FLV vs. MFUT ETF Comparison

Comparison of American Century Focused Large Cap Value ETF (FLV) to Cambria Chesapeake Pure Trend ETF (MFUT)

FLV

American Century Focused Large Cap Value ETF

FLV Description

The investment seeks long-term capital growth. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of large capitalization companies. The portfolio managers may sell stocks from the fund's portfolio if they believe a stock no longer meets their valuation criteria, a stock's risk parameters outweigh its return opportunity, more attractive alternatives are identified or specific events alter a stock's prospects.

Grade (RS Rating)

Last Trade

$71.26

Average Daily Volume

6,138

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

$16.71

Average Daily Volume

10,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FLV	MFUT
30 Days	0.77%	-1.67%
60 Days	1.71%	-6.54%
90 Days	3.83%	-6.04%
12 Months	20.43%

7 Overlapping Holdings

Symbol	Grade	Weight in FLV	Weight in MFUT	Overlap
AMT	C	2.01%	2.01%	2.01%
CSCO	B	2.19%	1.56%	1.56%
GIS	D	2.27%	2.55%	2.27%
SNY	F	1.5%	1.74%	1.5%
UNH	B	2.28%	2.02%	2.02%
XOM	B	2.85%	3.22%	2.85%
ZBH	C	3.78%	-3.54%	-3.54%

FLV Overweight 32 Positions Relative to MFUT

Symbol	Grade	Weight
JNJ	C	7.21%
UL	D	4.05%
MDT	D	3.91%
DUK	C	3.81%
UPS	C	3.57%
NSC	B	3.55%
JPM	A	3.04%
ADI	D	3.03%
TFC	A	3.01%
OKE	A	2.9%
BLK	B	2.69%
BRK.A	B	2.54%
ATO	A	2.47%
HSIC	C	2.14%
BDX	F	2.07%
SCHW	B	2.03%
BK	A	1.98%
RGA	A	1.92%
KVUE	A	1.86%
ALL	A	1.85%
BUD	F	1.85%
VZ	C	1.83%
MDLZ	F	1.83%
CAG	F	1.81%
FFIV	B	1.74%
KMB	C	1.7%
GPK	C	1.55%
ROK	C	1.51%
RTX	D	1.49%
MMC	B	1.25%
DGX	A	1.03%
TTE	F	0.94%

FLV Underweight 21 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.51%
ADP	A	-3.96%
PAYX	B	-3.32%
PSA	C	-3.04%
SRE	A	-2.85%
NOC	D	-2.74%
AAPL	C	-2.68%
LNG	A	-2.68%
KDP	F	-2.46%
APD	A	-2.23%
EA	A	-2.06%
HON	C	-2.0%
EXR	C	-1.97%
FTNT	C	-1.73%
NEM	D	-1.36%
TSLA	B	-0.64%
TEAM	A	-0.49%
ELV	F	--0.86%
DOW	F	--2.23%
MRK	D	--2.39%
STZ	D	--3.19%