MFUT vs. FTQI ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to First Trust Low Beta Income ETF (FTQI)
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
FTQI
First Trust Low Beta Income ETF
FTQI Description
The investment seeks to provide current income. The fund will pursue its objective by investing in large cap equity securities listed on U.S. exchanges and by utilizing an "option strategy" consisting of buying U.S. exchange-traded put options on the Standard & Poor's 500(c) Index (the "index") and writing (selling) U.S. exchange-traded covered call options on the index. The market value of the option strategy may be up to 20% of the fund's overall net asset value. The equity securities in which the fund will invest and the options which the fund will buy and write will be limited to U.S. exchange-traded securities and options. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.89
Average Daily Volume
181,406
Number of Holdings
*
195
* may have additional holdings in another (foreign) market
Performance
Period | MFUT | FTQI |
---|---|---|
30 Days | -1.10% | 2.45% |
60 Days | -6.93% | 3.28% |
90 Days | -5.86% | 5.53% |
12 Months | 18.20% |
MFUT Overweight 22 Positions Relative to FTQI
MFUT Underweight 189 Positions Relative to FTQI
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -8.03% | |
NVDA | C | -5.22% | |
AMZN | C | -4.39% | |
META | D | -4.15% | |
AVGO | D | -4.07% | |
COST | B | -2.64% | |
NFLX | A | -2.4% | |
GOOG | C | -1.87% | |
GOOGL | C | -1.87% | |
TMUS | B | -1.78% | |
TXN | C | -1.54% | |
AMD | F | -1.45% | |
PEP | F | -1.45% | |
INTU | C | -1.32% | |
EQIX | A | -1.25% | |
ADBE | C | -1.22% | |
LIN | D | -1.19% | |
QCOM | F | -1.11% | |
CME | A | -0.96% | |
LLY | F | -0.9% | |
NTAP | C | -0.79% | |
ORCL | B | -0.75% | |
CHKP | D | -0.72% | |
SPGI | C | -0.6% | |
CRM | B | -0.58% | |
APH | A | -0.58% | |
MGEE | C | -0.58% | |
APP | B | -0.52% | |
UFPI | B | -0.51% | |
PTC | A | -0.5% | |
LNT | A | -0.49% | |
DUOL | A | -0.48% | |
NOW | A | -0.46% | |
CASY | A | -0.43% | |
TYL | B | -0.4% | |
WMT | A | -0.39% | |
BGC | C | -0.39% | |
STX | D | -0.38% | |
ZBRA | B | -0.37% | |
CG | A | -0.37% | |
NDAQ | A | -0.36% | |
A | D | -0.34% | |
WFRD | D | -0.31% | |
IESC | B | -0.31% | |
ANET | C | -0.29% | |
PAGP | A | -0.29% | |
BCPC | B | -0.29% | |
TSCO | D | -0.28% | |
SBAC | D | -0.28% | |
MORN | B | -0.28% | |
EWBC | A | -0.28% | |
PNFP | B | -0.27% | |
OTTR | C | -0.27% | |
MEDP | D | -0.27% | |
EVRG | A | -0.26% | |
SOFI | A | -0.26% | |
WWD | B | -0.25% | |
LITE | B | -0.25% | |
AXON | A | -0.25% | |
ICLR | D | -0.25% | |
UMBF | B | -0.24% | |
CYBR | B | -0.24% | |
V | A | -0.24% | |
UPST | B | -0.24% | |
IDCC | A | -0.24% | |
COIN | C | -0.24% | |
STRL | B | -0.24% | |
MTSI | B | -0.23% | |
HOOD | B | -0.23% | |
MSI | B | -0.22% | |
ERIE | D | -0.22% | |
RVMD | C | -0.22% | |
PTEN | C | -0.22% | |
EXPE | B | -0.22% | |
NBIX | C | -0.21% | |
COKE | C | -0.2% | |
PODD | C | -0.2% | |
