYLD D 7.15%
VGIT D 5.74%
GVAL B 4.3%
PDBC A 4.17%
DBMF A 3.16%
JPMB A 2.93%
EXI A 2.13%
VBR B 2.12%
PCY A 2.06%
GDX B 2.05%
BAR B 1.96%
SCHP A 1.93%
WIP C 1.91%
CTA A 1.07%
KMLM F 0.97%
BOXX A 0.97%
TRTY Underweight 7 Positions Relative to LALT
Symbol Grade Weight
FAAR C -21.81%
FTLS A -17.1%
UCON A -12.44%
MARB F -11.99%
IAU B -5.26%
FTGC A -5.15%
IEF C -4.9%
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