MFUT vs. NEWZ ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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 ^*

* may have additional holdings in another (foreign) market

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.44

Average Daily Volume

6,139

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	NEWZ
30 Days	-1.67%	3.35%
60 Days	-6.54%	6.06%
90 Days	-6.04%	6.72%
12 Months

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in NEWZ	Overlap
	FTNT	C	1.71%	3.73%	1.71%
	PAYX	B	3.32%	3.35%	3.32%

MFUT Overweight 22 Positions Relative to NEWZ

Symbol	Grade	Weight
LMT	D	4.62%
ADP	A	3.92%
XOM	B	3.12%
PSA	C	2.94%
NOC	D	2.84%
SRE	A	2.74%
LNG	A	2.61%
AAPL	C	2.56%
KDP	F	2.48%
GIS	D	2.48%
WHD	B	2.2%
APD	A	2.12%
UNH	B	2.04%
AMT	C	1.93%
EXR	C	1.9%
SNY	F	1.77%
NEM	D	1.35%
ELV	F	-0.91%
DOW	F	-2.25%
MRK	D	-2.4%
STZ	D	-3.05%
ZBH	C	-3.31%

MFUT Underweight 28 Positions Relative to NEWZ

Symbol	Grade	Weight
TT	A	-4.23%
MSI	B	-3.81%
SHOP	B	-3.7%
KKR	A	-3.59%
ANET	C	-3.5%
NTAP	C	-3.48%
BR	A	-3.44%
APH	A	-3.44%
TXRH	B	-3.39%
GRMN	B	-3.37%
ISRG	A	-3.36%
CORT	B	-3.35%
BOOT	C	-3.33%
COR	B	-3.33%
PCTY	C	-3.29%
ACN	B	-3.29%
CHKP	C	-3.28%
ERIE	D	-3.26%
CLH	C	-3.26%
UTHR	C	-3.19%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
ORCL	A	-3.02%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%