EIPI vs. MFUT ETF Comparison

Comparison of FT Energy Income Partners Enhanced Income ETF (EIPI) to Cambria Chesapeake Pure Trend ETF (MFUT)

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

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	EIPI	MFUT
30 Days	6.22%	-1.10%
60 Days	6.50%	-6.93%
90 Days	9.05%	-5.86%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in EIPI	Weight in MFUT	Overlap
LNG	B	2.46%	2.68%	2.46%
SRE	A	2.65%	2.85%	2.65%
XOM	B	2.94%	3.22%	2.94%

EIPI Overweight 51 Positions Relative to MFUT

Symbol	Grade	Weight
EPD	A	8.79%
OKE	A	6.36%
ET	A	5.86%
MPLX	A	4.24%
KMI	A	4.1%
DTM	B	3.66%
WMB	A	3.37%
TTE	F	3.36%
PAGP	A	3.06%
PEG	A	3.04%
CQP	B	2.83%
TRGP	B	2.59%
AEP	D	1.97%
BP	D	1.46%
NFG	A	1.43%
PPL	B	1.38%
NEE	D	1.34%
DTE	C	1.18%
EQT	B	1.18%
PAA	B	1.12%
HESM	B	1.1%
PWR	A	1.1%
DUK	C	1.08%
AES	F	1.0%
SO	D	0.93%
WLKP	A	0.91%
SLB	C	0.86%
HAL	C	0.85%
NEP	F	0.81%
OGS	A	0.78%
CWEN	C	0.76%
SUN	B	0.75%
CNP	B	0.75%
XEL	A	0.66%
ETR	B	0.6%
EVRG	A	0.56%
D	C	0.53%
AROC	B	0.52%
CMS	C	0.47%
VST	B	0.41%
NOV	C	0.38%
AEE	A	0.29%
USAC	B	0.29%
FLR	B	0.26%
WTRG	B	0.25%
UGI	A	0.23%
HP	B	0.22%
IDA	A	0.21%
ATO	A	0.17%
CEG	D	0.11%
WEC	A	0.06%

EIPI Underweight 25 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.51%
ADP	B	-3.96%
PAYX	C	-3.32%
PSA	D	-3.04%
NOC	D	-2.74%
AAPL	C	-2.68%
GIS	D	-2.55%
KDP	D	-2.46%
APD	A	-2.23%
EA	A	-2.06%
UNH	C	-2.02%
AMT	D	-2.01%
HON	B	-2.0%
EXR	D	-1.97%
SNY	F	-1.74%
FTNT	C	-1.73%
CSCO	B	-1.56%
NEM	D	-1.36%
TSLA	B	-0.64%
TEAM	A	-0.49%
ELV	F	--0.86%
DOW	F	--2.23%
MRK	F	--2.39%
STZ	D	--3.19%
ZBH	C	--3.54%