TRTY vs. GHMS ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Goose Hollow Multi-Strategy Income ETF (GHMS)
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

$25.79

Average Daily Volume

11,835

Number of Holdings *

19

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

Goose Hollow Multi-Strategy Income ETF

GHMS Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

2,404

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period TRTY GHMS
30 Days -1.23% -2.35%
60 Days 0.00% -2.04%
90 Days 2.46% -1.12%
12 Months 10.14% 5.65%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in GHMS Overlap
WIP F 1.83% 14.75% 1.83%
TRTY Overweight 18 Positions Relative to GHMS
Symbol Grade Weight
VAMO B 8.97%
EYLD D 7.17%
VGIT D 5.87%
FYLD D 5.75%
SYLD B 4.21%
GVAL D 3.95%
PDBC D 3.9%
JPMB C 2.98%
VBR B 2.4%
EXI B 2.3%
DBP D 2.08%
REZ D 2.08%
BAR D 1.98%
SCHP C 1.98%
JXI C 1.9%
GDX D 1.84%
BOXX A 1.01%
FMF C 0.04%
TRTY Underweight 11 Positions Relative to GHMS
Symbol Grade Weight
VMBS C -9.67%
PFFV A -7.46%
IVOL F -7.37%
EDD D -5.37%
JPST A -3.7%
TEI D -2.36%
EMD D -2.33%
AGNC C -2.2%
AGNCN A -1.88%
EDF D -1.39%
XHLF A -0.43%
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