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
37
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
19
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
NDOW: Top Represented Industries & Keywords
TRTY: Top Represented Industries & Keywords