MFUT vs. RSPS ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Invesco S&P 500 Equal Weight Consumer Staples ETF (RSPS)
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

$16.58

Average Daily Volume

10,386

Number of Holdings *

24

* may have additional holdings in another (foreign) market
RSPS

Invesco S&P 500 Equal Weight Consumer Staples ETF

RSPS Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Consumer Staples Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the consumer staples sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.79

Average Daily Volume

54,441

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MFUT RSPS
30 Days -3.88% -4.32%
60 Days -7.37% -4.07%
90 Days -6.12% -4.01%
12 Months 4.96%
3 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in RSPS Overlap
GIS F 2.48% 2.44% 2.44%
KDP D 2.48% 2.42% 2.42%
STZ D -3.05% 2.56% -3.05%
MFUT Overweight 21 Positions Relative to RSPS
Symbol Grade Weight
LMT D 4.62%
ADP B 3.92%
PAYX B 3.32%
XOM B 3.12%
PSA C 2.94%
NOC D 2.84%
SRE A 2.74%
LNG A 2.61%
AAPL C 2.56%
WHD B 2.2%
APD A 2.12%
UNH C 2.04%
AMT D 1.93%
EXR C 1.9%
SNY F 1.77%
FTNT B 1.71%
NEM D 1.35%
ELV F -0.91%
DOW F -2.25%
MRK F -2.4%
ZBH C -3.31%
MFUT Underweight 34 Positions Relative to RSPS
Symbol Grade Weight
LW C -3.47%
MNST C -2.98%
KR B -2.94%
WMT A -2.88%
TAP B -2.86%
MO A -2.8%
WBA F -2.79%
COST A -2.78%
SYY D -2.78%
K B -2.77%
TGT B -2.76%
CHD A -2.76%
PM A -2.73%
KVUE A -2.72%
CLX A -2.71%
TSN B -2.65%
SJM D -2.64%
HRL D -2.61%
PG C -2.6%
PEP F -2.56%
DG F -2.55%
KMB C -2.55%
KHC F -2.55%
MKC D -2.52%
DLTR F -2.52%
BG D -2.47%
KO D -2.47%
CAG F -2.44%
CPB D -2.44%
MDLZ F -2.42%
ADM D -2.41%
HSY F -2.39%
CL D -2.38%
EL F -2.17%
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