IFV vs. TRTY ETF Comparison

Comparison of First Trust Dorsey Wright International Focus 5 ETF (IFV) to Cambria Trinity ETF (TRTY)
IFV

First Trust Dorsey Wright International Focus 5 ETF

IFV Description

The investment seeks investment results that correspond generally to the price andyield (before fees and expenses) of an index called the Dorsey WrightInternational Focus Five Index. The fund will normally invest at least 90% of its net assets (plus the amount ofany borrowings for investment purposes) in the exchange-traded funds ("ETFs") that comprise the index. The index is designed to provide targeted exposure to the five First Trust country/region-based ETFs that the index Provider believes offer the greatest potential to outperform the other ETFs in the selection universe. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.62

Average Daily Volume

22,153

Number of Holdings *

3

* 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

11,181

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period IFV TRTY
30 Days -2.37% 1.78%
60 Days -6.38% 0.98%
90 Days -5.20% 1.84%
12 Months 7.97% 11.62%
0 Overlapping Holdings
Symbol Grade Weight in IFV Weight in TRTY Overlap
IFV Overweight 3 Positions Relative to TRTY
Symbol Grade Weight
FJP C 20.35%
FEUZ F 20.05%
FSZ F 19.64%
IFV Underweight 19 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.21%
VGIT D -5.84%
FYLD D -5.76%
SYLD A -4.2%
PDBC D -3.95%
GVAL D -3.91%
JPMB D -2.95%
VBR A -2.38%
EXI B -2.26%
DBP C -2.11%
REZ C -2.09%
BAR C -2.02%
SCHP C -1.97%
JXI C -1.95%
GDX D -1.93%
WIP F -1.81%
BOXX A -1.0%
FMF C -0.04%
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