MFUT vs. DIVD ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Altrius Global Dividend ETF (DIVD)
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

$16.71

Average Daily Volume

10,045

Number of Holdings *

28

* may have additional holdings in another (foreign) market
DIVD

Altrius Global Dividend ETF

DIVD Description The investment seeks long-term capital growth of capital and income. To pursue its objective, the fund will invest at least 90% of its net assets, plus the amount of any borrowings for investment purposes, in dividend-paying equity securities. The principal type of equity security in which the fund will invest is common stock. Under normal market conditions, at least 30% of the fund"s assets will be invested outside the United States.

Grade (RS Rating)

Last Trade

$33.21

Average Daily Volume

1,644

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period MFUT DIVD
30 Days -1.67% -2.14%
60 Days -6.54% -2.48%
90 Days -6.04% -1.76%
12 Months 15.48%
7 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in DIVD Overlap
APD A 2.23% 2.19% 2.19%
CSCO B 1.56% 1.22% 1.22%
DOW F -2.23% 0.81% -2.23%
LMT D 4.51% 1.39% 1.39%
MRK D -2.39% 0.93% -2.39%
SNY F 1.74% 1.79% 1.74%
XOM B 3.22% 1.15% 1.15%
MFUT Overweight 21 Positions Relative to DIVD
Symbol Grade Weight
ADP A 3.96%
PAYX B 3.32%
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%
EA A 2.06%
UNH B 2.02%
AMT C 2.01%
HON C 2.0%
EXR C 1.97%
FTNT C 1.73%
NEM D 1.36%
TSLA B 0.64%
TEAM A 0.49%
ELV F -0.86%
STZ D -3.19%
ZBH C -3.54%
MFUT Underweight 45 Positions Relative to DIVD
Symbol Grade Weight
ETN A -2.7%
BTI B -2.52%
NVS F -2.29%
BBVA D -2.12%
CNH C -2.11%
ABEV F -1.95%
AZN F -1.85%
JPM A -1.84%
TM F -1.8%
TTE F -1.79%
GSK F -1.78%
BP D -1.76%
IP A -1.72%
AVGO D -1.71%
STLA F -1.7%
LYB F -1.66%
PKX D -1.6%
CAH B -1.56%
BAC A -1.55%
IBM C -1.54%
PM B -1.52%
EMR B -1.5%
CAT B -1.47%
SBUX A -1.45%
C A -1.45%
GILD C -1.44%
MO A -1.42%
BXP C -1.41%
BMY B -1.36%
CI D -1.29%
GD D -1.26%
VZ C -1.24%
TSN B -1.24%
PG C -1.18%
ABBV F -1.16%
EMN C -1.13%
JNJ C -1.11%
KHC F -1.06%
PSX C -1.05%
PFE F -1.04%
CVX A -1.04%
MSM C -1.04%
WBA F -0.99%
BEN C -0.96%
PEP F -0.96%
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