TRTY vs. FINX ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Global X FinTech Thematic ETF (FINX)
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
FINX

Global X FinTech Thematic ETF

FINX Description The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$27.52

Average Daily Volume

64,531

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period TRTY FINX
30 Days 1.23% 0.22%
60 Days 0.94% 10.39%
90 Days 2.55% 8.22%
12 Months 13.68% 42.57%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in FINX Overlap
TRTY Overweight 18 Positions Relative to FINX
Symbol Grade Weight
FYLD B 8.3%
VAMO B 8.25%
EYLD B 7.55%
VGIT B 6.05%
GVAL A 4.1%
SYLD C 4.03%
PDBC B 3.93%
JPMB A 3.06%
EXI A 2.25%
VBR B 2.24%
BAR A 2.16%
REZ C 2.14%
DBP A 2.12%
GDX C 2.09%
SCHP A 2.02%
WIP B 1.95%
BOXX A 1.0%
FMF F 0.04%
TRTY Underweight 42 Positions Relative to FINX
Symbol Grade Weight
PYPL C -7.57%
FI A -7.17%
FIS C -7.13%
INTU F -5.39%
SSNC C -5.01%
SQ D -4.89%
XRX D -4.29%
GWRE A -4.08%
JKHY A -3.6%
COIN F -3.59%
GPN F -3.43%
TOST C -3.37%
AFRM C -2.74%
SOFI C -2.05%
HQY C -1.89%
ACIW B -1.51%
BILL D -1.48%
FOUR B -1.38%
NCNO F -0.97%
ENV C -0.94%
MARA F -0.92%
UPST C -0.9%
STNE F -0.85%
PAYO B -0.76%
VIRT B -0.75%
VERX A -0.64%
SPNS C -0.55%
FLYW F -0.52%
PAGS F -0.47%
MLNK F -0.42%
RIOT F -0.4%
DLO D -0.36%
LC B -0.34%
LMND F -0.31%
CIFR D -0.25%
BLND C -0.23%
TREE C -0.2%
LPRO D -0.19%
CTLP B -0.16%
IIIV F -0.13%
PAY D -0.12%
MITK F -0.11%
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