DIVL vs. MFUT ETF Comparison

Comparison of Madison Dividend Value ETF (DIVL) to Cambria Chesapeake Pure Trend ETF (MFUT)
DIVL

Madison Dividend Value ETF

DIVL Description

The fund seeks to achieve its investment objective by investing in equity securities of companies with a market capitalization of over $1 billion and a history of paying dividends, with the ability to increase dividends over time. Under normal market conditions, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities. The fund may also invest up to 50% of its common stock allocation in foreign securities, including ADRs and emerging market securities.

Grade (RS Rating)

Last Trade

$22.71

Average Daily Volume

2,673

Number of Holdings *

36

* 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

$16.76

Average Daily Volume

10,109

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period DIVL MFUT
30 Days 2.44% -1.10%
60 Days 5.00% -6.93%
90 Days 6.85% -5.86%
12 Months 22.78%
6 Overlapping Holdings
Symbol Grade Weight in DIVL Weight in MFUT Overlap
ADP B 4.51% 3.96% 3.96%
AMT D 2.58% 2.01% 2.01%
APD A 2.29% 2.23% 2.23%
HON B 3.92% 2.0% 2.0%
PAYX C 1.13% 3.32% 1.13%
XOM B 1.91% 3.22% 1.91%
DIVL Overweight 30 Positions Relative to MFUT
Symbol Grade Weight
MS A 4.78%
FAST B 4.53%
BLK C 3.99%
TXN C 3.85%
HD A 3.83%
ABBV D 3.54%
JPM A 3.52%
LOW D 3.29%
EOG A 3.17%
CVX A 3.1%
CMCSA B 2.82%
JNJ D 2.77%
UNP C 2.74%
NEE D 2.69%
HPE B 2.65%
MDT D 2.64%
CME A 2.63%
BAC A 2.61%
COP C 2.57%
USB A 2.54%
MKC D 2.35%
D C 2.28%
CMI A 2.16%
DGX A 2.02%
PG A 1.41%
NKE D 1.36%
PEP F 1.32%
ABT B 1.25%
DE A 1.14%
CL D 0.99%
DIVL Underweight 22 Positions Relative to MFUT
Symbol Grade Weight
LMT D -4.51%
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%
EA A -2.06%
UNH C -2.02%
EXR D -1.97%
SNY F -1.74%
FTNT C -1.73%
CSCO B -1.56%
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%
Compare ETFs