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
$26.27
Average Daily Volume
11,181
19
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
$21.48
Average Daily Volume
11,365,404
1
Performance
| Period | TRTY | UVXY |
|---|---|---|
| 30 Days | 1.78% | -22.79% |
| 60 Days | 0.98% | -9.06% |
| 90 Days | 1.84% | -6.08% |
| 12 Months | 11.62% | -60.17% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in UVXY | Overlap |
|---|
TRTY Overweight 19 Positions Relative to UVXY
TRTY Underweight 1 Positions Relative to UVXY
| Symbol | Grade | Weight | |
|---|---|---|---|
| VXX | F | -1.46% |
TRTY: Top Represented Industries & Keywords
UVXY: Top Represented Industries & Keywords
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