TRTY vs. BDGS ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Bridges Capital Tactical ETF (BDGS)
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
BDGS

Bridges Capital Tactical ETF

BDGS Description The fund is an actively managed, diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a blend of passively managed U.S. equity index ETFs, large-capitalization equity securities and cash or cash equivalents. It is expected that the fund will generally hold 5 to 20 investments selected from a universe that includes large-capitalization U.S. equity securities and passively managed index ETFs tracking U.S. small-, mid- and large-capitalization equity indexes (the "Indexes").

Grade (RS Rating)

Last Trade

$31.77

Average Daily Volume

3,991

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period TRTY BDGS
30 Days 1.78% 3.63%
60 Days 0.98% 4.27%
90 Days 1.84% 5.12%
12 Months 11.62% 18.93%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in BDGS Overlap
BOXX A 1.0% 22.92% 1.0%
TRTY Overweight 18 Positions Relative to BDGS
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%
FMF C 0.04%
TRTY Underweight 13 Positions Relative to BDGS
Symbol Grade Weight
QQQ B -10.12%
IWB A -10.1%
TSLA B -2.52%
AMZN C -2.19%
CVX A -2.12%
GOOG C -2.08%
COST B -2.02%
META D -1.99%
AVGO D -1.98%
MSFT F -1.98%
AAPL C -1.95%
PEP F -1.91%
NVDA C -1.03%
Compare ETFs