HARD vs. TRTY ETF Comparison
Comparison of Simplify Commodities Strategy No K-1 ETF (HARD) to Cambria Trinity ETF (TRTY)
HARD
Simplify Commodities Strategy No K-1 ETF
HARD Description
The Simplify Commodities Strategy No K-1 ETF (HARD) seeks long term capital appreciation by systematically investing in commodity futures in an attempt to create commodity exposure that performs strongly during inflationary periods while still performing well in more typical market environments. To this end, HARD deploys a suite of systematic long/short (l/s) models that have been designed by Altis Partners, a commodity trading advisor with over 20 years of experience.
Grade (RS Rating)
Last Trade
$25.94
Average Daily Volume
7,438
1
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
19
Performance
| Period | HARD | TRTY |
|---|---|---|
| 30 Days | 4.39% | 1.78% |
| 60 Days | 4.46% | 0.98% |
| 90 Days | 8.20% | 1.84% |
| 12 Months | 15.04% | 11.62% |
0 Overlapping Holdings
| Symbol | Grade | Weight in HARD | Weight in TRTY | Overlap |
|---|
HARD Overweight 1 Positions Relative to TRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HARD | B | 25.95% |
HARD Underweight 19 Positions Relative to TRTY
HARD: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords
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