TRTY vs. DJIA ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Global X Dow 30 Covered Call ETF (DJIA)
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

$25.95

Average Daily Volume

11,628

Number of Holdings *

19

* may have additional holdings in another (foreign) market
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.17

Average Daily Volume

28,658

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TRTY DJIA
30 Days -1.25% 1.09%
60 Days -0.24% 2.40%
90 Days 1.20% 4.80%
12 Months 9.64% 14.16%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in DJIA Overlap
TRTY Overweight 19 Positions Relative to DJIA
Symbol Grade Weight
VAMO B 8.97%
EYLD D 7.17%
VGIT C 5.87%
FYLD D 5.75%
SYLD B 4.21%
GVAL D 3.95%
PDBC D 3.9%
JPMB D 2.98%
VBR B 2.4%
EXI C 2.3%
DBP C 2.08%
REZ C 2.08%
BAR C 1.98%
SCHP C 1.98%
JXI C 1.9%
GDX C 1.84%
WIP F 1.83%
BOXX A 1.01%
FMF C 0.04%
TRTY Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH C -9.19%
GS B -8.84%
MSFT D -6.46%
CAT C -6.2%
HD A -6.06%
AMGN D -4.89%
CRM B -4.72%
V A -4.64%
MCD D -4.47%
AXP B -4.35%
TRV A -3.83%
JPM A -3.59%
AAPL C -3.45%
HON B -3.3%
IBM C -3.24%
AMZN B -3.19%
PG C -2.48%
JNJ D -2.38%
CVX A -2.38%
BA D -2.29%
MMM D -2.02%
MRK F -1.54%
DIS B -1.5%
WMT A -1.27%
NKE F -1.15%
KO D -0.97%
CSCO B -0.88%
DOW F -0.74%
VZ C -0.62%
INTC C -0.4%
Compare ETFs