GUNR vs. MFUT ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to Cambria Chesapeake Pure Trend ETF (MFUT)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. 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 its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.65
Average Daily Volume
899,767
37
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
$16.71
Average Daily Volume
10,045
28
Performance
| Period | GUNR | MFUT |
|---|---|---|
| 30 Days | -2.70% | -1.67% |
| 60 Days | -0.90% | -6.54% |
| 90 Days | -1.71% | -6.04% |
| 12 Months | 2.19% |
GUNR Overweight 35 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 4.34% | |
| CVX | A | 3.35% | |
| ADM | D | 2.7% | |
| TSN | B | 1.97% | |
| FCX | F | 1.94% | |
| CF | A | 1.75% | |
| COP | C | 1.66% | |
| VALE | F | 1.44% | |
| BG | D | 1.38% | |
| AWK | C | 1.26% | |
| GOLD | C | 1.2% | |
| MOS | F | 1.02% | |
| EOG | A | 0.96% | |
| WY | F | 0.87% | |
| FMC | D | 0.75% | |
| E | F | 0.66% | |
| HES | B | 0.49% | |
| WTRG | B | 0.47% | |
| OXY | D | 0.41% | |
| FANG | C | 0.41% | |
| SMG | C | 0.36% | |
| UFPI | C | 0.34% | |
| SSD | F | 0.33% | |
| DVN | F | 0.32% | |
| WFG | C | 0.32% | |
| RGLD | C | 0.28% | |
| EQT | B | 0.28% | |
| SCCO | F | 0.27% | |
| CTRA | B | 0.23% | |
| MRO | B | 0.21% | |
| RYN | D | 0.16% | |
| CWT | C | 0.15% | |
| AWR | B | 0.15% | |
| OVV | B | 0.14% | |
| PCH | F | 0.13% |
GUNR Underweight 26 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.51% | |
| ADP | A | -3.96% | |
| PAYX | B | -3.32% | |
| PSA | C | -3.04% | |
| SRE | A | -2.85% | |
| NOC | D | -2.74% | |
| AAPL | C | -2.68% | |
| LNG | A | -2.68% | |
| GIS | D | -2.55% | |
| KDP | F | -2.46% | |
| APD | A | -2.23% | |
| EA | A | -2.06% | |
| UNH | B | -2.02% | |
| AMT | C | -2.01% | |
| HON | C | -2.0% | |
| EXR | C | -1.97% | |
| SNY | F | -1.74% | |
| FTNT | C | -1.73% | |
| CSCO | B | -1.56% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| DOW | F | --2.23% | |
| MRK | D | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
GUNR: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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