MFUT vs. PDP ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to PowerShares DWA Technical Leaders Portfolio (PDP)
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
10,096
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
PDP
PowerShares DWA Technical Leaders Portfolio
PDP Description
The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.Grade (RS Rating)
Last Trade
$111.58
Average Daily Volume
19,860
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | PDP |
|---|---|---|
| 30 Days | -3.09% | 5.12% |
| 60 Days | -7.12% | 11.39% |
| 90 Days | -5.67% | 12.53% |
| 12 Months | 39.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MFUT | Weight in PDP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.56% | 2.71% | 2.56% |
MFUT Overweight 23 Positions Relative to PDP
MFUT Underweight 99 Positions Relative to PDP
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.96% | |
| MA | B | -2.79% | |
| CPRT | A | -2.73% | |
| TRGP | B | -2.7% | |
| APH | B | -2.62% | |
| TDG | D | -2.35% | |
| ROP | A | -2.25% | |
| FI | A | -2.17% | |
| GWW | B | -2.13% | |
| KNSL | C | -1.83% | |
| TT | B | -1.66% | |
| FIX | B | -1.65% | |
| CTAS | B | -1.57% | |
| COST | B | -1.52% | |
| VST | B | -1.44% | |
| PWR | B | -1.41% | |
| FICO | B | -1.34% | |
| PLTR | B | -1.3% | |
| MTSI | B | -1.29% | |
| NVR | D | -1.27% | |
| URI | B | -1.26% | |
| HWM | B | -1.25% | |
| V | A | -1.23% | |
| ARES | B | -1.21% | |
| THC | B | -1.19% | |
| BAH | C | -1.19% | |
| TJX | A | -1.18% | |
| LLY | F | -1.18% | |
| KLAC | F | -1.13% | |
| ANET | C | -1.1% | |
| PCVX | D | -1.07% | |
| RCL | A | -1.01% | |
| AXON | B | -1.01% | |
| ISRG | A | -0.94% | |
| EME | B | -0.94% | |
| META | B | -0.94% | |
| ORCL | A | -0.94% | |
| KKR | B | -0.92% | |
| APO | B | -0.9% | |
| MSFT | C | -0.88% | |
| CSL | B | -0.78% | |
| WING | D | -0.78% | |
| AFRM | B | -0.77% | |
| ONTO | F | -0.76% | |
| EVR | B | -0.74% | |
| AIT | A | -0.73% | |
| TTEK | F | -0.73% | |
| NTNX | B | -0.72% | |
| CLH | B | -0.72% | |
| AAON | B | -0.7% | |
| ENSG | C | -0.7% | |
| BX | A | -0.7% | |
| NFLX | A | -0.7% | |
| WAL | B | -0.7% | |
| COKE | C | -0.68% | |
| MANH | C | -0.68% | |
| AJG | A | -0.67% | |
| PRI | B | -0.67% | |
| HOOD | B | -0.67% | |
| COHR | C | -0.65% | |
| HLI | B | -0.65% | |
| BRO | B | -0.65% | |
| LDOS | C | -0.64% | |
| MUSA | B | -0.63% | |
| PSN | C | -0.62% | |
| JEF | B | -0.62% | |
| OKE | A | -0.62% | |
| DASH | A | -0.62% | |
| CW | C | -0.61% | |
| IRM | D | -0.61% | |
| EXP | B | -0.61% | |
| FCNCA | B | -0.61% | |
| CARR | C | -0.61% | |
| TXRH | A | -0.6% | |
| USFD | B | -0.6% | |
| PH | A | -0.59% | |
| ETN | B | -0.57% | |
| FLR | C | -0.57% | |
| GWRE | A | -0.56% | |
| BJ | B | -0.56% | |
| NTRA | B | -0.55% | |
| TOL | B | -0.55% | |
| MMC | D | -0.53% | |
| PTC | B | -0.53% | |
| PHM | D | -0.52% | |
| TMHC | B | -0.52% | |
| IR | A | -0.52% | |
| HRB | D | -0.52% | |
| PGR | A | -0.52% | |
| UFPI | B | -0.52% | |
| LII | B | -0.51% | |
| ICE | C | -0.5% | |
| ACGL | C | -0.48% | |
| HCA | D | -0.47% | |
| NSIT | F | -0.46% | |
| MTH | D | -0.45% | |
| ERIE | F | -0.42% | |
| DHI | D | -0.42% | |
| REGN | F | -0.36% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Gold
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Software - Application
Telecom Services
Utilities - Diversified
PDP: Top Represented Industries & Keywords
Industries:
Software - Infrastructure
Diversified Industrials
Residential Construction
Asset Management
Engineering & Construction
Business Services
Insurance Brokers
Information Technology Services
Software - Application
Specialty Industrial Machinery
Aerospace & Defense
Banks - Regional - US
Biotechnology
Building Materials
Capital Markets
Credit Services
Industrial Distribution
Insurance - Property & Casualty
Medical Care
Oil & Gas Midstream
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