MFUT vs. XLI ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to SPDR Select Sector Fund - Industrial (XLI)

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

$16.48

Average Daily Volume

9,933

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$134.01

Average Daily Volume

7,143,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	XLI
30 Days	-8.01%	-0.92%
60 Days	-7.39%	2.27%
90 Days	-8.47%	9.55%
12 Months		35.11%

4 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in XLI	Overlap
ADP	A	3.71%	2.84%	2.84%
LMT	D	4.63%	2.88%	2.88%
NOC	D	2.75%	1.73%	1.73%
PAYX	B	3.16%	1.09%	1.09%

MFUT Overweight 19 Positions Relative to XLI

Symbol	Grade	Weight
XOM	C	3.12%
PSA	D	2.96%
KDP	F	2.74%
GIS	D	2.65%
AAPL	C	2.64%
SRE	C	2.55%
AMT	D	2.23%
LNG	A	2.22%
APD	B	2.21%
EXR	D	1.94%
WHD	B	1.88%
SNY	D	1.85%
UNH	C	1.85%
NEM	D	1.84%
FTNT	B	1.41%
ELV	F	-0.89%
CVX	A	-1.42%
MRK	F	-1.86%
ZBH	C	-3.16%

MFUT Underweight 73 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.69%
CAT	B	-4.52%
RTX	C	-4.01%
UBER	C	-3.96%
UNP	D	-3.38%
ETN	B	-3.31%
HON	B	-3.28%
DE	B	-2.54%
UPS	C	-2.44%
BA	F	-2.19%
TT	C	-2.13%
GEV	A	-1.96%
PH	A	-1.93%
GD	C	-1.87%
WM	A	-1.84%
TDG	C	-1.82%
CTAS	B	-1.72%
MMM	D	-1.67%
ITW	A	-1.66%
CSX	F	-1.54%
EMR	B	-1.49%
FDX	C	-1.48%
CARR	D	-1.47%
NSC	B	-1.38%
URI	B	-1.32%
PCAR	C	-1.32%
JCI	B	-1.23%
GWW	A	-1.16%
LHX	A	-1.11%
CMI	B	-1.1%
PWR	B	-1.1%
CPRT	D	-1.08%
FAST	A	-1.04%
OTIS	B	-0.99%
HWM	B	-0.99%
RSG	D	-0.99%
AME	A	-0.93%
IR	C	-0.93%
VRSK	B	-0.91%
ODFL	A	-0.87%
DAL	A	-0.84%
EFX	D	-0.81%
WAB	B	-0.8%
XYL	F	-0.76%
AXON	B	-0.76%
ROK	B	-0.73%
VLTO	D	-0.63%
FTV	F	-0.63%
BR	C	-0.61%
DOV	B	-0.61%
UAL	A	-0.59%
HUBB	B	-0.58%
LDOS	A	-0.55%
BLDR	F	-0.51%
J	D	-0.43%
MAS	D	-0.43%
LUV	A	-0.42%
EXPD	D	-0.41%
SNA	A	-0.41%
PNR	B	-0.4%
SWK	D	-0.38%
TXT	F	-0.37%
IEX	A	-0.37%
JBHT	A	-0.34%
NDSN	D	-0.33%
ALLE	C	-0.31%
ROL	D	-0.31%
CHRW	C	-0.3%
DAY	A	-0.25%
GNRC	A	-0.24%
HII	F	-0.24%
AOS	F	-0.22%
PAYC	A	-0.19%