FTXG vs. MFUT ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Cambria Chesapeake Pure Trend ETF (MFUT)

FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.12

Average Daily Volume

10,648

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

$16.70

Average Daily Volume

10,208

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXG	MFUT
30 Days	-4.28%	-2.63%
60 Days	-6.33%	-6.93%
90 Days	-4.31%	-5.61%
12 Months	4.66%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXG	Weight in MFUT	Overlap
GIS	D	3.86%	2.48%	2.48%
KDP	D	2.89%	2.48%	2.48%
STZ	D	4.34%	-3.05%	-3.05%

FTXG Overweight 25 Positions Relative to MFUT

Symbol	Grade	Weight
PEP	F	8.25%
MDLZ	F	7.88%
KO	D	7.45%
ADM	D	7.43%
KHC	F	6.9%
TAP	C	4.84%
CTVA	C	4.32%
TSN	B	4.3%
MNST	C	4.23%
HSY	F	4.0%
BG	D	3.75%
CAG	D	3.59%
INGR	B	2.87%
SJM	D	2.43%
USFD	A	2.42%
HRL	D	2.41%
MKC	C	2.11%
CPB	D	1.9%
POST	C	1.72%
COKE	C	1.61%
FLO	D	0.72%
BRBR	A	0.7%
CALM	A	0.68%
FIZZ	C	0.58%
JJSF	C	0.53%

FTXG Underweight 21 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.62%
ADP	B	-3.92%
PAYX	B	-3.32%
XOM	A	-3.12%
PSA	D	-2.94%
NOC	D	-2.84%
SRE	A	-2.74%
LNG	A	-2.61%
AAPL	C	-2.56%
WHD	B	-2.2%
APD	A	-2.12%
UNH	B	-2.04%
AMT	D	-1.93%
EXR	C	-1.9%
SNY	F	-1.77%
FTNT	B	-1.71%
NEM	D	-1.35%
ELV	F	--0.91%
DOW	F	--2.25%
MRK	F	--2.4%
ZBH	C	--3.31%

FTXG: Top Represented Industries & Keywords

Industries: Packaged Foods Beverages - Soft Drinks Farm Products Confectioners Agricultural Inputs Beverages - Brewers Beverages - Wineries & Distilleries Food Distribution