TRTY vs. ARP ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to PMV Adaptive Risk Parity ETF (ARP)
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
ARP
PMV Adaptive Risk Parity ETF
ARP Description
The PMV Adaptive Risk Parity ETF (the “Fund”) is an actively managed fund that seeks to generate capital appreciation, with lower volatility and reduced correlation to the overall equity market, by taking advantage of broad asset class trends throughout the market cycle.Grade (RS Rating)
Last Trade
$28.76
Average Daily Volume
3,265
5
Performance
Period | TRTY | ARP |
---|---|---|
30 Days | 0.43% | -0.77% |
60 Days | 0.55% | 0.21% |
90 Days | 1.40% | 1.24% |
12 Months | 11.13% | 16.52% |
1 Overlapping Holdings
Symbol | Grade | Weight in TRTY | Weight in ARP | Overlap | |
---|---|---|---|---|---|
PDBC | C | 3.9% | 1.46% | 1.46% |
TRTY: Top Represented Industries & Keywords
ARP: Top Represented Industries & Keywords