MFUT vs. CVRD ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Madison Covered Call ETF (CVRD)

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

CVRD

Madison Covered Call ETF

CVRD Description

The fund will seek to achieve its objectives by (1) investing in common stocks of equity securities that pay dividends and (2) writing (i.e., selling) covered call options on a substantial portion of its portfolio of securities. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies.

Grade (RS Rating)

Last Trade

$19.64

Average Daily Volume

6,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	CVRD
30 Days	-1.10%	0.70%
60 Days	-6.93%	1.14%
90 Days	-5.86%	2.31%
12 Months		9.31%

5 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in CVRD	Overlap
AMT	D	2.01%	1.67%	1.67%
APD	A	2.23%	2.37%	2.23%
CSCO	B	1.56%	3.92%	1.56%
HON	B	2.0%	2.35%	2.0%
STZ	D	-3.19%	2.89%	-3.19%

MFUT Overweight 23 Positions Relative to CVRD

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%
AAPL	C	2.68%
LNG	B	2.68%
GIS	D	2.55%
KDP	D	2.46%
EA	A	2.06%
UNH	C	2.02%
EXR	D	1.97%
SNY	F	1.74%
FTNT	C	1.73%
NEM	D	1.36%
TSLA	B	0.64%
TEAM	A	0.49%
ELV	F	-0.86%
DOW	F	-2.23%
MRK	F	-2.39%
ZBH	C	-3.54%

MFUT Underweight 37 Positions Relative to CVRD

Symbol	Grade	Weight
LVS	C	-3.7%
CME	A	-3.69%
GOOG	C	-3.44%
ADBE	C	-3.24%
V	A	-3.17%
PYPL	B	-3.02%
MDT	D	-2.82%
CMCSA	B	-2.81%
TMUS	B	-2.59%
ABT	B	-2.55%
MSFT	F	-2.49%
ACN	C	-2.33%
AES	F	-2.19%
A	D	-2.18%
UPS	C	-2.1%
AMZN	C	-2.08%
EMR	A	-2.04%
MCHP	D	-2.04%
ADM	D	-1.98%
AMD	F	-1.86%
TXN	C	-1.77%
LH	C	-1.72%
LOW	D	-1.7%
PEP	F	-1.67%
MTDR	B	-1.6%
APH	A	-1.57%
HPE	B	-1.54%
UNP	C	-1.52%
JNJ	D	-1.47%
GLW	B	-1.43%
DHR	F	-1.42%
COP	C	-1.32%
FAST	B	-1.26%
ROST	C	-1.03%
RIG	D	-0.83%
DLTR	F	-0.8%
APA	D	-0.66%