TRTY vs. PSCT ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to PowerShares S&P SmallCap Information Technology Portfolio (PSCT)
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

$26.11

Average Daily Volume

5,186

Number of Holdings *

18

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

PowerShares S&P SmallCap Information Technology Portfolio

PSCT Description The PowerShares S&P SmallCap Information Technology Portfolio (Fund) is based on the S&P SmallCap 600® Capped Information Technology Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US information technology companies. These companies are principally engaged in the business of providing information technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors and communication technologies. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$46.90

Average Daily Volume

19,030

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period TRTY PSCT
30 Days 1.23% -2.21%
60 Days 0.94% 4.83%
90 Days 2.55% -0.36%
12 Months 13.68% 9.30%
0 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in PSCT Overlap
TRTY Overweight 18 Positions Relative to PSCT
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 65 Positions Relative to PSCT
Symbol Grade Weight
SPSC D -4.65%
BMI A -4.13%
NSIT B -3.8%
ACIW B -3.38%
ITRI C -3.09%
MARA F -3.04%
PI B -3.04%
BOX C -3.03%
AEIS F -2.44%
DXC D -2.43%
SANM D -2.41%
PLXS B -2.28%
IDCC A -2.25%
SMTC C -2.22%
FORM F -2.18%
ACLS F -2.15%
ENV C -2.02%
SITM B -1.96%
YOU C -1.94%
ALRM F -1.77%
DIOD F -1.76%
BL D -1.7%
PRFT A -1.7%
PLUS C -1.68%
DOCN C -1.67%
DV F -1.57%
PRGS B -1.56%
AGYS D -1.54%
OSIS B -1.48%
KLIC D -1.46%
CALX C -1.46%
EXTR C -1.25%
VIAV B -1.21%
TTMI D -1.19%
VECO F -1.16%
ROG D -1.12%
RAMP F -1.1%
HLIT C -1.06%
BHE C -1.02%
UCTT D -0.99%
KN C -0.98%
NTCT B -0.97%
PLAB D -0.96%
CTS B -0.93%
SEDG F -0.76%
ARLO F -0.76%
XRX D -0.75%
COHU F -0.74%
MXL F -0.7%
VSAT F -0.69%
SCSC D -0.69%
WOLF F -0.66%
SGH D -0.66%
ATEN B -0.65%
DGII B -0.63%
PDFS F -0.6%
ICHR D -0.59%
CNXN C -0.59%
NABL F -0.58%
CXM F -0.58%
AOSL D -0.53%
SWI C -0.45%
CEVA B -0.35%
CRSR D -0.19%
FN B -0.0%
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