MFUT vs. GUNR ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR)
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
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

$39.70

Average Daily Volume

890,034

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period MFUT GUNR
30 Days -1.10% -1.98%
60 Days -6.93% -1.37%
90 Days -5.86% -1.59%
12 Months 2.31%
2 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in GUNR Overlap
NEM D 1.36% 1.43% 1.36%
XOM B 3.22% 5.4% 3.22%
MFUT Overweight 26 Positions Relative to GUNR
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%
AAPL C 2.68%
LNG B 2.68%
GIS D 2.55%
KDP D 2.46%
APD A 2.23%
EA A 2.06%
UNH C 2.02%
AMT D 2.01%
HON B 2.0%
EXR D 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 F -2.39%
STZ D -3.19%
ZBH C -3.54%
MFUT Underweight 35 Positions Relative to GUNR
Symbol Grade Weight
CTVA C -4.34%
CVX A -3.35%
ADM D -2.7%
TSN B -1.97%
FCX D -1.94%
CF B -1.75%
COP C -1.66%
VALE F -1.44%
BG F -1.38%
AWK D -1.26%
GOLD D -1.2%
MOS F -1.02%
EOG A -0.96%
WY D -0.87%
FMC D -0.75%
E F -0.66%
HES B -0.49%
WTRG B -0.47%
OXY D -0.41%
FANG D -0.41%
SMG D -0.36%
UFPI B -0.34%
SSD D -0.33%
DVN F -0.32%
WFG D -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 D -0.15%
AWR B -0.15%
OVV B -0.14%
PCH D -0.13%
Compare ETFs