MFUT vs. IQRA ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA)
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
IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

84

Number of Holdings *

47

* may have additional holdings in another (foreign) market
Performance
Period MFUT IQRA
30 Days -1.67% -1.13%
60 Days -6.54% -1.86%
90 Days -6.04% 1.11%
12 Months 20.45%
4 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in IQRA Overlap
AMT C 2.01% 2.01% 2.01%
EXR C 1.97% 1.01% 1.01%
PSA C 3.04% 0.51% 0.51%
SRE A 2.85% 0.78% 0.78%
MFUT Overweight 24 Positions Relative to IQRA
Symbol Grade Weight
LMT D 4.51%
ADP A 3.96%
PAYX B 3.32%
XOM B 3.22%
NOC D 2.74%
AAPL C 2.68%
LNG A 2.68%
GIS D 2.55%
KDP F 2.46%
APD A 2.23%
EA A 2.06%
UNH B 2.02%
HON C 2.0%
SNY F 1.74%
FTNT C 1.73%
CSCO B 1.56%
NEM D 1.36%
TSLA B 0.64%
TEAM A 0.49%
ELV F -0.86%
DOW F -2.23%
MRK D -2.39%
STZ D -3.19%
ZBH C -3.54%
MFUT Underweight 43 Positions Relative to IQRA
Symbol Grade Weight
SPG A -5.27%
O C -3.8%
EQIX A -3.71%
TRGP A -3.45%
WEC A -2.67%
CSX C -2.65%
SUI C -2.14%
NEE C -2.13%
WELL A -2.07%
PPL A -1.61%
PCG A -1.56%
HST C -1.5%
REG A -1.32%
CUBE C -1.31%
DLR B -1.21%
ATO A -1.03%
ADC A -1.03%
UE B -1.02%
COLD D -1.01%
PAGP A -0.95%
CMS C -0.93%
XEL A -0.93%
IRM C -0.91%
ESRT C -0.88%
WTRG B -0.85%
REXR F -0.84%
OGE A -0.83%
CNI F -0.8%
DTE C -0.77%
EVRG A -0.76%
NSC B -0.73%
INVH D -0.73%
AES F -0.71%
CNP A -0.69%
VICI C -0.67%
CPK A -0.65%
BRX A -0.63%
AEE A -0.53%
CEG C -0.47%
FCPT C -0.43%
ALE A -0.41%
KMI A -0.36%
POR C -0.33%
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