FTLS vs. MFUT ETF Comparison
Comparison of First Trust Long/Short Equity (FTLS) to Cambria Chesapeake Pure Trend ETF (MFUT)
FTLS
First Trust Long/Short Equity
FTLS Description
The investment seeks to provide investors with long-term total return. Under normal circumstances, at least 80% of the fund's assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds ("ETFs") that provide exposure to such securities. It may invest up to 20% of its net assets (plus the amount of any borrowing for investment purposes) in U.S. exchange-listed equity index futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.27
Average Daily Volume
119,844
Number of Holdings
*
384
* 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
$16.52
Average Daily Volume
9,768
Number of Holdings
*
23
* may have additional holdings in another (foreign) market
Performance
| Period | FTLS | MFUT |
|---|---|---|
| 30 Days | 0.99% | -4.67% |
| 60 Days | 4.52% | -5.57% |
| 90 Days | 5.77% | -5.11% |
| 12 Months | 21.04% |
10 Overlapping Holdings
| Symbol | Grade | Weight in FTLS | Weight in MFUT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.77% | 2.63% | 2.63% | |
| APD | B | -0.72% | 2.14% | -0.72% | |
| CVX | B | -0.02% | -1.43% | -1.43% | |
| LMT | D | -0.34% | 4.5% | -0.34% | |
| LNG | A | 1.06% | 2.36% | 1.06% | |
| PAYX | B | -0.58% | 3.17% | -0.58% | |
| UNH | D | -0.39% | 1.88% | -0.39% | |
| WHD | C | 0.19% | 1.94% | 0.19% | |
| XOM | B | -0.45% | 3.08% | -0.45% | |
| ZBH | D | -0.38% | -3.29% | -3.29% |
FTLS Overweight 374 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 4.76% | |
| MSFT | D | 4.68% | |
| AMZN | A | 2.58% | |
| TMUS | B | 2.26% | |
| LOW | B | 2.16% | |
| C | B | 2.14% | |
| ACN | C | 2.1% | |
| SCHW | B | 2.08% | |
| PM | A | 2.05% | |
| JNJ | D | 2.03% | |
| QCOM | F | 1.99% | |
| META | B | 1.88% | |
| CME | B | 1.66% | |
| FDX | D | 1.64% | |
| PH | A | 1.52% | |
| GOOGL | B | 1.44% | |
| MO | A | 1.42% | |
| VLO | F | 1.36% | |
| USB | B | 1.35% | |
| MPC | F | 1.3% | |
| CL | D | 1.25% | |
| ILMN | A | 1.22% | |
| GOOG | B | 1.21% | |
| KMI | A | 1.18% | |
| BRK.A | D | 1.14% | |
| AVGO | B | 1.14% | |
| CTAS | B | 1.08% | |
| FIS | B | 1.06% | |
| TRV | B | 1.06% | |
| HPQ | B | 1.03% | |
| TFC | C | 0.99% | |
| LLY | F | 0.94% | |
| JPM | B | 0.9% | |
| HWM | B | 0.9% | |
| ALL | D | 0.88% | |
| SYY | C | 0.85% | |
| FANG | F | 0.83% | |
| NTAP | D | 0.78% | |
| AFL | D | 0.73% | |
| PBR | F | 0.73% | |
| JBL | B | 0.73% | |
| SYF | A | 0.71% | |
| RL | A | 0.66% | |
| TOL | C | 0.65% | |
| EAT | A | 0.6% | |
| CSL | D | 0.58% | |
| NVR | C | 0.57% | |
| INSM | D | 0.55% | |
| CF | B | 0.54% | |
| PNR | A | 0.54% | |
| TWLO | A | 0.54% | |
| VLTO | D | 0.51% | |
| CROX | F | 0.5% | |
| MAS | C | 0.48% | |
| BJ | B | 0.48% | |
| SWK | D | 0.46% | |
