TRTY vs. RLY ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to SPDR SSgA Multi Asset Real Return ETF (RLY)
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

Number of Holdings *

19

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

SPDR SSgA Multi Asset Real Return ETF

RLY Description The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$28.73

Average Daily Volume

63,369

Number of Holdings *

8

* may have additional holdings in another (foreign) market
Performance
Period TRTY RLY
30 Days 0.43% -0.35%
60 Days 0.55% 1.46%
90 Days 1.40% 1.86%
12 Months 11.13% 10.16%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in RLY Overlap
WIP F 1.83% 4.96% 1.83%
TRTY Overweight 18 Positions Relative to RLY
Symbol Grade Weight
VAMO A 8.97%
EYLD D 7.17%
VGIT D 5.87%
FYLD D 5.75%
SYLD A 4.21%
GVAL D 3.95%
PDBC C 3.9%
JPMB D 2.98%
VBR B 2.4%
EXI B 2.3%
DBP C 2.08%
REZ C 2.08%
BAR C 1.98%
SCHP D 1.98%
JXI C 1.9%
GDX C 1.84%
BOXX A 1.01%
FMF C 0.04%
TRTY Underweight 7 Positions Relative to RLY
Symbol Grade Weight
GNR D -26.38%
GII B -23.56%
TIPX C -8.25%
BIL A -5.01%
RWR C -2.48%
RWX F -0.49%
MOO D -0.25%
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