TRTY vs. GMOM ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Cambria Global Momentum ETF (GMOM)
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

$25.80

Average Daily Volume

11,217

Number of Holdings *

19

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

Cambria Global Momentum ETF

GMOM Description The investment seeks to preserve and grow capital from investments in the U.S. and foreign equity, fixed income, commodity and currency markets, independent of market direction. The fund is considered a "fund of funds" that seeks to achieve its investment objective by primarily investing in other exchange-traded funds and other exchange traded products including, but not limited to, exchange-traded notes, exchange traded currency trusts, closed-end funds, and real estate investment trusts that offer diversified exposure, including inverse exposure, to global regions, countries, styles and sectors.

Grade (RS Rating)

Last Trade

$29.40

Average Daily Volume

7,610

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TRTY GMOM
30 Days -0.01% -0.67%
60 Days 0.53% 2.87%
90 Days 2.48% 4.29%
12 Months 9.55% 13.10%
10 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in GMOM Overlap
BAR C 1.98% 5.91% 1.98%
DBP C 2.08% 5.91% 2.08%
EXI B 2.3% 5.98% 2.3%
EYLD D 7.17% 11.24% 7.17%
FYLD D 5.75% 5.82% 5.75%
GDX D 1.84% 5.74% 1.84%
JXI D 1.9% 5.68% 1.9%
REZ D 2.08% 5.83% 2.08%
SYLD A 4.21% 6.17% 4.21%
VBR B 2.4% 6.56% 2.4%
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