VNQ vs. MFUT ETF Comparison

Comparison of Vanguard REIT ETF - DNQ (VNQ) to Cambria Chesapeake Pure Trend ETF (MFUT)

VNQ

Vanguard REIT ETF - DNQ

VNQ Description

The investment seeks to provide a high level of income and moderate long-term capital appreciation by tracking the performance of a benchmark index that measures the performance of publicly traded equity REITs. The fund employs an indexing investment approach designed to track the performance of the MSCI US REIT Index. The index is composed of stocks of publicly traded equity real estate investment trusts (known as REITs). The fund attempts to replicate the index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$97.58

Average Daily Volume

3,447,073

Number of Holdings ^*

145

* may have additional holdings in another (foreign) market

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

$16.75

Average Daily Volume

10,011

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VNQ	MFUT
30 Days	1.92%	-0.71%
60 Days	1.08%	-7.79%
90 Days	3.71%	-6.11%
12 Months	27.53%

3 Overlapping Holdings

Symbol	Grade	Weight in VNQ	Weight in MFUT	Overlap
AMT	D	5.69%	2.01%	2.01%
EXR	C	1.97%	1.97%	1.97%
PSA	C	2.97%	3.04%	2.97%

VNQ Overweight 142 Positions Relative to MFUT

Symbol	Grade	Weight
PLD	D	5.97%
EQIX	A	4.79%
WELL	C	4.5%
DLR	A	3.3%
SPG	C	3.15%
O	D	2.95%
CCI	D	2.66%
CBRE	B	2.29%
IRM	C	2.07%
AVB	B	1.8%
VICI	C	1.73%
CSGP	C	1.7%
VTR	D	1.51%
SBAC	D	1.41%
EQR	B	1.37%
WY	D	1.3%
INVH	D	1.1%
ESS	B	1.04%
MAA	B	1.01%
ARE	D	1.0%
SUI	D	0.94%
KIM	A	0.91%
DOC	C	0.9%
GLPI	B	0.78%
UDR	B	0.75%
JLL	B	0.74%
REG	B	0.72%
ELS	C	0.71%
WPC	D	0.7%
CPT	B	0.7%
BXP	D	0.69%
HST	C	0.69%
LAMR	C	0.66%
AMH	C	0.66%
CUBE	D	0.61%
OHI	D	0.6%
Z	B	0.54%
REXR	F	0.53%
EGP	D	0.47%
FRT	A	0.47%
BRX	A	0.46%
NNN	D	0.45%
ADC	B	0.43%
COLD	F	0.4%
FR	C	0.4%
STAG	D	0.39%
VNO	B	0.38%
RHP	B	0.35%
TRNO	D	0.33%
EPRT	B	0.32%
KRG	B	0.32%
SLG	B	0.28%
CUZ	B	0.27%
KRC	C	0.26%
SBRA	B	0.26%
PECO	B	0.26%
CTRE	D	0.26%
IRT	B	0.25%
RYN	C	0.25%
MAC	A	0.23%
CDP	C	0.21%
SKT	A	0.21%
IIPR	D	0.21%
EPR	D	0.2%
HIW	D	0.2%
PCH	C	0.19%
BNL	D	0.19%
NHI	D	0.19%
APLE	B	0.19%
CWK	B	0.18%
ZG	B	0.18%
PK	B	0.17%
DEI	A	0.17%
NSA	C	0.17%
LXP	D	0.16%
MPW	F	0.16%
COMP	A	0.15%
UE	B	0.15%
HHH	B	0.14%
AKR	A	0.14%
FCPT	C	0.14%
IVT	B	0.13%
OUT	A	0.13%
EQC	B	0.12%
NMRK	B	0.12%
SHO	C	0.11%
ROIC	A	0.11%
DRH	B	0.1%
JOE	F	0.1%
GNL	D	0.09%
GTY	A	0.09%
LTC	B	0.09%
DEA	D	0.08%
ALEX	B	0.08%
RLJ	C	0.08%
JBGS	D	0.08%
XHR	A	0.08%
PEB	D	0.08%
ESRT	C	0.08%
ELME	D	0.08%
RDFN	D	0.07%
KW	C	0.07%
UNIT	B	0.07%
VRE	C	0.07%
PDM	D	0.07%
UMH	B	0.07%
AAT	B	0.07%
NXRT	B	0.06%
EXPI	C	0.06%
OPEN	C	0.06%
CSR	B	0.06%
AIV	C	0.06%
NTST	D	0.06%
PLYM	F	0.05%
PGRE	D	0.05%
AHH	D	0.05%
BDN	C	0.05%
MMI	B	0.05%
GOOD	A	0.04%
FOR	F	0.04%
INN	C	0.04%
LAND	F	0.03%
OLP	B	0.03%
PKST	D	0.03%
BFS	C	0.03%
UHT	D	0.03%
CHCT	C	0.03%
ALX	D	0.03%
SVC	F	0.03%
FPI	A	0.03%
HPP	F	0.03%
GMRE	D	0.03%
WSR	A	0.03%
DHC	F	0.03%
TRC	D	0.02%
CBL	A	0.02%
RMR	F	0.02%
CLDT	C	0.02%
SRG	D	0.01%
NXDT	F	0.01%
CIO	D	0.01%
OPI	F	0.0%

VNQ Underweight 25 Positions Relative to MFUT

Symbol	Grade	Weight
LMT	D	-4.51%
ADP	B	-3.96%
PAYX	B	-3.32%
XOM	C	-3.22%
SRE	A	-2.85%
NOC	D	-2.74%
AAPL	B	-2.68%
LNG	B	-2.68%
GIS	D	-2.55%
KDP	D	-2.46%
APD	A	-2.23%
EA	C	-2.06%
UNH	B	-2.02%
HON	B	-2.0%
SNY	F	-1.74%
FTNT	C	-1.73%
CSCO	A	-1.56%
NEM	F	-1.36%
TSLA	B	-0.64%
TEAM	B	-0.49%
ELV	F	--0.86%
DOW	F	--2.23%
MRK	F	--2.39%
STZ	D	--3.19%
ZBH	C	--3.54%