TRTY vs. NUMV ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to NuShares ESG Mid-Cap Value ETF (NUMV)
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
$25.62
Average Daily Volume
6,166
17
NUMV
NuShares ESG Mid-Cap Value ETF
NUMV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Value Index.Grade (RS Rating)
Last Trade
$32.99
Average Daily Volume
29,239
85
Performance
| Period | TRTY | NUMV |
|---|---|---|
| 30 Days | -1.63% | -1.76% |
| 60 Days | 0.48% | 0.79% |
| 90 Days | -1.07% | -2.97% |
| 12 Months | 8.38% | 14.63% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in NUMV | Overlap |
|---|
TRTY Underweight 85 Positions Relative to NUMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| OKE | B | -2.64% | |
| URI | C | -2.53% | |
| MLM | D | -2.28% | |
| HIG | A | -2.01% | |
| BKR | B | -1.94% | |
| IRM | A | -1.94% | |
| BALL | D | -1.9% | |
| IR | C | -1.89% | |
| IFF | B | -1.84% | |
| OC | C | -1.81% | |
| ES | D | -1.78% | |
| BG | B | -1.76% | |
| HPE | B | -1.76% | |
| CNP | B | -1.74% | |
| ATO | B | -1.72% | |
| OMC | D | -1.71% | |
| FSLR | C | -1.71% | |
| PHM | D | -1.68% | |
| K | D | -1.68% | |
| RF | C | -1.68% | |
| NI | B | -1.64% | |
| CBOE | D | -1.61% | |
| ALLY | B | -1.61% | |
| STE | D | -1.61% | |
| HOOD | B | -1.6% | |
| BR | B | -1.59% | |
| BLDR | F | -1.57% | |
| STLD | D | -1.55% | |
| TRMB | D | -1.55% | |
| FMC | D | -1.54% | |
| HST | D | -1.51% | |
| VTR | A | -1.51% | |
| KMX | C | -1.46% | |
| AIZ | D | -1.45% | |
| WTRG | C | -1.45% | |
| XYL | C | -1.44% | |
| EXPD | B | -1.39% | |
| LKQ | F | -1.36% | |
| PFG | C | -1.33% | |
| LH | C | -1.32% | |
| MTN | F | -1.27% | |
| RHI | D | -1.23% | |
| IPG | F | -1.23% | |
| JAZZ | F | -1.22% | |
| CAH | B | -1.2% | |
| AVTR | D | -1.13% | |
| BXP | B | -1.09% | |
| CHD | C | -1.09% | |
| PNR | D | -1.02% | |
| ARE | C | -0.99% | |
| KEYS | D | -0.95% | |
| MKC | D | -0.92% | |
| HAS | C | -0.9% | |
| NDAQ | C | -0.89% | |
| DOC | B | -0.82% | |
| FOX | A | -0.79% | |
| STT | C | -0.7% | |
| FITB | C | -0.69% | |
| JKHY | C | -0.68% | |
| HRL | F | -0.62% | |
| HBAN | C | -0.62% | |
| BBWI | D | -0.58% | |
| BWA | F | -0.57% | |
| JBHT | F | -0.57% | |
| DOV | B | -0.5% | |
| CPT | A | -0.49% | |
| DGX | B | -0.41% | |
| IEX | D | -0.38% | |
| NTRS | D | -0.32% | |
| NTAP | B | -0.31% | |
| WDC | B | -0.31% | |
| DFS | B | -0.3% | |
| LEA | F | -0.27% | |
| EXAS | F | -0.23% | |
| CFG | C | -0.2% | |
| HSIC | D | -0.19% | |
| SYF | B | -0.19% | |
| CLX | D | -0.18% | |
| TFX | D | -0.13% | |
| CHRW | B | -0.12% | |
| INCY | B | -0.09% | |
| AMCR | B | -0.02% | |
| AVY | B | -0.02% | |
| REG | B | -0.02% | |
| BBY | B | -0.01% |
TRTY: Top Represented Industries & Keywords
NUMV: Top Represented Industries & Keywords
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