TRTY vs. BBSA ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
1,100
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | TRTY | BBSA |
|---|---|---|
| 30 Days | 1.23% | 0.90% |
| 60 Days | 0.94% | 1.09% |
| 90 Days | 2.55% | 3.40% |
| 12 Months | 13.68% | 8.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in BBSA | Overlap |
|---|
TRTY Underweight 223 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | D | -0.39% | |
| EQIX | B | -0.3% | |
| ALLY | F | -0.23% | |
| CMI | B | -0.23% | |
| MKC | C | -0.2% | |
| IBM | B | -0.2% | |
| VLY | C | -0.18% | |
| RF | C | -0.17% | |
| VNT | F | -0.17% | |
| COF | C | -0.14% | |
| EBAY | A | -0.13% | |
| GM | D | -0.13% | |
| SPG | A | -0.13% | |
| EPD | A | -0.12% | |
| PG | C | -0.11% | |
| JNJ | D | -0.11% | |
| QCOM | D | -0.1% | |
| APD | C | -0.1% | |
| SLB | D | -0.1% | |
| HPQ | C | -0.1% | |
| BAC | D | -0.1% | |
| AMZN | C | -0.09% | |
| EDC | A | -0.09% | |
| OKE | B | -0.08% | |
| HSBC | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | B | -0.07% | |
| CCI | C | -0.07% | |
| AON | A | -0.07% | |
| GP | D | -0.07% | |
| DB | C | -0.07% | |
| MRK | F | -0.07% | |
| AXP | A | -0.07% | |
| BCSF | B | -0.06% | |
| FHN | D | -0.06% | |
| FRT | D | -0.06% | |
| EOG | B | -0.06% | |
| DFS | C | -0.06% | |
| D | A | -0.06% | |
| MPLX | A | -0.06% | |
| WM | B | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | A | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | A | -0.05% | |
| DHR | C | -0.05% | |
| DHI | C | -0.05% | |
| DD | B | -0.05% | |
| PRU | C | -0.05% | |
| MTB | C | -0.05% | |
| KMI | A | -0.05% | |
| V | C | -0.05% | |
| AIG | F | -0.05% | |
| NKE | D | -0.05% | |
| CM | B | -0.05% | |
| O | A | -0.05% | |
| GPN | F | -0.04% | |
| GE | C | -0.04% | |
| FOXA | A | -0.04% | |
| FDX | D | -0.04% | |
| ETN | C | -0.04% | |
| EL | D | -0.04% | |
| DELL | C | -0.04% | |
| RS | D | -0.04% | |
| PYPL | C | -0.04% | |
| LLY | D | -0.04% | |
| KO | C | -0.04% | |
| KMB | B | -0.04% | |
| UPS | D | -0.04% | |
| UNP | D | -0.04% | |
| TMUS | A | -0.04% | |
| TGT | C | -0.04% | |
| CMA | C | -0.04% | |
| BG | F | -0.04% | |
| JNPR | B | -0.04% | |
| HUM | F | -0.04% | |
| HSY | D | -0.04% | |
| HPE | B | -0.04% | |
| COMM | C | -0.04% | |
| OMC | C | -0.03% | |
| ZBH | F | -0.03% | |
| WELL | C | -0.03% | |
| VTRS | D | -0.03% | |
| SYY | B | -0.03% | |
| SYF | B | -0.03% | |
| SBUX | B | -0.03% | |
| RTX | A | -0.03% | |
| HCA | B | -0.03% | |
| FITB | C | -0.03% | |
| AVGO | C | -0.03% | |
| CHTR | D | -0.03% | |
| BEN | F | -0.03% | |
| BXP | C | -0.03% | |
| BNS | C | -0.03% | |
| RY | B | -0.03% | |
| UNH | B | -0.03% | |
| AMT | C | -0.03% | |
| ICE | A | -0.03% | |
| STT | C | -0.03% | |
| DIS | D | -0.03% | |
| PNC | C | -0.03% | |
| MCK | F | -0.03% | |
| ORCL | B | -0.03% | |
| GOOGL | B | -0.02% | |
| VOYA | A | -0.02% | |
| TXN | C | -0.02% | |
| TSN | D | -0.02% | |
| PSX | D | -0.02% | |
| ORI | B | -0.02% | |
| NI | A | -0.02% | |
| MPC | F | -0.02% | |
