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
19
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
30
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 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% |
TRTY: Top Represented Industries & Keywords
DJIA: Top Represented Industries & Keywords