MFUT vs. BLCR ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to BlackRock Large Cap Core ETF (BLCR)

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

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.31

Average Daily Volume

527

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	BLCR
30 Days	-1.10%	1.22%
60 Days	-6.93%	0.91%
90 Days	-5.86%	1.14%
12 Months		21.77%

7 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in BLCR	Overlap
AAPL	C	2.68%	4.02%	2.68%
APD	A	2.23%	2.22%	2.22%
EA	A	2.06%	1.99%	1.99%
ELV	F	-0.86%	1.07%	-0.86%
HON	B	2.0%	1.63%	1.63%
SNY	F	1.74%	1.87%	1.74%
UNH	C	2.02%	1.05%	1.05%

MFUT Overweight 21 Positions Relative to BLCR

Symbol	Grade	Weight
LMT	D	4.51%
ADP	B	3.96%
PAYX	C	3.32%
XOM	B	3.22%
PSA	D	3.04%
SRE	A	2.85%
NOC	D	2.74%
LNG	B	2.68%
GIS	D	2.55%
KDP	D	2.46%
AMT	D	2.01%
EXR	D	1.97%
FTNT	C	1.73%
CSCO	B	1.56%
NEM	D	1.36%
TSLA	B	0.64%
TEAM	A	0.49%
DOW	F	-2.23%
MRK	F	-2.39%
STZ	D	-3.19%
ZBH	C	-3.54%

MFUT Underweight 43 Positions Relative to BLCR

Symbol	Grade	Weight
MSFT	F	-7.8%
AMZN	C	-6.3%
NVDA	C	-4.17%
META	D	-3.72%
GOOGL	C	-3.38%
MRVL	B	-3.06%
BRK.A	B	-2.81%
ICE	C	-2.61%
CIEN	B	-2.45%
JPM	A	-2.3%
CMCSA	B	-2.27%
CAH	B	-2.23%
DFS	B	-2.11%
FTV	C	-1.88%
AMD	F	-1.76%
ZBRA	B	-1.72%
CCI	D	-1.7%
CTSH	B	-1.7%
CTVA	C	-1.64%
THC	D	-1.56%
WAB	B	-1.55%
NVO	D	-1.54%
RGA	A	-1.39%
DNB	B	-1.31%
HUM	C	-1.3%
TMO	F	-1.26%
MU	D	-1.21%
DLTR	F	-1.17%
FNF	B	-1.15%
AMAT	F	-1.15%
COP	C	-1.14%
RTX	C	-1.14%
TKO	B	-1.1%
OTIS	C	-1.05%
AVTR	F	-1.05%
SSNC	B	-1.01%
UBER	D	-1.0%
BP	D	-0.97%
SKX	D	-0.97%
DEO	F	-0.84%
APTV	D	-0.79%
AVGO	D	-0.19%
GOOG	C	-0.1%