TRTY vs. ITDC ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to iShares LifePath Target Date 2035 ETF (ITDC)

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

$25.57

Average Daily Volume

9,434

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

ITDC

iShares LifePath Target Date 2035 ETF

ITDC Description

iShares® LifePath® Target Date 2035 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$30.30

Average Daily Volume

9,504

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	ITDC
30 Days	-2.04%	-1.88%
60 Days	-0.84%	-0.43%
90 Days	-1.12%	3.55%
12 Months	9.71%	21.38%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in ITDC	Overlap

TRTY Overweight 19 Positions Relative to ITDC

	Symbol	Grade	Weight
	VAMO	B	8.41%
	EYLD	D	7.48%
	VGIT	C	5.98%
	FYLD	D	5.91%
	GVAL	D	4.12%
	PDBC	C	4.06%
	SYLD	D	4.05%
	JPMB	C	3.02%
	VBR	B	2.27%
	EXI	C	2.26%
	DBP	A	2.22%
	GDX	C	2.14%
	BAR	A	2.1%
	REZ	D	2.09%
	SCHP	C	2.01%
	JXI	C	1.98%
	WIP	D	1.89%
	BOXX	A	1.01%
	FMF	D	0.04%

TRTY Underweight 13 Positions Relative to ITDC

	Symbol	Grade	Weight
	IWB	A	-39.81%
	IDEV	D	-14.39%
	GOVT	C	-9.27%
	MBB	D	-9.03%
	IEMG	C	-5.89%
	IGLB	D	-4.25%
	IGSB	C	-3.81%
	TLH	D	-3.73%
	USRT	C	-2.92%
	IGIB	C	-2.67%
	IGF	C	-1.81%
	IWM	B	-1.51%
	STIP	B	-0.71%

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index

ITDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association