TRTY vs. XRLX ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to FundX Conservative ETF (XRLX)
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

Number of Holdings *

19

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

FundX Conservative ETF

XRLX Description The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.22

Average Daily Volume

1,958

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TRTY XRLX
30 Days 1.78% 0.96%
60 Days 0.98% 2.02%
90 Days 1.84% 3.12%
12 Months 11.62% 20.75%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in XRLX Overlap
TRTY Overweight 19 Positions Relative to XRLX
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 D 3.9%
JPMB D 2.98%
VBR A 2.4%
EXI B 2.3%
DBP C 2.08%
REZ C 2.08%
BAR C 1.98%
SCHP C 1.98%
JXI C 1.9%
GDX D 1.84%
WIP F 1.83%
BOXX A 1.01%
FMF C 0.04%
TRTY Underweight 12 Positions Relative to XRLX
Symbol Grade Weight
SCHG B -7.31%
IWY C -7.3%
MGK B -7.22%
SPMO B -6.87%
IWF B -6.73%
XLG B -6.61%
VONG B -6.16%
USIG D -5.72%
XYLD A -4.84%
PGX D -4.8%
AOR B -4.78%
BOND C -0.7%
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