| MHK | B | -0.02% | |
| MDT | B | -0.02% | |
| MCO | D | -0.02% | |
| MCD | A | -0.02% | |
| MAA | C | -0.02% | |
| MA | A | -0.02% | |
| KMPR | D | -0.02% | |
| K | B | -0.02% | |
| FIS | C | -0.02% | |
| AWH | F | -0.02% | |
| AMP | A | -0.02% | |
| AGR | C | -0.02% | |
| ADBE | F | -0.02% | |
| CE | D | -0.02% | |
| CARR | A | -0.02% | |
| BRX | C | -0.02% | |
| DXC | D | -0.02% | |
| CPB | D | -0.02% | |
| SRE | A | -0.02% | |
| HBAN | D | -0.02% | |
| GILD | A | -0.02% | |
| GD | A | -0.02% | |
| PCG | B | -0.02% | |
| MSFT | D | -0.02% | |
| MMM | C | -0.02% | |
| BMY | B | -0.02% | |
| AMGN | D | -0.02% | |
| SCHW | D | -0.02% | |
| FNA | F | -0.02% | |
| XOM | A | -0.02% | |
| LOW | A | -0.02% | |
| C | B | -0.02% | |
| R | C | -0.02% | |
| TFC | D | -0.02% | |
| BK | C | -0.02% | |
| BERY | C | -0.01% | |
| KD | F | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | D | -0.01% | |
| AWK | B | -0.01% | |
| AEP | C | -0.01% | |
| AZN | D | -0.01% | |
| AL | D | -0.01% | |
| CME | A | -0.01% | |
| CASH | D | -0.01% | |
| ESS | C | -0.01% | |
| DTE | A | -0.01% | |
| CSCO | A | -0.01% | |
| COP | D | -0.01% | |
| HAS | A | -0.01% | |
| GSK | F | -0.01% | |
| GBDC | B | -0.01% | |
| WU | D | -0.01% | |
| WRK | C | -0.01% | |
| SF | A | -0.01% | |
| SCCO | B | -0.01% | |
| JHG | C | -0.01% | |
| JBHT | D | -0.01% | |
| NXPI | F | -0.01% | |
| NSC | C | -0.01% | |
| MOS | D | -0.01% | |
| MO | D | -0.01% | |
| MET | A | -0.01% | |
| MDLZ | C | -0.01% | |
| MAR | B | -0.01% | |
| LUV | B | -0.01% | |
| LMT | A | -0.01% | |
| LII | C | -0.01% | |
| LDOS | A | -0.01% | |
| VOD | C | -0.01% | |
| KR | C | -0.01% | |
| AVB | C | -0.01% | |
| ES | C | -0.01% | |
| HD | A | -0.01% | |
| SYK | C | -0.01% | |
| ROP | C | -0.01% | |
| ETR | A | -0.01% | |
| HON | C | -0.01% | |
| ET | C | -0.01% | |
| SO | A | -0.01% | |
| PPG | D | -0.01% | |
| PFE | D | -0.01% | |
| NEE | A | -0.01% | |
| KDP | C | -0.01% | |
| CMCSA | B | -0.01% | |
| EXC | A | -0.01% | |
| PEP | D | -0.01% | |
| DE | A | -0.01% | |
| PM | C | -0.01% | |
| VZ | A | -0.01% | |
| AAPL | C | -0.01% | |
| AFL | A | -0.01% | |
| CAT | A | -0.01% | |
| BMO | B | -0.01% | |
| CVS | D | -0.01% | |
| WMT | A | -0.01% | |
| BA | F | -0.01% | |
| INTC | D | -0.01% | |
| WMB | A | -0.01% | |
| ABBV | A | -0.01% | |
| CVX | B | -0.01% | |
| PEG | A | -0.01% | |
| GS | C | -0.01% | |
| WFC | D | -0.01% | |
| TD | C | -0.01% | |
| MS | B | -0.01% | |
| CI | D | -0.01% | |
| USB | C | -0.01% | |
| FR | C | -0.01% | |
| FN | B | -0.01% | |
| T | A | -0.01% |
TRTY: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Index Fund
Stock Market Index
Exchange Traded Funds
Shareholder Yield
Bond Market Indices
Debt Securities
Dividend
Fixed Income
Inflation
Merrill Lynch
Stock Fund
U.S. Treasury
American Depositary Receipt
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
CME Group
Cash Flows
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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