MFUT vs. TFPN ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
TFPN

Blueprint Chesapeake Multi-Asset Trend ETF

TFPN Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.55

Average Daily Volume

13,338

Number of Holdings *

185

* may have additional holdings in another (foreign) market
Performance
Period MFUT TFPN
30 Days -1.67% 4.82%
60 Days -6.54% 5.20%
90 Days -6.04% 5.42%
12 Months 5.07%
6 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in TFPN Overlap
APD A 2.23% 0.49% 0.49%
DOW F -2.23% -0.5% -2.23%
ELV F -0.86% -0.2% -0.86%
MRK D -2.39% -0.54% -2.39%
STZ D -3.19% -0.72% -3.19%
ZBH C -3.54% -0.77% -3.54%
MFUT Overweight 22 Positions Relative to TFPN
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%
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%
MFUT Underweight 179 Positions Relative to TFPN
Symbol Grade Weight
SUB C -2.52%
STIP C -2.05%
MSTR B -1.04%
MUB B -1.01%
CWB A -0.99%
AZZ A -0.93%
BKLN A -0.91%
VCIT D -0.84%
MBB D -0.81%
PFF D -0.77%
UFPT C -0.76%
CCK D -0.73%
CRS B -0.71%
AXON A -0.7%
MKC C -0.64%
TKO A -0.64%
PPC C -0.63%
INGR C -0.62%
CTVA C -0.62%
VMI B -0.62%
MOG.A B -0.62%
EMB C -0.61%
AXTA B -0.6%
CHRW B -0.58%
GLNG C -0.57%
LPX B -0.57%
OC A -0.55%
ERJ A -0.55%
GATX A -0.54%
BWXT B -0.54%
CR A -0.53%
EXP B -0.52%
KEYS A -0.51%
FLS B -0.51%
SLVM B -0.5%
IBIT A -0.5%
BRC D -0.49%
WHD B -0.49%
SLGN A -0.48%
ABM B -0.47%
ENR B -0.47%
CALM A -0.47%
BDC C -0.46%
BERY C -0.46%
BCC B -0.46%
VCLT D -0.46%
ITT A -0.46%
AWI A -0.45%
RBC A -0.45%
CLH C -0.44%
BMI B -0.44%
FOUR A -0.43%
KEX B -0.43%
ATR B -0.43%
CF A -0.42%
KNF B -0.41%
ESI B -0.41%
TRN B -0.41%
AVAV C -0.41%
KTOS B -0.4%
BCPC B -0.4%
PHIN A -0.4%
GVA A -0.39%
EPAC C -0.39%
GEO B -0.38%
CBT D -0.38%
MTX B -0.37%
MTZ B -0.37%
WFG C -0.37%
BTU B -0.36%
KALU C -0.36%
ORA B -0.36%
COIN C -0.36%
LFUS D -0.36%
GPK C -0.35%
ACGL C -0.35%
HAS D -0.35%
FELE B -0.34%
GXO B -0.34%
INFY C -0.33%
AVNT B -0.33%
TGLS B -0.33%
DAC C -0.33%
ILMN C -0.33%
MHK D -0.32%
LITE B -0.31%
VITL D -0.31%
COHR B -0.31%
STLD B -0.31%
FMC D -0.31%
CXW C -0.3%
SUM B -0.3%
LEU C -0.3%
YOU D -0.29%
PODD C -0.29%
NVT B -0.29%
ZIM C -0.28%
BNTX C -0.28%
KNX C -0.28%
OLED F -0.28%
AA A -0.28%
NOVT D -0.28%
IIPR D -0.27%
CMC B -0.27%
DOCN C -0.27%
LNW F -0.27%
GTLS A -0.26%
JAZZ B -0.26%
WERN C -0.26%
SMG C -0.25%
STWD C -0.25%
PCT C -0.24%
GBX A -0.24%
OII B -0.24%
SQ A -0.23%
BXMT C -0.23%
MP C -0.22%
ENS F -0.22%
FNKO D -0.22%
GFF A -0.21%
NET B -0.21%
SEE C -0.21%
TWST F -0.18%
CLSK C -0.17%
RYN D -0.17%
UEC B -0.16%
GRFS C -0.15%
WULF C -0.14%
IRDM D -0.14%
IREN C -0.13%
GNTX C -0.11%
RIOT C -0.1%
CIFR C -0.1%
BTBT C -0.1%
CNM D -0.08%
OSK C -0.08%
APLD B -0.08%
BC C -0.08%
X B -0.08%
WMS F -0.07%
ALG B -0.06%
SBLK F -0.05%
TEX F -0.04%
MARA B -0.03%
CHX C -0.03%
PFE F --0.07%
REGN F --0.11%
EQNR C --0.11%
BUD F --0.12%
ANSS B --0.14%
HRL D --0.17%
CSGP D --0.22%
XYL D --0.23%
KHC F --0.23%
NUE C --0.25%
ADM D --0.26%
DEO F --0.26%
UPS C --0.29%
RPRX D --0.31%
BIIB F --0.33%
DG F --0.38%
GSK F --0.4%
BDX F --0.4%
NVO F --0.4%
FMX F --0.41%
TTE F --0.41%
HAL C --0.43%
DVN F --0.44%
OXY D --0.45%
BP D --0.47%
SLB C --0.47%
IDXX F --0.5%
COP C --0.5%
PPG F --0.55%
LULU C --0.59%
LYB F --0.59%
HES B --0.61%
HSY F --0.61%
CNI F --0.93%
Compare ETFs