TRTY vs. RAAX ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to VanEck Vectors Real Asset Allocation ETF (RAAX)

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

$26.27

Average Daily Volume

11,181

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

RAAX

VanEck Vectors Real Asset Allocation ETF

RAAX Description

The investment seeks long-term total return. The fund invests, under normal circumstances, primarily in (i) exchange traded products that provide exposure to real assets through investment in domestic and foreign equity and debt securities, master limited partnerships ("MLPs"), and physical commodities, including ETFs and non-1940 Act (defined herein) commodity pools or commodity trusts and exchange traded notes ("ETNs") (collectively, "ETPs"); and (ii) cash or cash equivalents. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.39

Average Daily Volume

13,700

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	RAAX
30 Days	1.78%	2.54%
60 Days	0.98%	5.01%
90 Days	1.84%	7.58%
12 Months	11.62%	17.98%

2 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in RAAX	Overlap
	GDX	D	1.93%	1.32%	1.32%
	REZ	C	2.09%	6.89%	2.09%

TRTY Overweight 17 Positions Relative to RAAX

	Symbol	Grade	Weight
	VAMO	A	8.97%
	EYLD	D	7.21%
	VGIT	D	5.84%
	FYLD	D	5.76%
	SYLD	A	4.2%
	PDBC	D	3.95%
	GVAL	D	3.91%
	JPMB	D	2.95%
	VBR	A	2.38%
	EXI	B	2.26%
	DBP	C	2.11%
	BAR	C	2.02%
	SCHP	C	1.97%
	JXI	C	1.95%
	WIP	F	1.81%
	BOXX	A	1.0%
	FMF	C	0.04%

TRTY Underweight 7 Positions Relative to RAAX

	Symbol	Grade	Weight
	PIT	C	-21.1%
	EINC	A	-12.37%
	PAVE	A	-5.67%
	NLR	B	-2.57%
	SLX	B	-2.01%
	PHO	B	-1.29%
	MOO	D	-1.19%

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index

RAAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund American Depositary Receipt Exchange Traded Funds Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Commodity Commodity Markets Depositary Receipt Energy Infrastructure Exchange Traded Products Farm Machinery Fertilizer Food Industry Gold Mining Gold Mining Industry Investment Trust