MFUT vs. FTHI ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to First Trust High Income ETF (FTHI)
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
$16.73
Average Daily Volume
10,045
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FTHI
First Trust High Income ETF
FTHI Description
The investment seeks current income; capital appreciation is a secondary objective. The fund will pursue its objectives by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of writing (selling) U.S. exchange-traded covered call options on the Standard & Poor's 500(c) Index (the "index"). The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will write will be limited to U.S. exchange-traded securities and options. It is non-diversified.Grade (RS Rating)
Last Trade
$23.65
Average Daily Volume
240,150
Number of Holdings
*
165
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | FTHI |
|---|---|---|
| 30 Days | -1.67% | 1.95% |
| 60 Days | -6.54% | 3.77% |
| 90 Days | -6.04% | 5.23% |
| 12 Months | 18.12% |
14 Overlapping Holdings
| Symbol | Grade | Weight in MFUT | Weight in FTHI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.68% | 5.63% | 2.68% | |
| ADP | A | 3.96% | 0.33% | 0.33% | |
| AMT | C | 2.01% | 0.29% | 0.29% | |
| ELV | F | -0.86% | 0.03% | -0.86% | |
| EXR | C | 1.97% | 0.14% | 0.14% | |
| GIS | D | 2.55% | 0.03% | 0.03% | |
| HON | C | 2.0% | 0.31% | 0.31% | |
| LMT | D | 4.51% | 0.26% | 0.26% | |
| MRK | D | -2.39% | 0.49% | -2.39% | |
| PAYX | B | 3.32% | 0.21% | 0.21% | |
| PSA | C | 3.04% | 0.3% | 0.3% | |
| TSLA | B | 0.64% | 1.36% | 0.64% | |
| UNH | B | 2.02% | 1.08% | 1.08% | |
| XOM | B | 3.22% | 1.0% | 1.0% |
MFUT Underweight 151 Positions Relative to FTHI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -6.56% | |
| MSFT | D | -6.53% | |
| AMZN | C | -3.92% | |
| META | D | -2.55% | |
| GOOGL | C | -2.17% | |
| GOOG | C | -1.84% | |
| BRK.A | B | -1.73% | |
| AVGO | D | -1.65% | |
| BXMT | C | -1.55% | |
| SLG | B | -1.44% | |
| JPM | A | -1.41% | |
| LLY | F | -1.18% | |
| JXN | C | -1.11% | |
| V | A | -1.01% | |
| CRNX | C | -0.99% | |
| CCEP | C | -0.98% | |
| VST | A | -0.97% | |
| UL | D | -0.94% | |
| MO | A | -0.9% | |
| MA | B | -0.88% | |
| HD | B | -0.88% | |
| LADR | B | -0.87% | |
| COST | A | -0.83% | |
| PG | C | -0.79% | |
| BRBR | A | -0.77% | |
| CALM | A | -0.76% | |
| NFLX | A | -0.72% | |
| WMT | A | -0.69% | |
| CRM | B | -0.65% | |
| INGR | C | -0.64% | |
| PTVE | B | -0.64% | |
| ABBV | F | -0.62% | |
| IDA | A | -0.59% | |
| BAC | A | -0.56% | |
| ALSN | B | -0.53% | |
| ORCL | A | -0.53% | |
| CCI | C | -0.53% | |
| WFC | A | -0.49% | |
| NVS | F | -0.49% | |
| EXP | B | -0.48% | |
| SLM | A | -0.48% | |
| BMY | B | -0.48% | |
| CVLT | B | -0.48% | |
| GILD | C | -0.47% | |
| DTM | A | -0.46% | |
| KO | D | -0.46% | |
| IDCC | B | -0.45% | |
| PEP | F | -0.45% | |
| AMD | F | -0.45% | |
