BLCR vs. MFUT ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to Cambria Chesapeake Pure Trend ETF (MFUT)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MFUT

Cambria Chesapeake Pure Trend ETF

MFUT Description

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.76

Average Daily Volume

10,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	MFUT
30 Days	1.22%	-1.10%
60 Days	0.91%	-6.93%
90 Days	1.14%	-5.86%
12 Months	21.77%

7 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in MFUT	Overlap
AAPL	C	4.02%	2.68%	2.68%
APD	A	2.22%	2.23%	2.22%
EA	A	1.99%	2.06%	1.99%
ELV	F	1.07%	-0.86%	-0.86%
HON	B	1.63%	2.0%	1.63%
SNY	F	1.87%	1.74%	1.74%
UNH	C	1.05%	2.02%	1.05%

BLCR Overweight 43 Positions Relative to MFUT

Symbol	Grade	Weight
MSFT	F	7.8%
AMZN	C	6.3%
NVDA	C	4.17%
META	D	3.72%
GOOGL	C	3.38%
MRVL	B	3.06%
BRK.A	B	2.81%
ICE	C	2.61%
CIEN	B	2.45%
JPM	A	2.3%
CMCSA	B	2.27%
CAH	B	2.23%
DFS	B	2.11%
FTV	C	1.88%
AMD	F	1.76%
ZBRA	B	1.72%
CCI	D	1.7%
CTSH	B	1.7%
CTVA	C	1.64%
THC	D	1.56%
WAB	B	1.55%
NVO	D	1.54%
RGA	A	1.39%
DNB	B	1.31%
HUM	C	1.3%
TMO	F	1.26%
MU	D	1.21%
DLTR	F	1.17%
FNF	B	1.15%
AMAT	F	1.15%
COP	C	1.14%
RTX	C	1.14%
TKO	B	1.1%
OTIS	C	1.05%
AVTR	F	1.05%
SSNC	B	1.01%
UBER	D	1.0%
BP	D	0.97%
SKX	D	0.97%
DEO	F	0.84%
APTV	D	0.79%
AVGO	D	0.19%
GOOG	C	0.1%

BLCR Underweight 21 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.51%
ADP	B	-3.96%
PAYX	C	-3.32%
XOM	B	-3.22%
PSA	D	-3.04%
SRE	A	-2.85%
NOC	D	-2.74%
LNG	B	-2.68%
GIS	D	-2.55%
KDP	D	-2.46%
AMT	D	-2.01%
EXR	D	-1.97%
FTNT	C	-1.73%
CSCO	B	-1.56%
NEM	D	-1.36%
TSLA	B	-0.64%
TEAM	A	-0.49%
DOW	F	--2.23%
MRK	F	--2.39%
STZ	D	--3.19%
ZBH	C	--3.54%