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      ARP vs. TRTY ETF Comparison

      Comparison of PMV Adaptive Risk Parity ETF (ARP) to Cambria Trinity ETF (TRTY)
      ARP

      PMV Adaptive Risk Parity ETF

      ARP Description

      The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.

      Grade (RS Rating)

      Last Trade

      $28.81

      Average Daily Volume

      2,155

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period ARP TRTY
      30 Days 2.69% 2.55%
      60 Days 7.55% 6.09%
      90 Days 2.01% 2.16%
      12 Months 19.81% 14.17%
      0 Overlapping Holdings
      Symbol Grade Weight in ARP Weight in TRTY Overlap
      ARP Overweight 5 Positions Relative to TRTY
      Symbol Grade Weight
      VOO A 41.16%
      PHYS A 19.85%
      QQQ B 12.38%
      VWO A 7.05%
      VGLT D 5.72%
      ARP Underweight 18 Positions Relative to TRTY
      Symbol Grade Weight
      FYLD A -8.3%
      VAMO B -8.25%
      EYLD C -7.55%
      VGIT C -6.05%
      GVAL A -4.1%
      SYLD A -4.03%
      PDBC B -3.93%
      JPMB B -3.06%
      EXI A -2.25%
      VBR A -2.24%
      BAR B -2.16%
      REZ C -2.14%
      DBP A -2.12%
      GDX C -2.09%
      SCHP B -2.02%
      WIP D -1.95%
      BOXX A -1.0%
      FMF F -0.04%

      ARP: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Active Management Barclays U.S. Long Government Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Bullion Corporate Bond Economic Geography Emerging Market Exchange Traded Funds Exchange Traded Products Fixed Income Ftse Emerging Index Government Bond Index Fund Inflation Invesco Powershares

      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
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