TRTY vs. UVXY ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Ultra VIX Short Term Futures ETF (UVXY)
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

$25.79

Average Daily Volume

9,594

Number of Holdings *

19

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

Ultra VIX Short Term Futures ETF

UVXY Description The Ultra Fund seeks daily results that match (before fees and expenses) two times (2x) the daily performance of the S&P 500 VIX Short-Term Futures Index. The index seeks to offer exposure to market volatility through publicly traded futures markets and is designed to measure the return from a rolling long position in the first and second month VIX futures contracts.

Grade (RS Rating)

Last Trade

$30.28

Average Daily Volume

6,064,967

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period TRTY UVXY
30 Days -0.31% 0.09%
60 Days 1.01% -5.82%
90 Days 3.68% -19.19%
12 Months 8.33% -83.44%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in UVXY Overlap
TRTY Overweight 19 Positions Relative to UVXY
Symbol Grade Weight
VAMO A 10.13%
EYLD A 8.24%
FYLD A 8.19%
SYLD D 7.37%
VGIT D 5.85%
PDBC B 4.22%
GVAL A 4.08%
DBMF B 3.2%
FMF D 2.95%
JPMB C 2.95%
VBR C 2.11%
EXI C 2.11%
PCY C 2.05%
SCHP D 1.97%
WIP D 1.92%
BAR B 1.92%
CTA A 1.05%
KMLM B 1.04%
BOXX A 1.0%
TRTY Underweight 1 Positions Relative to UVXY
Symbol Grade Weight
VXX F -1.46%
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