TRTY vs. FXZ ETF Comparison
Comparison of Cambria Trinity ETF (TRTY) to First Trust Materials AlphaDEX Fund (FXZ)
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
19
FXZ
First Trust Materials AlphaDEX Fund
FXZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$65.36
Average Daily Volume
26,383
36
Performance
| Period | TRTY | FXZ |
|---|---|---|
| 30 Days | 1.78% | -1.15% |
| 60 Days | 0.98% | 0.51% |
| 90 Days | 1.84% | 0.34% |
| 12 Months | 11.62% | 5.93% |
0 Overlapping Holdings
| Symbol | Grade | Weight in TRTY | Weight in FXZ | Overlap |
|---|
TRTY Overweight 19 Positions Relative to FXZ
TRTY Underweight 36 Positions Relative to FXZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| STLD | B | -5.6% | |
| RS | B | -5.43% | |
| X | C | -5.13% | |
| NUE | C | -4.95% | |
| LYB | F | -4.36% | |
| FMC | D | -4.18% | |
| CF | B | -4.11% | |
| NEU | C | -4.03% | |
| MOS | F | -3.99% | |
| EMN | D | -3.68% | |
| TKR | D | -3.63% | |
| IP | B | -3.58% | |
| ASH | D | -3.58% | |
| CLF | F | -3.5% | |
| APD | A | -3.24% | |
| RGLD | C | -3.04% | |
| ECL | D | -2.92% | |
| CC | C | -2.82% | |
| CE | F | -2.75% | |
| OLN | D | -2.62% | |
| WLK | D | -2.56% | |
| FAST | B | -2.32% | |
| ESI | A | -2.09% | |
| LIN | D | -1.91% | |
| AVY | D | -1.81% | |
| SCCO | F | -1.75% | |
| FCX | D | -1.73% | |
| HUN | F | -1.64% | |
| AA | B | -1.01% | |
| ALB | C | -0.97% | |
| RBC | A | -0.93% | |
| MP | B | -0.92% | |
| HXL | D | -0.85% | |
| SMG | D | -0.76% | |
| IFF | D | -0.73% | |
| NEM | D | -0.68% |
TRTY: Top Represented Industries & Keywords
FXZ: Top Represented Industries & Keywords
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