Cambria Trinity Competition

TRTY Etf

USD 30.03 -0.26 -0.86%

Cambria Trinity ETF competes with First Trust, IShares MSCI, First Trust, Dimensional ETF, and Cambria Global and other related companies. This peer view supports relative benchmarking. Side-by-side data shows whether Cambria Trinity is leading or trailing its competition.

Cambria Trinity vs Pacer Emerging Correlation Snapshot

Almost no diversification

The correlation between TRTY and ECOW is 0.98, which Macroaxis classifies as Almost no diversification for the selected horizon. The cleaner interpretation is to review correlation beside volatility, expected return, and the role each holding plays in the portfolio.

Moving together with Cambria Etf

0.96	TDSC	Cabana Target Drawdown	Pair Corr
0.74	YYY	Amplify High Income	Pair Corr
0.91	TDSB	Cabana Target Drawdown	Pair Corr
0.98	GMOM	Cambria Global Momentum	Pair Corr

Moving against Cambria Etf

0.72	MDBX	Tradr 2X Long	Pair Corr
0.62	AVGG	Leverage Shares 2X	Pair Corr

Specify up to 10 symbols:

The degree to which Cambria Trinity's exhibits mean reversion depends on how efficiently the market prices new information. In highly covered equities, the mean reversion window tends to be shorter.

Hype

Prediction

Low	Estimated	High
29.15	30.03	30.91

Details

Intrinsic

Valuation

Low	Real	High
27.03	32.65	33.53

Details

Naive

Forecast

Low	Next	High
28.94	29.82	30.70

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
29.84	30.58	31.32

Details

Before investing in Cambria Trinity, assess how Cambria Trinity's compares to its competitive peer group. A company that appears undervalued in absolute terms may be fairly priced when measured against sector-relative benchmarks.

Cambria Trinity Competition Correlation Matrix

Correlation analysis between Cambria Trinity ETF and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. The useful question is whether competitors are behaving like true alternatives or simply tracking the same sector move with different volatility.

	LEGR	EWO	FTXN	DXIV	GMOM	IMOM	EDGI	ISRA	FID	ECOW
LEGR		0.82	-0.06	0.54	0.49	0.59	0.6	0.52	0.53	0.45	LEGR
EWO	0.82		0.31	0.85	0.76	0.82	0.86	0.63	0.87	0.77	EWO
FTXN	-0.06	0.31		0.73	0.8	0.7	0.59	0.65	0.68	0.81	FTXN
DXIV	0.54	0.85	0.73		0.97	0.97	0.95	0.76	0.98	0.98	DXIV
GMOM	0.49	0.76	0.8	0.97		0.96	0.9	0.81	0.93	0.98	GMOM
IMOM	0.59	0.82	0.7	0.97	0.96		0.94	0.82	0.94	0.95	IMOM
EDGI	0.6	0.86	0.59	0.95	0.9	0.94		0.71	0.94	0.9	EDGI
ISRA	0.52	0.63	0.65	0.76	0.81	0.82	0.71		0.71	0.77	ISRA
FID	0.53	0.87	0.68	0.98	0.93	0.94	0.94	0.71		0.95	FID
ECOW	0.45	0.77	0.81	0.98	0.98	0.95	0.9	0.77	0.95		ECOW
	LEGR	EWO	FTXN	DXIV	GMOM	IMOM	EDGI	ISRA	FID	ECOW

