MFUT vs. DIVL ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Madison Dividend Value ETF (DIVL)

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

DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.27

Average Daily Volume

2,694

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	DIVL
30 Days	-2.63%	0.60%
60 Days	-6.93%	3.59%
90 Days	-5.61%	6.29%
12 Months		20.64%

5 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in DIVL	Overlap
ADP	B	3.92%	4.51%	3.92%
AMT	D	1.93%	2.58%	1.93%
APD	A	2.12%	2.29%	2.12%
PAYX	B	3.32%	1.13%	1.13%
XOM	A	3.12%	1.91%	1.91%

MFUT Overweight 19 Positions Relative to DIVL

Symbol	Grade	Weight
LMT	D	4.62%
PSA	D	2.94%
NOC	D	2.84%
SRE	A	2.74%
LNG	A	2.61%
AAPL	C	2.56%
KDP	D	2.48%
GIS	D	2.48%
WHD	B	2.2%
UNH	B	2.04%
EXR	C	1.9%
SNY	F	1.77%
FTNT	B	1.71%
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 31 Positions Relative to DIVL

Symbol	Grade	Weight
MS	B	-4.78%
FAST	B	-4.53%
BLK	B	-3.99%
HON	B	-3.92%
TXN	C	-3.85%
HD	C	-3.83%
ABBV	F	-3.54%
JPM	B	-3.52%
LOW	C	-3.29%
EOG	A	-3.17%
CVX	A	-3.1%
CMCSA	B	-2.82%
JNJ	D	-2.77%
UNP	D	-2.74%
NEE	C	-2.69%
HPE	B	-2.65%
MDT	D	-2.64%
CME	A	-2.63%
BAC	A	-2.61%
COP	B	-2.57%
USB	A	-2.54%
MKC	C	-2.35%
D	C	-2.28%
CMI	A	-2.16%
DGX	A	-2.02%
PG	C	-1.41%
NKE	F	-1.36%
PEP	F	-1.32%
ABT	B	-1.25%
DE	C	-1.14%
CL	D	-0.99%