MFUT vs. CCOR ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Cambria Core Equity ETF (CCOR)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CCOR

Cambria Core Equity ETF

CCOR Description

The investment seeks capital appreciation and capital preservation with a low correlation to the broader U.S. equity market. Under normal market conditions, at least 80% of the value of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities. It invests primarily in U.S. equity securities that tend to offer current dividends. The fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time.

Grade (RS Rating)

Last Trade

$26.47

Average Daily Volume

18,443

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	CCOR
30 Days	-1.67%	-2.22%
60 Days	-6.54%	-2.86%
90 Days	-6.04%	-2.78%
12 Months		-2.78%

3 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in CCOR	Overlap
APD	A	2.12%	3.1%	2.12%
PAYX	B	3.32%	3.09%	3.09%
UNH	B	2.04%	3.26%	2.04%

MFUT Overweight 21 Positions Relative to CCOR

Symbol	Grade	Weight
LMT	D	4.62%
ADP	A	3.92%
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%
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%

MFUT Underweight 7 Positions Relative to CCOR

Symbol	Grade	Weight
MS	A	-3.59%
FI	A	-3.46%
MSFT	D	-3.29%
GOOGL	C	-3.21%
EMR	B	-3.09%
WM	B	-3.04%
WMT	A	-3.02%