TRTY vs. HFND ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Unlimited HFND Multi-Strategy Return Tracker ETF (HFND)
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

$26.10

Average Daily Volume

5,186

Number of Holdings *

18

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

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.31

Average Daily Volume

7,930

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period TRTY HFND
30 Days 1.23% 1.12%
60 Days 0.94% 4.25%
90 Days 2.55% 2.08%
12 Months 13.68% 11.79%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in HFND Overlap
TRTY Overweight 18 Positions Relative to HFND
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 7 Positions Relative to HFND
Symbol Grade Weight
HYG A -29.63%
VWO A -11.17%
BKLN A -7.22%
ICVT A -6.79%
VUG C -6.63%
VXUS A -5.78%
EWA A -4.81%
Compare ETFs