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

$25.43

Average Daily Volume

7,317

Number of Holdings *

1

* 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

$26.11

Average Daily Volume

5,186

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period HARD TRTY
30 Days 6.70% 1.23%
60 Days 7.79% 0.94%
90 Days 5.77% 2.55%
12 Months 3.83% 13.68%
0 Overlapping Holdings
Symbol Grade Weight in HARD Weight in TRTY Overlap
HARD Overweight 1 Positions Relative to TRTY
Symbol Grade Weight
HARD B 23.53%
HARD Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
FYLD B -8.3%
VAMO B -8.25%
EYLD B -7.55%
VGIT B -6.05%
GVAL A -4.1%
SYLD C -4.03%
PDBC B -3.93%
JPMB A -3.06%
EXI A -2.25%
VBR B -2.24%
BAR A -2.16%
REZ C -2.14%
DBP A -2.12%
GDX C -2.09%
SCHP A -2.02%
WIP B -1.95%
BOXX A -1.0%
FMF F -0.04%

HARD: Top Represented Industries & Keywords

Compare ETFs