XLP vs. MFUT ETF Comparison

Comparison of SPDR Select Sector Fund - Consumer Staples (XLP) to Cambria Chesapeake Pure Trend ETF (MFUT)
XLP

SPDR Select Sector Fund - Consumer Staples

XLP 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 Consumer Staples Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.96

Average Daily Volume

9,698,161

Number of Holdings *

37

* 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

$16.70

Average Daily Volume

10,165

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XLP MFUT
30 Days -3.00% -3.66%
60 Days -4.60% -7.81%
90 Days -0.16% -5.76%
12 Months 18.15%
3 Overlapping Holdings
Symbol Grade Weight in XLP Weight in MFUT Overlap
GIS D 2.16% 2.48% 2.16%
KDP D 2.19% 2.48% 2.19%
STZ D 2.12% -3.05% -3.05%
XLP Overweight 34 Positions Relative to MFUT
Symbol Grade Weight
COST B 9.99%
PG C 9.5%
WMT A 9.08%
KO D 6.19%
PEP F 5.67%
PM A 4.88%
MO A 4.84%
MDLZ F 4.16%
CL D 4.03%
TGT D 4.02%
KMB C 2.61%
KVUE A 2.54%
KR B 2.34%
MNST D 2.26%
SYY D 2.23%
KHC F 1.74%
HSY F 1.54%
ADM D 1.5%
CHD A 1.49%
K B 1.28%
CLX A 1.19%
MKC D 1.14%
TSN A 1.0%
DG F 1.0%
EL F 0.87%
CAG F 0.82%
DLTR F 0.74%
SJM F 0.73%
BG D 0.72%
LW C 0.68%
TAP A 0.59%
CPB D 0.54%
HRL D 0.53%
WBA F 0.39%
XLP Underweight 21 Positions Relative to MFUT
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 B -2.04%
AMT D -1.93%
EXR C -1.9%
SNY D -1.77%
FTNT A -1.71%
NEM F -1.35%
ELV F --0.91%
DOW F --2.25%
MRK F --2.4%
ZBH C --3.31%
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