MFUT vs. AVRE ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Avantis Real Estate ETF (AVRE)

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 ^*

* may have additional holdings in another (foreign) market

AVRE

Avantis Real Estate ETF

AVRE Description

Avantis Real Estate ETF is an exchange traded fund launched and managed by American Century Investment Management, Inc. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating across financials, diversified financials, mortgage real estate investment trusts, mortgage reits, real estate, equity real estate investment trusts sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. It benchmarks the performance of its portfolio against the S&P Global REIT Index. American Century ETF Trust - Avantis Real Estate ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

31,486

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	AVRE
30 Days	-0.71%	0.04%
60 Days	-7.79%	-3.00%
90 Days	-6.11%	-0.13%
12 Months		19.78%

3 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in AVRE	Overlap
AMT	D	2.01%	5.39%	2.01%
EXR	C	1.97%	2.09%	1.97%
PSA	C	3.04%	3.08%	3.04%

MFUT Overweight 25 Positions Relative to AVRE

Symbol	Grade	Weight
LMT	D	4.51%
ADP	B	3.96%
PAYX	B	3.32%
XOM	C	3.22%
SRE	A	2.85%
NOC	D	2.74%
AAPL	B	2.68%
LNG	B	2.68%
GIS	D	2.55%
KDP	D	2.46%
APD	A	2.23%
EA	C	2.06%
UNH	B	2.02%
HON	B	2.0%
SNY	F	1.74%
FTNT	C	1.73%
CSCO	A	1.56%
NEM	F	1.36%
TSLA	B	0.64%
TEAM	B	0.49%
ELV	F	-0.86%
DOW	F	-2.23%
MRK	F	-2.39%
STZ	D	-3.19%
ZBH	C	-3.54%

MFUT Underweight 68 Positions Relative to AVRE

Symbol	Grade	Weight
PLD	D	-5.92%
EQIX	A	-5.16%
WELL	C	-4.86%
DLR	A	-3.37%
SPG	C	-3.24%
O	D	-2.84%
CCI	D	-2.55%
IRM	C	-1.98%
AVB	B	-1.97%
VICI	C	-1.93%
EQR	B	-1.75%
VTR	D	-1.63%
SBAC	D	-1.29%
ESS	B	-1.21%
INVH	D	-1.11%
MAA	B	-1.05%
ARE	D	-1.03%
KIM	A	-0.95%
SUI	D	-0.89%
DOC	C	-0.86%
UDR	B	-0.84%
GLPI	B	-0.77%
REG	B	-0.77%
CPT	B	-0.75%
HST	C	-0.7%
ELS	C	-0.69%
AMH	C	-0.68%
LAMR	C	-0.64%
CUBE	D	-0.62%
WPC	D	-0.61%
OHI	D	-0.6%
REXR	F	-0.54%
FRT	A	-0.54%
EGP	D	-0.49%
NNN	D	-0.46%
ADC	B	-0.41%
EPRT	B	-0.4%
FR	C	-0.39%
COLD	F	-0.38%
STAG	D	-0.38%
RHP	B	-0.37%
KRG	B	-0.34%
TRNO	D	-0.31%
PECO	B	-0.27%
CTRE	D	-0.27%
NHI	D	-0.24%
IRT	B	-0.24%
SKT	A	-0.22%
IIPR	D	-0.21%
BNL	D	-0.21%
APLE	B	-0.2%
LXP	D	-0.18%
SBRA	B	-0.15%
SHO	C	-0.14%
FCPT	C	-0.13%
IVT	B	-0.12%
LTC	B	-0.11%
ELME	D	-0.1%
GTY	A	-0.09%
ALEX	B	-0.08%
UMH	B	-0.08%
NTST	D	-0.06%
XHR	A	-0.05%
DRH	B	-0.05%
CUZ	B	-0.02%
CHCT	C	-0.02%
PSTL	D	-0.01%
UHT	D	-0.0%