TRTY vs. INC ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to VanEck Dynamic High Income ETF (INC)
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

$26.06

Average Daily Volume

5,213

Number of Holdings *

18

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

VanEck Dynamic High Income ETF

INC Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

405

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period TRTY INC
30 Days 2.55% 1.64%
60 Days 6.09% 6.08%
90 Days 2.16% 4.53%
12 Months 14.17% 18.04%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in INC Overlap
REZ C 2.14% 4.12% 2.14%
TRTY Overweight 17 Positions Relative to INC
Symbol Grade Weight
FYLD A 8.3%
VAMO B 8.25%
EYLD C 7.55%
VGIT C 6.05%
GVAL A 4.1%
SYLD A 4.03%
PDBC B 3.93%
JPMB B 3.06%
EXI A 2.25%
VBR A 2.24%
BAR B 2.16%
DBP A 2.12%
GDX C 2.09%
SCHP B 2.02%
WIP D 1.95%
BOXX A 1.0%
FMF F 0.04%
TRTY Underweight 8 Positions Relative to INC
Symbol Grade Weight
ANGL B -34.89%
EINC A -10.25%
HYEM A -8.74%
PFXF B -8.17%
BIZD B -7.95%
DURA A -2.89%
SDVY B -2.8%
DGRW A -2.74%
Compare ETFs