IPDP vs. MFUT ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Cambria Chesapeake Pure Trend ETF (MFUT)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,335

Number of Holdings *

50

* 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

$16.75

Average Daily Volume

10,011

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IPDP MFUT
30 Days 7.21% -0.71%
60 Days 6.87% -7.79%
90 Days 9.59% -6.11%
12 Months 33.58%
5 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in MFUT Overlap
AAPL B 2.01% 2.68% 2.01%
ADP B 1.98% 3.96% 1.98%
CSCO A 1.99% 1.56% 1.56%
MRK F 1.98% -2.39% -2.39%
UNH B 2.03% 2.02% 2.02%
IPDP Overweight 45 Positions Relative to MFUT
Symbol Grade Weight
MCK C 2.04%
HIG B 2.03%
RTX D 2.02%
ALL B 2.02%
ABT B 2.02%
CTAS B 2.02%
JNJ D 2.02%
ORI A 2.02%
MMC A 2.01%
TRV B 2.01%
TT B 2.01%
SYK C 2.01%
MSI C 2.0%
COR C 2.0%
AMP B 2.0%
CSGS B 2.0%
ABM B 2.0%
SNA A 2.0%
BRO B 2.0%
HNI B 2.0%
GWW A 2.0%
THG C 2.0%
CAH B 1.99%
PRI A 1.99%
FAST B 1.99%
ETN A 1.99%
A D 1.98%
ABBV D 1.98%
RGA A 1.98%
AOS D 1.97%
ACN B 1.97%
APH B 1.96%
DCI A 1.96%
LECO C 1.96%
APOG B 1.96%
SEIC A 1.96%
DOV A 1.96%
AIT B 1.96%
TROW A 1.96%
IEX B 1.95%
WTS B 1.95%
ECL D 1.95%
KLAC F 1.92%
BRC C 1.9%
QCOM F 1.88%
IPDP Underweight 23 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.51%
PAYX B -3.32%
XOM C -3.22%
PSA C -3.04%
SRE A -2.85%
NOC D -2.74%
LNG B -2.68%
GIS D -2.55%
KDP D -2.46%
APD A -2.23%
EA C -2.06%
AMT D -2.01%
HON B -2.0%
EXR C -1.97%
SNY F -1.74%
FTNT C -1.73%
NEM F -1.36%
TSLA B -0.64%
TEAM B -0.49%
ELV F --0.86%
DOW F --2.23%
STZ D --3.19%
ZBH C --3.54%
Compare ETFs