TRTY vs. TINY ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to ProShares Nanotechnology ETF (TINY)

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

$26.06

Average Daily Volume

5,213

Number of Holdings ^*

18

* may have additional holdings in another (foreign) market

TINY

ProShares Nanotechnology ETF

TINY Description

TINY is a passively managed fund that invests in securities from developed countries perceived to help businesses use nanotechnology to transform lives and revolutionize different industries. Companies considered should be involved in the production, application, development, or promotion of nanotechnologies. Using natural language processing algorithm, filings and public information are scanned to identify companies that have or are expected to have significant exposure to nanotechnology. Companies are then scored and ranked based on their level of exposure. Only the 30 highest-ranking companies are selected. Securities are weighted by market cap with a maximum limit of 4.5%. The index is reconstituted and rebalanced semi-annually in May and November.

Grade (RS Rating)

Last Trade

$49.56

Average Daily Volume

1,986

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	TINY
30 Days	2.55%	9.37%
60 Days	6.09%	15.90%
90 Days	2.16%	-7.73%
12 Months	14.17%	42.67%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in TINY	Overlap

TRTY Overweight 18 Positions Relative to TINY

	Symbol	Grade	Weight
	FYLD	A	8.36%
	VAMO	B	8.32%
	EYLD	C	7.51%
	VGIT	C	6.02%
	GVAL	A	4.14%
	SYLD	A	4.07%
	PDBC	B	3.96%
	JPMB	B	3.05%
	EXI	A	2.26%
	VBR	A	2.24%
	BAR	B	2.15%
	DBP	A	2.1%
	REZ	C	2.09%
	GDX	C	2.04%
	SCHP	B	2.02%
	WIP	D	1.93%
	BOXX	A	0.99%
	FMF	F	0.04%

TRTY Underweight 20 Positions Relative to TINY

	Symbol	Grade	Weight
	COHR	B	-7.29%
	NVDA	B	-6.03%
	TSM	B	-5.5%
	KLAC	B	-4.82%
	A	B	-4.81%
	ONTO	B	-4.78%
	ACLS	F	-4.46%
	AMAT	C	-4.38%
	LRCX	D	-3.9%
	ENTG	D	-3.74%
	BRKR	D	-3.72%
	INTC	D	-3.22%
	VECO	F	-2.74%
	NVAX	C	-2.61%
	UCTT	D	-2.56%
	PLAB	D	-2.3%
	ACMR	D	-1.62%
	LASR	F	-0.74%
	SKYT	D	-0.61%
	LWLG	F	-0.48%

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Stock Market Index Exchange Traded Funds Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index Bond Market CME Group Cash Flows

TINY: Top Represented Industries & Keywords

Industries: Semiconductor Equipment & Materials Semiconductors Diagnostics & Research Biotechnology Scientific & Technical Instruments Specialty Chemicals

Keywords: Semiconductor Integrated Circuits Semiconductor Device Fabrication S&P 500 Wafer Nasdaq 100 Chemical Vapor Deposition Metrology Semiconductor Devices Aerospace Chemical Mechanical Planarization Computing Flat Panel Display Lithography Manufacturing Process Optics Photonics Semiconductor Manufacturing Transistor Baseband