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%
6 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in FTQI Overlap
AAPL C 2.68% 9.03% 2.68%
AMT D 2.01% 0.27% 0.27%
CSCO B 1.56% 1.56% 1.56%
SNY F 1.74% 0.28% 0.28%
TSLA B 0.64% 3.05% 0.64%
XOM B 3.22% 0.15% 0.15%
MFUT Overweight 22 Positions Relative to FTQI
Symbol Grade Weight
LMT D 4.51%
ADP B 3.96%
PAYX C 3.32%
PSA D 3.04%
SRE A 2.85%
NOC D 2.74%
LNG B 2.68%
GIS D 2.55%
KDP D 2.46%
APD A 2.23%
EA A 2.06%
UNH C 2.02%
HON B 2.0%
EXR D 1.97%
FTNT C 1.73%
NEM D 1.36%
TEAM A 0.49%
ELV F -0.86%
DOW F -2.23%
MRK F -2.39%
STZ D -3.19%
ZBH C -3.54%
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%
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