TRTY vs. TBFG ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to The Brinsmere Fund Growth ETF (TBFG)
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

$26.35

Average Daily Volume

11,181

Number of Holdings *

19

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

The Brinsmere Fund Growth ETF

TBFG Description The fund is an actively managed fund of funds, which seeks to achieve its investment objective by investing in a globally diversified portfolio of equity and bond markets. It systematically adjusts its holdings using two proprietary strategies developed by the fund"s investment adviser, The Milwaukee Company, that are run independently. Those strategies are the Systematic Market Beta Strategy ("SMB") and the Classic Asset Allocation Revisited Strategy ("CAAR"). SMB and CAAR systematically rebalance the underlying funds in which the fund may invest based on a set of proprietary risk-management techniques.

Grade (RS Rating)

Last Trade

$27.84

Average Daily Volume

770

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period TRTY TBFG
30 Days 1.78% -0.14%
60 Days 0.98% 0.81%
90 Days 1.84% 3.13%
12 Months 11.62%
1 Overlapping Holdings
Symbol Grade Weight in TRTY Weight in TBFG Overlap
PDBC D 3.95% 0.55% 0.55%
TRTY Overweight 18 Positions Relative to TBFG
Symbol Grade Weight
VAMO A 8.97%
EYLD D 7.21%
VGIT D 5.84%
FYLD D 5.76%
SYLD A 4.2%
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 9 Positions Relative to TBFG
Symbol Grade Weight
RSP A -13.25%
QQQ B -6.8%
MGK B -5.32%
SHV A -4.96%
XCEM D -4.54%
VCIT D -2.56%
IWP A -2.54%
XLRE C -2.3%
BCI C -1.9%
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