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

$25.57

Average Daily Volume

9,434

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

$30.13

Average Daily Volume

12,158,011

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	UVXY
30 Days	-2.04%	10.53%
60 Days	-0.84%	38.02%
90 Days	-1.12%	-22.78%
12 Months	9.71%	-57.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in UVXY	Overlap

TRTY Overweight 19 Positions Relative to UVXY

	Symbol	Grade	Weight
	VAMO	B	8.41%
	EYLD	D	7.48%
	VGIT	C	5.98%
	FYLD	D	5.91%
	GVAL	D	4.12%
	PDBC	C	4.06%
	SYLD	D	4.05%
	JPMB	C	3.02%
	VBR	B	2.27%
	EXI	C	2.26%
	DBP	A	2.22%
	GDX	C	2.14%
	BAR	A	2.1%
	REZ	D	2.09%
	SCHP	C	2.01%
	JXI	C	1.98%
	WIP	D	1.89%
	BOXX	A	1.01%
	FMF	D	0.04%

TRTY Underweight 1 Positions Relative to UVXY

	Symbol	Grade	Weight
	VXX	B	-1.46%

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

UVXY: Top Represented Industries & Keywords

Industries:

Keywords: Bear Market ETF Cboe Market Volatility Index Chicago Board Options Exchange ETF ETN Exchange Traded Fund Exchange Traded Note Inverse ETF S&P 500 Index S&P/Asx 200 Vix Technical Analysis VIX