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
$25.82
Average Daily Volume
10,838
19
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
$48.13
Average Daily Volume
14,426
63
Performance
Period | TRTY | PSCT |
---|---|---|
30 Days | -0.59% | -0.64% |
60 Days | 0.85% | 5.58% |
90 Days | 2.80% | 4.53% |
12 Months | 9.83% | 11.79% |
0 Overlapping Holdings
Symbol | Grade | Weight in TRTY | Weight in PSCT | Overlap |
---|
TRTY Overweight 19 Positions Relative to PSCT
TRTY Underweight 63 Positions Relative to PSCT
Symbol | Grade | Weight | |
---|---|---|---|
SPSC | D | -4.21% | |
BMI | B | -4.03% | |
ACIW | B | -3.72% | |
MARA | C | -3.47% | |
ITRI | B | -3.41% | |
BOX | A | -3.01% | |
NSIT | F | -2.93% | |
PI | D | -2.84% | |
IDCC | B | -2.83% | |
SANM | B | -2.79% | |
PLXS | C | -2.77% | |
AEIS | C | -2.71% | |
SITM | B | -2.59% | |
SMTC | B | -2.43% | |
DXC | B | -2.4% | |
FORM | F | -2.0% | |
ENV | B | -1.94% | |
ALRM | C | -1.92% | |
BL | B | -1.91% | |
DIOD | F | -1.82% | |
PRGS | A | -1.77% | |
ACLS | F | -1.7% | |
DV | C | -1.67% | |
AGYS | B | -1.62% | |
KLIC | C | -1.61% | |
PLUS | F | -1.6% | |
TTMI | B | -1.58% | |
YOU | D | -1.57% | |
DOCN | D | -1.49% | |
OSIS | B | -1.47% | |
VIAV | B | -1.43% | |
EXTR | B | -1.34% | |
VYX | B | -1.28% | |
CALX | F | -1.2% | |
RAMP | C | -1.16% | |
BHE | C | -1.15% | |
ROG | D | -1.13% | |
CTS | B | -1.08% | |
UCTT | F | -1.05% | |
KN | B | -1.04% | |
VECO | F | -1.0% | |
PLAB | C | -0.99% | |
NTCT | B | -0.98% | |
HLIT | D | -0.86% | |
COHU | C | -0.81% | |
WOLF | F | -0.77% | |
MXL | C | -0.75% | |
ARLO | D | -0.73% | |
ATEN | B | -0.73% | |
DGII | B | -0.72% | |
SCSC | B | -0.72% | |
ICHR | C | -0.7% | |
PDFS | C | -0.63% | |
XRX | F | -0.63% | |
CXM | C | -0.56% | |
CNXN | C | -0.55% | |
NABL | F | -0.48% | |
SEDG | F | -0.47% | |
VSAT | F | -0.46% | |
SWI | B | -0.45% | |
CEVA | B | -0.41% | |
AOSL | F | -0.39% | |
CRSR | C | -0.18% |
TRTY: Top Represented Industries & Keywords
PSCT: Top Represented Industries & Keywords