MFUT vs. CNAV ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Mohr Company Nav ETF (CNAV)

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

CNAV

Mohr Company Nav ETF

CNAV Description

CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

21,194

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	CNAV
30 Days	-2.63%	8.07%
60 Days	-6.93%
90 Days	-5.61%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in CNAV	Overlap
	FTNT	B	1.71%	3.73%	1.71%
	NOC	D	2.84%	2.93%	2.84%

MFUT Overweight 22 Positions Relative to CNAV

Symbol	Grade	Weight
LMT	D	4.62%
ADP	B	3.92%
PAYX	B	3.32%
XOM	A	3.12%
PSA	D	2.94%
SRE	A	2.74%
LNG	A	2.61%
AAPL	C	2.56%
KDP	D	2.48%
GIS	D	2.48%
WHD	B	2.2%
APD	A	2.12%
UNH	B	2.04%
AMT	D	1.93%
EXR	C	1.9%
SNY	F	1.77%
NEM	D	1.35%
ELV	F	-0.91%
DOW	F	-2.25%
MRK	F	-2.4%
STZ	D	-3.05%
ZBH	C	-3.31%

MFUT Underweight 28 Positions Relative to CNAV

Symbol	Grade	Weight
APP	B	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
VRT	A	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	B	-3.55%
GPN	C	-3.52%
VST	A	-3.42%
IOT	A	-3.4%
V	A	-3.33%
FFIV	A	-3.28%
CAH	B	-3.27%
TRV	B	-3.24%
WDAY	C	-3.2%
MA	B	-3.16%
DRI	C	-3.08%
CMG	C	-3.07%
DT	D	-3.04%
PGR	B	-3.04%
MCD	D	-2.97%
WFC	A	-2.86%
BLDR	F	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	F	-2.7%
CEG	C	-2.62%
ERIE	D	-2.32%