ASEA vs. MFUT ETF Comparison

Comparison of Global X FTSE ASEAN 40 ETF (ASEA) to Cambria Chesapeake Pure Trend ETF (MFUT)
ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.58

Average Daily Volume

68,808

Number of Holdings *

41

* 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

$16.48

Average Daily Volume

9,933

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period ASEA MFUT
30 Days -4.60% -8.01%
60 Days -0.42% -7.39%
90 Days 8.23% -8.47%
12 Months 21.15%
3 Overlapping Holdings
Symbol Grade Weight in ASEA Weight in MFUT Overlap
CVX A 2.41% -1.42% -1.42%
GIS D 3.44% 2.65% 2.65%
XOM C 2.17% 3.12% 2.17%
ASEA Overweight 38 Positions Relative to MFUT
Symbol Grade Weight
BGS C 6.48%
KHC D 3.89%
DKL D 3.6%
VZ D 2.99%
MO A 2.85%
PM A 2.69%
UVV C 2.68%
D B 2.61%
EBF F 2.57%
CAPL A 2.51%
USAC F 2.49%
PPL C 2.48%
FTAI A 2.47%
DUK C 2.42%
T A 2.33%
CODI D 2.32%
KNOP F 2.3%
ABR B 2.2%
SFL F 2.15%
NLY D 2.01%
CWEN C 1.94%
KMI B 1.91%
HRB D 1.9%
BG F 1.89%
IRM B 1.87%
ILPT F 1.85%
KREF D 1.8%
IEP D 1.8%
NFG C 1.72%
BXMT C 1.7%
MPLX A 1.67%
OHI B 1.64%
LADR B 1.63%
SUN F 1.62%
VIRT A 1.61%
ALX D 1.6%
HESM D 1.56%
SPH A 1.51%
ASEA Underweight 20 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.63%
ADP A -3.71%
PAYX B -3.16%
PSA D -2.96%
NOC D -2.75%
KDP F -2.74%
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%
MRK F --1.86%
ZBH C --3.16%
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