MFUT vs. MISL ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
10,109
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | MISL |
|---|---|---|
| 30 Days | -1.10% | 0.40% |
| 60 Days | -6.93% | 2.13% |
| 90 Days | -5.86% | 4.17% |
| 12 Months | 35.05% |
MFUT Overweight 26 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 3.96% | |
| PAYX | C | 3.32% | |
| XOM | B | 3.22% | |
| PSA | D | 3.04% | |
| SRE | A | 2.85% | |
| AAPL | C | 2.68% | |
| LNG | B | 2.68% | |
| GIS | D | 2.55% | |
| KDP | D | 2.46% | |
| APD | A | 2.23% | |
| EA | A | 2.06% | |
| UNH | C | 2.02% | |
| AMT | D | 2.01% | |
| HON | B | 2.0% | |
| EXR | D | 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% | |
| ELV | F | -0.86% | |
| DOW | F | -2.23% | |
| MRK | F | -2.39% | |
| STZ | D | -3.19% | |
| ZBH | C | -3.54% |
MFUT Underweight 30 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | -7.96% | |
| RTX | C | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| HWM | A | -4.44% | |
| HEI | B | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | D | -2.12% | |
| NPAB | B | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | D | -1.59% | |
| HXL | D | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | B | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
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
MISL: Top Represented Industries & Keywords
Compare ETFs
