DYNI vs. TRTY ETF Comparison

Comparison of IDX Dynamic Innovation ETF (DYNI) to Cambria Trinity ETF (TRTY)
DYNI

IDX Dynamic Innovation ETF

DYNI Description

The fund's advisor utilizes a "fund of funds" structure to invest in theme-based equity exchange traded funds ("ETFs" or "underlying funds"). It generally intends to be fully invested in equity ETFs. The fund's advisor focuses its research primarily on identifying emerging, innovative and disruptive themes that have a large market demand or "addressable market." It rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

7,138

Number of Holdings *

4

* 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

$26.27

Average Daily Volume

4,547

Number of Holdings *

17

* may have additional holdings in another (foreign) market
Performance
Period DYNI TRTY
30 Days -3.60% 2.45%
60 Days -0.46% 0.60%
90 Days 4.94% 2.87%
12 Months 7.24%
0 Overlapping Holdings
Symbol Grade Weight in DYNI Weight in TRTY Overlap
DYNI Overweight 4 Positions Relative to TRTY
Symbol Grade Weight
XLK D 29.18%
IXN D 29.0%
IYW D 27.82%
BLOK C 13.99%
DYNI Underweight 17 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.28%
FYLD B -8.11%
EYLD D -7.46%
SYLD A -7.23%
VGIT A -5.88%
PDBC F -3.98%
GVAL D -3.97%
JPMB A -2.96%
VBR A -2.19%
EXI A -2.14%
GDX B -2.09%
SCHP A -1.97%
BAR A -1.95%
WIP B -1.89%
DBB D -1.82%
BOXX A -0.99%
FMF D -0.04%
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