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High positive correlations

FID	+ 0.98	DXIV
ECOW	+ 0.98	DXIV
ECOW	+ 0.98	GMOM
GMOM	+ 0.97	DXIV
IMOM	+ 0.97	DXIV
IMOM	+ 0.96	GMOM

High negative correlations

FTXN

- 0.06

LEGR

Cambria Trinity Constituents Risk-Adjusted Indicators

Strong stock returns do not always mean Cambria Trinity ETF is outperforming its peers on a fundamental level. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Cambria Trinity's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
LEGR	0.73	0.05	0.00	-0.03	0.00	0.00	1.36	-1.47	4.37
EWO	0.95	0.08	0.07	0.02	1.36	-0.90	1.80	-2.15	6.44
FTXN	1.13	0.39	0.36	1.72	0.91	-1.27	2.72	-2.01	5.37
DXIV	0.68	0.13	0.13	0.09	1.08	-0.60	1.30	-1.65	4.88
GMOM	0.84	0.18	0.15	0.12	1.13	-0.86	1.39	-1.82	6.13
IMOM	1.04	0.21	0.15	0.14	1.37	-1.12	2.51	-2.33	7.82
EDGI	0.75	0.03	0.10	-0.22	1.17	-0.68	1.44	-1.81	6.61
ISRA	0.91	0.15	0.16	0.14	1.00	-1.02	1.73	-1.60	8.43
FID	0.53	0.08	0.18	0.09	0.64	-0.55	0.99	-1.20	3.73
ECOW	0.66	0.16	0.19	0.16	0.79	-0.70	1.51	-1.57	4.92

Cambria Trinity Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	TRTY	LEGR	EWO	FTXN	DXIV	GMOM	IMOM	EDGI	ISRA	FID
	0.86 30.03 Cambria	1.31 58.16 First	0.11 34.91 IShares	0.41 36.73 First	1.38 67.33 Dimensional	1.19 35.83 Cambria	0.53 41.05 Alpha	0.55 29.02 Advisors	0.09 63.39 VanEck	1.28 20.89 First
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Weak	Soft	Firm	Moderate	Moderate	Moderate	Mild	Moderate	Contained
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Fair	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Under Valued	Fairly Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Buy	Strong Hold	Buy	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Cautious Hold	Strong Buy	Buy
Net Asset	98.29 M	100.13 M	42.06 M	1.03 B	N/A	164.12 M	55.45 M	N/A	63.14 M	43.92 M
Price To Book	N/A	N/A	1.09	N/A	N/A	1.39	3.05	N/A	1.55	N/A
Five Year Return	6.0	10.0	14.5	20.5	N/A	7.5	7.8	N/A	8.7	7.9
One Year Return	21.9	20.8	34.6	27.4	29.3	28.5	42.9	20.3	46.3	26.6
Last Dividend Paid	0.29	0.14	0.12	0.089	N/A	0.062	0.084	N/A	0.49	0.056
Beta	0.79	0.75	0.96	0.5	N/A	0.99	1.14	N/A	1.18	0.86
Price To Earning	N/A	N/A	6.86	N/A	N/A	15.03	17.98	N/A	15.12	N/A
Price To Sales	N/A	N/A	0.78	N/A	N/A	0.99	1.67	N/A	1.31	N/A
Equity Positions Weight	33.54	99.17	98.33	99.52	N/A	42.08	98.31	N/A	99.8	99.01
Three Year Return	11.1	20.2	28.5	16.9	N/A	13.9	22.7	N/A	24.5	16.1
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0129	N/A	N/A
Bond Positions Weight	8.31	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	N/A	N/A	12.1	N/A	N/A	7.3	8.0	N/A	10.0	7.0
Day Typical Price	30.14	58.35	35.07	36.71	67.46	35.91	41.24	29.04	63.58	20.96
Accumulation Distribution	87.47	51.62	199.38	367.77	42.14	517.67	145.35	0.0058	63.16	60.65
Market Facilitation Index	0.0	2.0E-4	0.0	0.0	1.0E-4	0.0	1.0E-4	0.17	1.0E-4	0.0
Daily Balance Of Power	-0.76	-0.94	0.0727	0.5769	-1.74	-1.39	-0.39	0.9412	-0.10	-1.29
Period Momentum Indicator	-0.26	-0.77	0.04	0.15	-0.94	-0.43	-0.22	0.16	-0.06	-0.27
Rate Of Daily Change	0.99	0.99	1.0	1.0	0.99	0.99	0.99	1.01	1.0	0.99
Day Median Price	30.2	58.44	35.16	36.7	67.52	35.96	41.33	29.05	63.67	21.0
Price Action Indicator	-0.30	-0.67	-0.23	0.1	-0.66	-0.34	-0.39	0.055	-0.31	-0.24
