MFUT vs. XTL ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to SPDR S&P Telecom ETF (XTL)

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

$16.76

Average Daily Volume

10,109

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XTL

SPDR S&P Telecom ETF

XTL Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$109.64

Average Daily Volume

15,605

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	XTL
30 Days	-1.10%	7.61%
60 Days	-6.93%	10.15%
90 Days	-5.86%	15.04%
12 Months		58.28%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in XTL	Overlap
	CSCO	B	1.56%	4.6%	1.56%

MFUT Overweight 27 Positions Relative to XTL

Symbol	Grade	Weight
LMT	D	4.51%
ADP	B	3.96%
PAYX	C	3.32%
XOM	B	3.22%
PSA	D	3.04%
SRE	A	2.85%
NOC	D	2.74%
AAPL	C	2.68%
LNG	B	2.68%
GIS	D	2.55%
KDP	D	2.46%
APD	A	2.23%
EA	A	2.06%
UNH	C	2.02%
AMT	D	2.01%
HON	B	2.0%
EXR	D	1.97%
SNY	F	1.74%
FTNT	C	1.73%
NEM	D	1.36%
TSLA	B	0.64%
TEAM	A	0.49%
ELV	F	-0.86%
DOW	F	-2.23%
MRK	F	-2.39%
STZ	D	-3.19%
ZBH	C	-3.54%

MFUT Underweight 37 Positions Relative to XTL

Symbol	Grade	Weight
LITE	B	-6.03%
CIEN	B	-4.91%
TMUS	B	-4.63%
FFIV	B	-4.55%
MSI	B	-4.42%
ANET	C	-4.24%
CCOI	B	-4.22%
LUMN	C	-4.09%
T	A	-4.06%
JNPR	F	-3.93%
FYBR	D	-3.77%
TDS	B	-3.75%
VZ	C	-3.64%
NPAB	B	-3.55%
IRDM	D	-3.43%
EXTR	B	-2.95%
INFN	C	-2.74%
UI	A	-2.04%
CALX	D	-2.02%
VIAV	B	-1.84%
AAOI	B	-1.81%
NTCT	C	-1.8%
VSAT	F	-1.64%
USM	B	-1.46%
HLIT	D	-1.42%
GOGO	C	-0.98%
GSAT	C	-0.97%
COMM	D	-0.82%
LILAK	D	-0.76%
BAND	B	-0.73%
DGII	B	-0.72%
ATEX	D	-0.6%
IDT	B	-0.49%
CLFD	D	-0.43%
NTGR	B	-0.4%
SHEN	F	-0.35%
AVNW	F	-0.14%