FBZ vs. MFUT ETF Comparison
Comparison of First Trust Brazil AlphaDEX Fund (FBZ) to Cambria Chesapeake Pure Trend ETF (MFUT)
FBZ
First Trust Brazil AlphaDEX Fund
FBZ Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$10.39
Average Daily Volume
1,471
9
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
$16.73
Average Daily Volume
10,045
24
Performance
| Period | FBZ | MFUT |
|---|---|---|
| 30 Days | -3.17% | -1.67% |
| 60 Days | -7.36% | -6.54% |
| 90 Days | -10.21% | -6.04% |
| 12 Months | -5.16% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FBZ | Weight in MFUT | Overlap |
|---|
FBZ Underweight 24 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.62% | |
| ADP | A | -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% | |
| KDP | F | -2.48% | |
| GIS | D | -2.48% | |
| WHD | B | -2.2% | |
| APD | A | -2.12% | |
| UNH | B | -2.04% | |
| AMT | C | -1.93% | |
| EXR | C | -1.9% | |
| SNY | F | -1.77% | |
| FTNT | C | -1.71% | |
| NEM | D | -1.35% | |
| ELV | F | --0.91% | |
| DOW | F | --2.25% | |
| MRK | D | --2.4% | |
| STZ | D | --3.05% | |
| ZBH | C | --3.31% |
FBZ: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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