Relative Strength Index	49.94	43.06	42.52	73.93	44.82	48.48	47.65	45.61	53.53	41.98
Coefficient Of Variation	997.19	-6,060	4800.88	370.6	1157.99	981.45	1008.36	1904.77	1184.77	1272.98
Mean Deviation	0.5854	0.7261	0.9534	1.13	0.6837	0.836	1.04	0.7459	0.9133	0.5265
Jensen Alpha	0.1212	0.0545	0.0813	0.392	0.1303	0.177	0.2133	0.0265	0.1521	0.0846
Total Risk Alpha	0.1678	0.0745	0.1516	0.5269	0.1665	0.2219	0.2839	0.1555	0.2291	0.1163
Sortino Ratio	0.1458	N/A	0.0709	0.3562	0.1256	0.1514	0.1473	0.1015	0.1633	0.1799
Downside Variance	1.23	N/A	2.07	1.66	1.51	1.55	2.16	1.64	1.23	0.5153
Standard Deviation	0.8529	0.9222	1.25	1.42	0.9073	1.1	1.42	1.03	1.24	0.6767
Kurtosis	5.74	-0.08	0.2753	-0.31	1.21	1.96	1.4	3.36	3.93	0.7026
Potential Upside	1.02	1.36	1.8	2.72	1.3	1.39	2.51	1.44	1.73	0.991
Treynor Ratio	0.1422	-0.03	0.0212	1.72	0.0949	0.1183	0.1359	-0.22	0.1423	0.0895
Maximum Drawdown	5.31	4.37	6.44	5.37	4.88	6.13	7.82	6.61	8.43	3.73
Variance	0.7275	0.8504	1.57	2.02	0.8232	1.22	2.01	1.06	1.54	0.458
Market Risk Adjusted Performance	0.1522	-0.02	0.0312	1.73	0.1049	0.1283	0.1459	-0.21	0.1523	0.0995
Risk Adjusted Performance	0.0804	-0.01	0.0202	0.219	0.0699	0.0838	0.0833	0.044	0.0707	0.0607
Skewness	-1.38	-0.18	-0.44	0.0136	-0.86	-0.81	-0.43	-1.14	0.8423	-0.30
Semi Deviation	0.9748	N/A	1.36	0.9056	1.08	1.13	1.37	1.17	1.0	0.6408
Information Ratio	0.1894	0.0659	0.0815	0.3233	0.1701	0.1707	0.1528	0.1263	0.1456	0.1909
Value At Risk	-1.20	-1.47	-2.15	-2.01	-1.65	-1.82	-2.33	-1.81	-1.60	-1.20
Expected Short fall	-0.54	N/A	-0.90	-1.27	-0.60	-0.86	-1.12	-0.68	-1.02	-0.55
Downside Deviation	1.11	N/A	1.44	1.29	1.23	1.25	1.47	1.28	1.11	0.7179
Semi Variance	0.9502	N/A	1.84	0.8201	1.18	1.28	1.88	1.36	1.01	0.4107

Cambria Trinity Competition Peer Performance Charts

How to Analyze Cambria Trinity Against Peers

Cambria Trinity's peer analysis compares Cambria Trinity with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether Cambria Trinity trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where Cambria Trinity leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

Return on invested capital comparison for Cambria Trinity versus peers reveals which companies in the group are genuinely creating value versus just growing the top line. Competition analysis adds context to price action by grounding it in relative fundamentals.

Unless otherwise specified, data for Cambria Trinity ETF is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board

Last reviewed on March 2nd, 2026

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Cambria Trinity Competition

Cambria Trinity vs Pacer Emerging Correlation Snapshot

Moving together with Cambria Etf

Moving against Cambria Etf

Specify up to 10 symbols:

Cambria Trinity Competition Correlation Matrix

High positive correlations

High negative correlations

Cambria Trinity Constituents Risk-Adjusted Indicators

Cambria Trinity Competitive Analysis

Cambria Trinity Competition Peer Performance Charts

How to Analyze Cambria Trinity Against Peers

Peer Comparison Metrics & Methodology

This content is curated and reviewed by:

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