| TOL | B | -0.45% | |
| SFM | A | -0.45% | |
| DELL | B | -0.45% | |
| MDT | D | -0.45% | |
| INSM | C | -0.44% | |
| HLI | A | -0.44% | |
| ADBE | C | -0.44% | |
| EWBC | A | -0.43% | |
| INTU | B | -0.43% | |
| UMBF | B | -0.43% | |
| MEDP | D | -0.42% | |
| ARES | A | -0.42% | |
| MMC | B | -0.42% | |
| NOW | A | -0.42% | |
| ITW | B | -0.41% | |
| LIN | C | -0.41% | |
| PPC | C | -0.41% | |
| CAT | B | -0.41% | |
| DECK | A | -0.41% | |
| EHC | B | -0.39% | |
| AM | A | -0.38% | |
| TMO | F | -0.38% | |
| USFD | A | -0.38% | |
| PM | B | -0.37% | |
| CME | B | -0.37% | |
| ISRG | A | -0.37% | |
| IBM | C | -0.36% | |
| TXN | C | -0.36% | |
| BKNG | A | -0.36% | |
| LANC | C | -0.36% | |
| SLVM | B | -0.35% | |
| FNF | B | -0.35% | |
| VZ | C | -0.35% | |
| KNSL | B | -0.35% | |
| GE | D | -0.35% | |
| T | A | -0.35% | |
| HESM | B | -0.34% | |
| FTI | A | -0.34% | |
| SPGI | C | -0.33% | |
| WSO | A | -0.33% | |
| GS | A | -0.33% | |
| RTX | D | -0.33% | |
| SCCO | F | -0.33% | |
| TJX | A | -0.32% | |
| MGEE | B | -0.32% | |
| QCOM | F | -0.32% | |
| BAH | F | -0.31% | |
| LOW | C | -0.31% | |
| AMGN | F | -0.31% | |
| DUK | C | -0.31% | |
| DHR | F | -0.31% | |
| VEEV | C | -0.31% | |
| AMAT | F | -0.31% | |
| KRC | B | -0.31% | |
| BKU | A | -0.3% | |
| LOPE | C | -0.3% | |
| TMUS | B | -0.3% | |
| SBRA | C | -0.3% | |
| MATX | C | -0.3% | |
| UNP | C | -0.29% | |
| GAP | C | -0.27% | |
| DHT | F | -0.27% | |
| IIPR | D | -0.27% | |
| GGG | B | -0.27% | |
| CVX | A | -0.26% | |
| NVO | F | -0.25% | |
| ATR | B | -0.25% | |
| SBLK | F | -0.24% | |
| O | C | -0.24% | |
| NEE | C | -0.24% | |
| BLK | B | -0.24% | |
| COP | C | -0.24% | |
| CNA | C | -0.23% | |
| PFGC | B | -0.22% | |
| AMH | C | -0.22% | |
| STNG | F | -0.22% | |
| EQIX | A | -0.21% | |
| CVBF | A | -0.2% | |
| FLO | D | -0.2% | |
| SO | C | -0.2% | |
| OTTR | C | -0.2% | |
| MUSA | B | -0.19% | |
| XEL | A | -0.19% | |
| GEV | B | -0.17% | |
| MSI | B | -0.17% | |
| NEU | D | -0.17% | |
| REYN | D | -0.16% | |
| KAR | B | -0.15% | |
| WEC | A | -0.15% | |
| SFNC | C | -0.14% | |
| OGN | F | -0.13% | |
| BX | A | -0.13% | |
| NHI | D | -0.12% | |
| TGT | F | -0.11% | |
| PFE | F | -0.1% | |
| D | C | -0.08% | |
| BDX | F | -0.07% | |
| AJG | A | -0.05% | |
| SPG | A | -0.05% | |
| SYK | B | -0.05% | |
| CL | D | -0.05% | |
| MDLZ | F | -0.03% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Gold
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Telecom Services
FTHI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Packaged Foods
Utilities - Regulated Electric
Semiconductors
Software - Application
Telecom Services
Asset Management
Banks - Global
Banks - Regional - US
REIT - Diversified
Shipping & Ports
Beverages - Soft Drinks
Biotechnology
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Household & Personal Products
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