| VRSN | F | 0.45% | |
| NVS | D | 0.45% | |
| FLEX | A | 0.44% | |
| OKTA | F | 0.44% | |
| VICI | D | 0.43% | |
| GEN | B | 0.42% | |
| NTRS | B | 0.42% | |
| CAG | D | 0.42% | |
| FFIV | B | 0.41% | |
| PENN | D | 0.41% | |
| GL | C | 0.41% | |
| ZIM | B | 0.39% | |
| DBX | B | 0.35% | |
| EXP | B | 0.34% | |
| CRS | B | 0.33% | |
| WRB | C | 0.32% | |
| SNA | A | 0.32% | |
| TTC | D | 0.32% | |
| CCK | B | 0.32% | |
| TKO | D | 0.32% | |
| ALLY | D | 0.3% | |
| LPX | C | 0.29% | |
| PI | D | 0.29% | |
| JAZZ | C | 0.29% | |
| ASO | F | 0.29% | |
| IWD | B | 0.27% | |
| SCHV | B | 0.27% | |
| AYI | A | 0.27% | |
| RPRX | D | 0.26% | |
| SPYV | B | 0.26% | |
| EWBC | B | 0.25% | |
| CNK | B | 0.24% | |
| AIZ | C | 0.21% | |
| SAM | B | 0.2% | |
| UHS | D | 0.2% | |
| KNSL | F | 0.2% | |
| MSM | D | 0.2% | |
| HRB | D | 0.2% | |
| TWST | D | 0.19% | |
| EXEL | A | 0.19% | |
| ALSN | A | 0.19% | |
| MGY | B | 0.19% | |
| STNG | F | 0.18% | |
| COLB | B | 0.18% | |
| THO | C | 0.18% | |
| GLBE | B | 0.17% | |
| CALM | B | 0.16% | |
| ALKS | C | 0.16% | |
| PRI | B | 0.15% | |
| PNFP | A | 0.15% | |
| UMBF | B | 0.15% | |
| ADMA | C | 0.15% | |
| CBT | B | 0.14% | |
| LEG | F | 0.14% | |
| SKYW | A | 0.14% | |
| AXS | B | 0.14% | |
| SFM | A | 0.14% | |
| CRC | B | 0.14% | |
| LOGI | D | 0.14% | |
| ORI | C | 0.14% | |
| BFAM | F | 0.14% | |
| GM | A | 0.13% | |
| SIGI | D | 0.13% | |
| PAA | D | 0.13% | |
| YOU | B | 0.13% | |
| MTG | D | 0.13% | |
| DBRG | D | 0.12% | |
| KRG | A | 0.12% | |
| CSWI | B | 0.12% | |
| CBSH | B | 0.12% | |
| VRNA | B | 0.12% | |
| GMS | B | 0.12% | |
| OPCH | F | 0.12% | |
| MATX | A | 0.12% | |
| BFH | C | 0.12% | |
| NSA | D | 0.11% | |
| PPC | A | 0.11% | |
| ENLC | A | 0.11% | |
| SMPL | B | 0.11% | |
| MMS | D | 0.11% | |
| FTDR | A | 0.11% | |
| WGO | D | 0.11% | |
| HESM | F | 0.11% | |
| AM | D | 0.11% | |
| ZWS | A | 0.11% | |
| GFF | D | 0.11% | |
| TXG | F | 0.1% | |
| TCBI | B | 0.1% | |
| EXTR | C | 0.1% | |
| RDFN | D | 0.1% | |
| ESNT | F | 0.1% | |
| FOLD | B | 0.1% | |
| ABM | B | 0.1% | |
| GRBK | D | 0.1% | |
| PRGS | B | 0.09% | |
| VCYT | A | 0.09% | |
| EPR | D | 0.09% | |
| TBBK | D | 0.09% | |
| GBCI | B | 0.09% | |
| LCII | D | 0.09% | |
| MQ | F | 0.09% | |
| THG | B | 0.09% | |
| KMPR | B | 0.08% | |
| CUBI | F | 0.08% | |
| RLI | B | 0.08% | |
| BCRX | C | 0.08% | |
| BOH | A | 0.08% | |
| LANC | B | 0.08% | |
| CARG | A | 0.08% | |
| HAYW | B | 0.08% | |
| LOPE | C | 0.08% | |
| KFY | C | 0.08% | |
| REVG | C | 0.07% | |
| PLXS | A | 0.07% | |
| WMB | A | 0.07% | |
| NMIH | D | 0.07% | |
| AVNT | D | 0.07% | |
| UBSI | B | 0.07% | |
| PAYO | A | 0.07% | |
| AZZ | C | 0.07% | |
| OTEX | F | 0.07% | |
| PLMR | D | 0.06% | |
| ROIC | B | 0.06% | |
| AUB | C | 0.06% | |
| TRMD | F | 0.06% | |
| BRC | D | 0.06% | |
| MYGN | F | 0.06% | |
| WFG | C | 0.06% | |
| ADUS | D | 0.06% | |
| EBC | B | 0.06% | |
| SUPN | B | 0.06% | |
| AMPH | B | 0.06% | |
| FHB | A | 0.06% | |
| PBH | A | 0.06% | |
| ICFI | B | 0.06% | |
| COLL | F | 0.05% | |
| GSL | D | 0.05% | |
| CDNA | D | 0.04% | |
| HLN | D | -0.02% | |
| COTY | F | -0.02% | |
| CBU | A | -0.02% | |
| RIVN | F | -0.02% | |
| UWMC | F | -0.02% | |
| RUN | D | -0.02% | |
| FRO | F | -0.02% | |
| DNB | C | -0.02% | |
| SAIA | B | -0.02% | |
| KD | F | -0.02% | |
| HON | B | -0.02% | |
| COHR | B | -0.02% | |
| ASPN | F | -0.02% | |
| VSAT | F | -0.02% | |
| ARM | C | -0.02% | |
| NVEE | C | -0.02% | |
| AER | B | -0.02% | |
| LKFN | B | -0.02% | |
| ENS | D | -0.02% | |
| FSLR | D | -0.02% | |
| IBOC | B | -0.02% | |
| EA | A | -0.02% | |
| CFLT | B | -0.03% | |
| FFIN | C | -0.03% | |
| TFIN | B | -0.03% | |
| OSK | C | -0.03% | |
| IRTC | C | -0.03% | |
| ALB | C | -0.03% | |
| BVN | F | -0.03% | |
| AMRK | D | -0.03% | |
| UTZ | D | -0.03% | |
| MARA | D | -0.03% | |
| RCL | A | -0.03% | |
| LMND | B | -0.03% | |
| GKOS | C | -0.03% | |
| GE | D | -0.03% | |
| WMT | A | -0.03% | |
| HHH | B | -0.03% | |
| RDY | F | -0.03% | |
| NEOG | F | -0.03% | |
| AMRC | C | -0.03% | |
| CNNE | B | -0.03% | |
| BURL | D | -0.03% | |
| DIOD | F | -0.03% | |
| ICHR | D | -0.03% | |
| PSMT | D | -0.03% | |
| NWSA | B | -0.03% | |
| RXST | D | -0.03% | |
| CLH | C | -0.03% | |
| AMD | F | -0.03% | |
| TMO | D | -0.03% | |
| OSIS | D | -0.03% | |
| ATEC | C | -0.03% | |
| BIRK | F | -0.03% | |
| PAR | A | -0.03% | |
| BE | D | -0.03% | |
| SDGR | F | -0.03% | |
| AZTA | D | -0.03% | |
| ARLO | F | -0.03% | |
| VIST | B | -0.03% | |
| GPRE | D | -0.03% | |
| SLGN | A | -0.03% | |
| FAST | A | -0.03% | |
| ACIW | C | -0.04% | |
| CTRA | F | -0.04% | |
| GATX | B | -0.04% | |
| AMAT | F | -0.04% | |
| WOLF | D | -0.04% | |
| EQT | B | -0.04% | |
| ERJ | D | -0.04% | |
| LYFT | C | -0.04% | |
| RH | B | -0.04% | |
| UPST | B | -0.04% | |
| PRCT | B | -0.04% | |
| ENR | B | -0.04% | |
| CRDO | B | -0.04% | |
| APPN | B | -0.04% | |
| ZD | D | -0.05% | |
| SOFI | A | -0.05% | |
| ACVA | D | -0.05% | |
| STZ | F | -0.05% | |
| TTD | B | -0.06% | |
| MSA | D | -0.06% | |
| COP | D | -0.06% | |
| AEO | F | -0.06% | |
| VAL | F | -0.06% | |
| WST | C | -0.06% | |
| VRRM | F | -0.06% | |
| MMYT | B | -0.07% | |
| AVAV | B | -0.07% | |
| AVY | D | -0.07% | |
| HCA | D | -0.07% | |
| CDW | F | -0.07% | |
| KTOS | C | -0.07% | |
| APO | A | -0.07% | |
| SSB | B | -0.07% | |
| VNT | C | -0.07% | |
| SE | B | -0.07% | |
| DLB | C | -0.07% | |
| MUFG | B | -0.07% | |
| R | A | -0.08% | |
| BA | F | -0.08% | |
| DY | D | -0.08% | |
| TRMB | B | -0.08% | |
| NXPI | D | -0.09% | |
| MAT | A | -0.09% | |
| CCOI | B | -0.09% | |
| HAE | D | -0.09% | |
| GPC | F | -0.1% | |
| VVV | D | -0.1% | |
| NSIT | F | -0.11% | |
| SLB | F | -0.11% | |
| STM | F | -0.11% | |
| ING | D | -0.11% | |
| ARGX | A | -0.11% | |
| HQY | A | -0.12% | |
| BKR | A | -0.12% | |
| IDCC | A | -0.12% | |
| KEYS | C | -0.13% | |
| STE | D | -0.14% | |
| NFLX | A | -0.14% | |
| PKG | A | -0.15% | |
| HII | F | -0.15% | |
| ABT | B | -0.15% | |
| SYK | A | -0.16% | |
| INFY | D | -0.16% | |
| VMC | B | -0.16% | |
| TM | F | -0.16% | |
| ASX | D | -0.16% | |
| IPG | F | -0.17% | |
| GSK | F | -0.18% | |
| MU | C | -0.18% | |
| GWRE | B | -0.2% | |
| BWXT | B | -0.2% | |
| URI | B | -0.2% | |
| EFX | D | -0.2% | |
| PCAR | B | -0.21% | |
| HSBC | A | -0.22% | |
| FMX | F | -0.22% | |
| CCEP | D | -0.23% | |
| KR | A | -0.24% | |
| PANW | B | -0.24% | |
| DEO | F | -0.25% | |
| PG | D | -0.26% | |
| TYL | B | -0.26% | |
| WAT | A | -0.27% | |
| INTC | C | -0.27% | |
| NSC | B | -0.27% | |
| OMC | B | -0.28% | |
| SAP | B | -0.29% | |
| GEHC | D | -0.29% | |
| TTWO | B | -0.3% | |
| MMM | D | -0.3% | |
| SNPS | C | -0.3% | |
| BABA | B | -0.32% | |
| ISRG | A | -0.32% | |
| UL | D | -0.33% | |
| NOW | A | -0.34% | |
| CMI | A | -0.35% | |
| MDLZ | F | -0.36% | |
| TXN | B | -0.37% | |
| BK | A | -0.38% | |
| MSI | B | -0.41% | |
| HDB | B | -0.41% | |
| ASML | F | -0.42% | |
| MCD | D | -0.42% | |
| WM | B | -0.47% | |
| PNC | B | -0.48% | |
| MLM | B | -0.5% | |
| DE | C | -0.51% | |
| TSLA | B | -0.55% | |
| GD | D | -0.56% | |
| VRSK | B | -0.56% | |
| ETN | B | -0.58% | |
| PEP | F | -0.6% | |
| LIN | D | -0.64% | |
| DIS | C | -0.66% | |
| CMCSA | B | -0.66% | |
| CDNS | B | -0.69% | |
| ORCL | B | -0.79% |
FTLS: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Semiconductors
Software - Infrastructure
Biotechnology
Insurance - Property & Casualty
Business Services
Building Materials
Diversified Industrials
Aerospace & Defense
Diagnostics & Research
Medical Instruments & Supplies
Oil & Gas E&P
Banks - Global
Information Technology Services
Oil & Gas Midstream
Packaged Foods
Specialty Retail
Drug Manufacturers - Specialty & Generic
Electronic Components
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Integrated
REIT - Industrial
Beverages - Soft Drinks
Chemicals
Consumer Electronics
Gold
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Midstream
Packaged Foods
Software - Application
Telecom Services
Utilities - Diversified
Keywords:
S&P 500
Nasdaq 100
Natural Gas
Dow Jones Component
Liquefied Natural Gas
Mining
Petroleum Production
Real Estate Investment Trust
Aerospace
Animal Health
Cac 40
Chemical
Commodity Petrochemicals
Computing
Crude Oil
Cybersecurity
Disease
Employee Benefits
Energy Services
Extra Space Storage
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