DSCF vs. TRTY ETF Comparison

Comparison of Discipline Fund ETF (DSCF) to Cambria Trinity ETF (TRTY)

DSCF

Discipline Fund ETF

DSCF Description

Discipline Fund ETF is an exchange traded fund launched and managed by Empowered Funds, LLC. The fund is co-managed by Orcam Financial Group, LLC. It invests in the public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. For its fixed income portion, the fund primarily invests through other funds in U.S. investment-grade aggregate bonds, corporate bonds and treasury bonds that are rated within one of the four highest ratings categories by a nationally-recognized statistical ratings organization. Discipline Fund ETF was formed on September 21, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

3,587

Number of Holdings ^*

* 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

$25.95

Average Daily Volume

11,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DSCF	TRTY
30 Days	-2.11%	-1.25%
60 Days	-2.80%	-0.24%
90 Days	-1.75%	1.20%
12 Months	9.19%	9.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in DSCF	Weight in TRTY	Overlap
	VGIT	C	27.16%	5.87%	5.87%

DSCF Overweight 1 Positions Relative to TRTY

	Symbol	Grade	Weight
	VGLT	D	20.16%

DSCF Underweight 18 Positions Relative to TRTY

Symbol	Grade	Weight
VAMO	B	-8.97%
EYLD	D	-7.17%
FYLD	D	-5.75%
SYLD	B	-4.21%
GVAL	D	-3.95%
PDBC	D	-3.9%
JPMB	D	-2.98%
VBR	B	-2.4%
EXI	C	-2.3%
DBP	C	-2.08%
REZ	C	-2.08%
BAR	C	-1.98%
SCHP	C	-1.98%
JXI	C	-1.9%
GDX	C	-1.84%
WIP	F	-1.83%
BOXX	A	-1.01%
FMF	C	-0.04%

DSCF: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices ETF Exchange Traded Fund Fixed Income Government Bond U.S. Government U.S. Treasury Barclays U.S. Long Government Corporate Bond Inflation Merrill Lynch Stock Market Index Year Government

TRTY: Top Represented Industries & Keywords

Industries: