TRTY vs. NFLT ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT)
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

$25.48

Average Daily Volume

4,650

Number of Holdings *

18

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

Virtus Newfleet Multi-Sector Unconstrained Bond ETF

NFLT Description The investment seeks to provide a high level of current income and, secondarily, capital appreciation. Under normal market conditions, the fund will invest not less than 80% of its total assets in bonds. The Sub-Adviser seeks to provide diversification by allocating the fund's investments among various sectors of the fixed income markets. The fund's fixed income investments may be issued by various types of issuers. It may invest in securities of U.S. or non-U.S. issuers of any maturity or credit quality rating.

Grade (RS Rating)

Last Trade

$22.92

Average Daily Volume

42,567

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period TRTY NFLT
30 Days 1.41% 1.67%
60 Days -1.54% 3.17%
90 Days -0.76% 3.97%
12 Months 6.47% 10.73%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in NFLT Overlap
TRTY Overweight 18 Positions Relative to NFLT
Symbol Grade Weight
VAMO C 8.28%
FYLD C 8.18%
EYLD C 7.61%
VGIT A 6.02%
SYLD C 4.03%
GVAL C 4.02%
PDBC F 3.89%
JPMB A 3.04%
VBR C 2.22%
EXI C 2.18%
REZ A 2.07%
BAR A 2.04%
SCHP A 2.0%
DBP B 1.99%
GDX C 1.95%
WIP A 1.94%
BOXX A 0.99%
FMF D 0.04%
TRTY Underweight 1 Positions Relative to NFLT
Symbol Grade Weight
EMB A -2.5%

NFLT: Top Represented Industries & Keywords

Compare ETFs