MFUT vs. BSMC ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Brandes U.S. Small-Mid Cap Value ETF (BSMC)

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

$16.73

Average Daily Volume

10,045

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.51

Average Daily Volume

9,087

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	BSMC
30 Days	-1.67%	2.43%
60 Days	-6.54%	1.94%
90 Days	-6.04%	2.68%
12 Months		22.15%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in BSMC	Overlap
	ZBH	C	-3.54%	0.8%	-3.54%

MFUT Overweight 27 Positions Relative to BSMC

Symbol	Grade	Weight
LMT	D	4.51%
ADP	A	3.96%
PAYX	B	3.32%
XOM	B	3.22%
PSA	C	3.04%
SRE	A	2.85%
NOC	D	2.74%
AAPL	C	2.68%
LNG	A	2.68%
GIS	D	2.55%
KDP	F	2.46%
APD	A	2.23%
EA	A	2.06%
UNH	B	2.02%
AMT	C	2.01%
HON	C	2.0%
EXR	C	1.97%
SNY	F	1.74%
FTNT	C	1.73%
CSCO	B	1.56%
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%

MFUT Underweight 63 Positions Relative to BSMC

Symbol	Grade	Weight
NTGR	B	-3.1%
DOX	D	-2.93%
PINC	B	-2.78%
ERJ	A	-2.71%
EPC	F	-2.39%
TAP	C	-2.2%
DGX	A	-2.14%
CFG	B	-2.13%
IPGP	D	-2.05%
HCSG	C	-1.97%
MD	C	-1.92%
NPK	B	-1.9%
UNF	B	-1.88%
IFF	D	-1.79%
EQC	B	-1.76%
IPG	D	-1.74%
INGR	C	-1.69%
TXT	D	-1.68%
OMF	A	-1.67%
KMT	B	-1.64%
SEIC	B	-1.61%
FFIV	B	-1.58%
MOG.A	B	-1.57%
IMKTA	C	-1.53%
GRFS	C	-1.49%
PAHC	C	-1.49%
ELAN	D	-1.46%
UTHR	C	-1.33%
QRVO	F	-1.32%
SMG	C	-1.25%
XRAY	F	-1.2%
WTW	B	-1.18%
PBH	A	-1.15%
STT	B	-1.15%
ORI	A	-1.14%
WHR	B	-1.14%
SHC	F	-1.1%
PHG	C	-1.09%
KNX	C	-1.06%
FTRE	D	-1.05%
LEVI	F	-1.04%
OGN	F	-1.03%
WKC	C	-1.01%
SEB	F	-0.99%
SON	F	-0.98%
SXT	C	-0.98%
SCHL	F	-0.96%
WTM	A	-0.92%
ARLO	C	-0.92%
LANC	C	-0.89%
WMK	C	-0.89%
CPB	D	-0.88%
CNA	C	-0.86%
AVT	C	-0.86%
SEE	C	-0.85%
HSIC	C	-0.81%
SKX	D	-0.77%
ARW	D	-0.73%
KELYA	F	-0.61%
AGCO	D	-0.52%
TKR	D	-0.5%
LSTR	D	-0.4%
HTLD	C	-0.34%