NTRA | B | -0.2% | |
MANH | D | -0.2% | |
DJT | C | -0.2% | |
MPWR | F | -0.2% | |
FFIV | B | -0.2% | |
SAIA | B | -0.2% | |
INCY | C | -0.19% | |
NTRS | A | -0.19% | |
CL | D | -0.19% | |
FCNCA | A | -0.18% | |
AAON | B | -0.18% | |
HBAN | A | -0.18% | |
REG | B | -0.18% | |
NOVT | D | -0.18% | |
ZION | B | -0.18% | |
ICUI | D | -0.18% | |
UTHR | C | -0.18% | |
MKSI | C | -0.18% | |
CHRW | C | -0.18% | |
TRMB | B | -0.18% | |
VRNS | D | -0.18% | |
OLLI | D | -0.18% | |
GH | B | -0.17% | |
CINF | A | -0.17% | |
MDGL | B | -0.17% | |
DOX | D | -0.17% | |
SSNC | B | -0.17% | |
ABBV | D | -0.17% | |
EBAY | D | -0.17% | |
OLED | D | -0.17% | |
LECO | B | -0.16% | |
WIX | B | -0.16% | |
MASI | A | -0.16% | |
ARGX | A | -0.16% | |
ITRI | B | -0.16% | |
JAZZ | B | -0.16% | |
MUSA | A | -0.16% | |
PCVX | D | -0.16% | |
BNTX | D | -0.16% | |
FITB | A | -0.16% | |
WTW | B | -0.16% | |
LSTR | D | -0.15% | |
CAT | B | -0.15% | |
POOL | C | -0.15% | |
AXP | A | -0.15% | |
JBHT | C | -0.15% | |
FRPT | B | -0.14% | |
PH | A | -0.14% | |
RMD | C | -0.14% | |
BSY | D | -0.14% | |
ETN | A | -0.14% | |
PGR | A | -0.14% | |
ENSG | D | -0.14% | |
HALO | F | -0.14% | |
CHDN | B | -0.14% | |
ULTA | F | -0.14% | |
MKTX | D | -0.13% | |
TECH | D | -0.13% | |
MIDD | C | -0.13% | |
SFM | A | -0.13% | |
MRUS | F | -0.13% | |
WAT | B | -0.13% | |
CYTK | F | -0.13% | |
VEEV | C | -0.13% | |
RGLD | C | -0.13% | |
TTEK | F | -0.13% | |
VMC | B | -0.13% | |
GE | D | -0.12% | |
VKTX | F | -0.12% | |
ALNY | D | -0.12% | |
LANC | C | -0.12% | |
KRYS | B | -0.12% | |
TWST | D | -0.12% | |
ROIV | C | -0.12% | |
LOW | D | -0.12% | |
MTD | D | -0.11% | |
UFPT | B | -0.11% | |
WM | A | -0.11% | |
SHOO | D | -0.11% | |
TROW | B | -0.1% | |
MMYT | B | -0.09% | |
BL | B | -0.09% | |
DOCU | A | -0.09% | |
LOGI | D | -0.09% | |
HOLX | D | -0.09% | |
TRMD | F | -0.09% | |
CRVL | A | -0.09% | |
CVLT | B | -0.08% | |
CSWI | A | -0.07% | |
BMRN | D | -0.06% | |
ASND | D | -0.05% | |
NWSA | B | -0.05% | |
ACGL | D | -0.05% | |
TW | A | -0.05% | |
GEV | B | -0.05% | |
CVCO | A | -0.04% | |
APA | D | -0.03% | |
QRVO | F | -0.03% | |
RGEN | D | -0.02% | |
OKTA | C | -0.02% | |
REYN | D | -0.01% | |
RXST | F | -0.01% | |
TMDX | F | -0.01% | |
ACHC | F | -0.01% | |
LEGN | F | -0.01% | |
ACLS | F | -0.01% | |
APLS | D | -0.01% | |
LNTH | D | -0.01% | |
XRAY | F | -0.01% | |
SRPT | D | -0.01% | |
EXAS | D | -0.01% | |
RPRX | D | -0.01% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Gold
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Telecom Services
FTQI: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diagnostics & Research
Software - Infrastructure
Semiconductors
Banks - Regional - US
Medical Instruments & Supplies
Specialty Retail
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Scientific & Technical Instruments
Telecom Services
Asset Management
Communication Equipment
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Insurance Brokers