TRTY vs. PFI ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to PowerShares Dynamic Financial (PFI)
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
19
PFI
PowerShares Dynamic Financial
PFI Description
The PowerShares Dynamic Financial Sector Portfolio (Fund) is based on the Dynamic Financial Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US financial services companies. These are companies that are principally engaged in the business of providing services and products, including banking, investment services, insurance and real estate finance services. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$62.51
Average Daily Volume
6,448
40
Performance
| Period | TRTY | PFI |
|---|---|---|
| 30 Days | 0.43% | 9.19% |
| 60 Days | 0.55% | 13.02% |
| 90 Days | 1.40% | 16.42% |
| 12 Months | 11.13% | 49.21% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in PFI | Overlap |
|---|
TRTY Underweight 40 Positions Relative to PFI
| Symbol | Grade | Weight | |
|---|---|---|---|
| MA | B | -5.01% | |
| AMP | A | -4.44% | |
| ARES | A | -4.16% | |
| KKR | A | -3.73% | |
| JPM | A | -3.48% | |
| V | A | -3.17% | |
| EVR | B | -2.91% | |
| FCNCA | A | -2.8% | |
| HOOD | B | -2.73% | |
| WAL | B | -2.73% | |
| AXP | A | -2.54% | |
| JEF | A | -2.53% | |
| BRO | B | -2.52% | |
| COOP | B | -2.42% | |
| KNSL | B | -2.39% | |
| MMC | B | -2.24% | |
| AFL | B | -2.07% | |
| PIPR | A | -2.06% | |
| WRB | A | -2.04% | |
| PGR | A | -2.03% | |
| PRI | B | -2.02% | |
| HLI | A | -1.96% | |
| SPG | A | -1.96% | |
| JXN | C | -1.91% | |
| ICE | C | -1.8% | |
| ACGL | C | -1.79% | |
| SFBS | C | -1.72% | |
| VCTR | B | -1.65% | |
| BGC | C | -1.63% | |
| HLNE | B | -1.62% | |
| SLG | B | -1.59% | |
| ENVA | B | -1.49% | |
| RDFN | D | -1.43% | |
| MTG | C | -1.32% | |
| BPOP | C | -1.23% | |
| OFG | B | -1.22% | |
| ERIE | D | -1.15% | |
| TREE | F | -1.11% | |
| NMRK | C | -1.05% | |
| UWMC | D | -0.77% |
TRTY: Top Represented Industries & Keywords
PFI: Top Represented Industries & Keywords
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