MFUT vs. MDPL ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Monarch Dividend Plus Index ETF (MDPL)
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
MDPL
Monarch Dividend Plus Index ETF
MDPL Description
MPDL tracks an equal-weighted index of 30 dividend-paying US stocks that are expected to provide dividend income and capital appreciation.Grade (RS Rating)
Last Trade
$27.13
Average Daily Volume
4,827
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | MDPL |
|---|---|---|
| 30 Days | -1.67% | 2.63% |
| 60 Days | -6.54% | 2.28% |
| 90 Days | -6.04% | 3.10% |
| 12 Months |
MFUT Overweight 26 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | 4.51% | |
| ADP | A | 3.96% | |
| PAYX | B | 3.32% | |
| XOM | B | 3.22% | |
| 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% | |
| APD | A | 2.23% | |
| EA | A | 2.06% | |
| UNH | B | 2.02% | |
| AMT | C | 2.01% | |
| HON | C | 2.0% | |
| EXR | C | 1.97% | |
| SNY | F | 1.74% | |
| FTNT | C | 1.73% | |
| CSCO | B | 1.56% | |
| NEM | D | 1.36% | |
| TSLA | B | 0.64% | |
| TEAM | A | 0.49% | |
| DOW | F | -2.23% | |
| STZ | D | -3.19% | |
| ZBH | C | -3.54% |
MFUT Underweight 28 Positions Relative to MDPL
| Symbol | Grade | Weight | |
|---|---|---|---|
| OVV | B | -3.53% | |
| TAP | C | -3.52% | |
| OC | A | -3.47% | |
| GPC | D | -3.44% | |
| CVS | D | -3.42% | |
| CI | D | -3.41% | |
| FANG | C | -3.39% | |
| DG | F | -3.39% | |
| JNJ | C | -3.37% | |
| AMCR | C | -3.36% | |
| WTW | B | -3.35% | |
| CABO | B | -3.34% | |
| ALSN | B | -3.34% | |
| SSNC | B | -3.33% | |
| SON | F | -3.33% | |
| CMCSA | B | -3.32% | |
| NXST | C | -3.31% | |
| MKTX | D | -3.3% | |
| RGLD | C | -3.3% | |
| G | B | -3.29% | |
| HSY | F | -3.28% | |
| KR | B | -3.28% | |
| GPK | C | -3.26% | |
| SJM | D | -3.24% | |
| CTSH | B | -3.24% | |
| STLD | B | -3.21% | |
| CAG | F | -3.17% | |
| IPG | D | -3.12% |
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
MDPL: Top Represented Industries & Keywords
Industries:
Health Care Plans
Packaging & Containers
Drug Manufacturers - Major
Oil & Gas E&P
Packaged Foods
Advertising Agencies
Auto Parts
Beverages - Brewers
Broadcasting - TV
Building Materials
Business Services
Capital Markets
Confectioners
Discount Stores
Gold
Grocery Stores
Information Technology Services
Insurance Brokers
Pay TV
Software - Infrastructure
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