TRTY vs. OCIO ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to ClearShares OCIO ETF (OCIO)
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

$26.27

Average Daily Volume

11,181

Number of Holdings *

19

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

ClearShares OCIO ETF

OCIO Description The investment seeks to outperform a traditional 60/40 mix of global equity and fixed-income investments. The fund is expected to typically invest approximately 40% to 70% of its total assets in underlying funds that principally invest in equity securities of any market capitalization. It is expected to typically invest approximately 20% to 50% of its total assets in underlying funds that principally invest in debt obligations.

Grade (RS Rating)

Last Trade

$34.46

Average Daily Volume

796

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period TRTY OCIO
30 Days 1.78% 1.79%
60 Days 0.98% 1.47%
90 Days 1.84% 2.49%
12 Months 11.62% 16.20%
2 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in OCIO Overlap
EYLD D 7.21% 0.89% 0.89%
VGIT D 5.84% 1.31% 1.31%
TRTY Overweight 17 Positions Relative to OCIO
Symbol Grade Weight
VAMO A 8.97%
FYLD D 5.76%
SYLD A 4.2%
PDBC D 3.95%
GVAL D 3.91%
JPMB D 2.95%
VBR A 2.38%
EXI B 2.26%
DBP C 2.11%
REZ C 2.09%
BAR C 2.02%
SCHP C 1.97%
JXI C 1.95%
GDX D 1.93%
WIP F 1.81%
BOXX A 1.0%
FMF C 0.04%
TRTY Underweight 13 Positions Relative to OCIO
Symbol Grade Weight
QQQ B -5.89%
SPMO B -5.25%
BIL A -4.4%
IEI D -4.38%
OPER A -4.05%
HEFA C -3.14%
SCHK A -3.11%
GVI C -3.08%
SCHF D -3.03%
SHY D -2.59%
IXUS D -0.95%
EMXC D -0.72%
CGV C -0.48%
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