NDOW vs. TRTY ETF Comparison

Comparison of Anydrus Advantage ETF (NDOW) to Cambria Trinity ETF (TRTY)
NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings *

37

* 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

$26.16

Average Daily Volume

11,294

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period NDOW TRTY
30 Days -0.92% 0.43%
60 Days -1.17% 0.55%
90 Days -0.44% 1.40%
12 Months 11.13%
1 Overlapping Holdings
Symbol Grade Weight in NDOW Weight in TRTY Overlap
VGIT D 8.32% 5.87% 5.87%
NDOW Overweight 36 Positions Relative to TRTY
Symbol Grade Weight
FLIA C 9.25%
IBTH D 8.45%
IEI D 6.88%
XEMD A 6.18%
SCHI D 4.92%
IDMO C 4.91%
BSJS A 4.58%
SPMO A 4.39%
BKLC A 4.35%
SCHD A 4.25%
XSVN F 3.86%
VGLT D 2.83%
GLTR C 2.66%
SRE A 1.03%
ETN A 1.01%
JPM A 0.99%
BCC B 0.86%
NEE C 0.85%
NXPI D 0.8%
FCX F 0.8%
NICE D 0.68%
MPWR F 0.63%
OGN F 0.62%
ESEA D 0.62%
VRTX D 0.62%
BNTX C 0.61%
FINV B 0.58%
BABA D 0.58%
BIDU F 0.52%
ABBV F 0.5%
YY B 0.49%
NTES D 0.49%
INFY C 0.48%
E F 0.46%
PBR D 0.45%
REGN F 0.42%
NDOW Underweight 18 Positions Relative to TRTY
Symbol Grade Weight
VAMO A -8.97%
EYLD D -7.17%
FYLD D -5.75%
SYLD A -4.21%
GVAL D -3.95%
PDBC C -3.9%
JPMB D -2.98%
VBR A -2.4%
EXI B -2.3%
DBP C -2.08%
REZ C -2.08%
BAR C -1.98%
SCHP D -1.98%
JXI C -1.9%
GDX C -1.84%
WIP F -1.83%
BOXX A -1.01%
FMF C -0.04%
Compare ETFs