MFUT vs. DIVS ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to SmartETFs Dividend Builder ETF (DIVS)

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

9,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DIVS

SmartETFs Dividend Builder ETF

DIVS Description

The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.63

Average Daily Volume

7,789

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	DIVS
30 Days	-0.65%	-0.86%
60 Days	-8.06%	-2.10%
90 Days	-5.63%	0.89%
12 Months		19.78%

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in DIVS	Overlap
	CSCO	A	1.56%	3.33%	1.56%
	PAYX	B	3.32%	3.03%	3.03%

MFUT Overweight 26 Positions Relative to DIVS

Symbol	Grade	Weight
LMT	D	4.51%
ADP	A	3.96%
XOM	C	3.22%
PSA	C	3.04%
SRE	B	2.85%
NOC	D	2.74%
AAPL	A	2.68%
LNG	A	2.68%
GIS	D	2.55%
KDP	D	2.46%
APD	A	2.23%
EA	B	2.06%
UNH	B	2.02%
AMT	D	2.01%
HON	B	2.0%
EXR	C	1.97%
SNY	D	1.74%
FTNT	B	1.73%
NEM	F	1.36%
TSLA	B	0.64%
TEAM	B	0.49%
ELV	F	-0.86%
DOW	F	-2.23%
MRK	D	-2.39%
STZ	F	-3.19%
ZBH	C	-3.54%

MFUT Underweight 22 Positions Relative to DIVS

Symbol	Grade	Weight
AJG	A	-3.36%
AFL	A	-3.35%
TSM	D	-3.21%
BLK	C	-3.2%
AVGO	D	-3.1%
EMR	A	-3.07%
ITW	A	-3.04%
ABBV	D	-2.99%
ETN	A	-2.93%
UL	D	-2.88%
JNJ	D	-2.82%
OTIS	C	-2.81%
PG	A	-2.8%
MSFT	C	-2.8%
MDT	D	-2.79%
CME	A	-2.75%
ABBV	D	-2.74%
TXN	D	-2.62%
MDLZ	F	-2.51%
PEP	F	-2.48%
KO	D	-2.46%
DEO	F	-2.41%