MFUT vs. MARB ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to First Trust Merger Arbitrage ETF (MARB)

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

$16.52

Average Daily Volume

9,768

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MARB

First Trust Merger Arbitrage ETF

MARB Description

The investment seeks to provide investors with capital appreciation. Under normal market conditions, the fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. It's portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts (ADRs), and derivatives, including total return swaps. The fund may invest in securities issued by small, mid and large capitalization issuers. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.79

Average Daily Volume

6,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	MARB
30 Days	-4.67%	-1.07%
60 Days	-5.57%	-1.15%
90 Days	-5.11%	-1.46%
12 Months		-1.55%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUT	Weight in MARB	Overlap
	CVX	B	-1.43%	-3.31%	-3.31%

MFUT Overweight 22 Positions Relative to MARB

Symbol	Grade	Weight
LMT	D	4.5%
ADP	A	3.77%
PAYX	B	3.17%
XOM	B	3.08%
PSA	D	2.92%
NOC	D	2.76%
GIS	D	2.68%
AAPL	C	2.63%
SRE	C	2.52%
KDP	F	2.51%
LNG	A	2.36%
APD	B	2.14%
AMT	D	2.14%
WHD	C	1.94%
EXR	D	1.91%
SNY	D	1.88%
UNH	D	1.88%
NEM	D	1.47%
FTNT	C	1.41%
ELV	F	-0.88%
MRK	F	-1.82%
ZBH	D	-3.29%

MFUT Underweight 27 Positions Relative to MARB

Symbol	Grade	Weight
HTLF	B	-6.5%
HCP	A	-5.53%
AMED	C	-4.85%
EDR	B	-4.84%
ACI	F	-4.65%
AXNX	A	-4.15%
JNPR	A	-3.68%
DFS	B	-3.6%
ANSS	C	-3.44%
CTLT	D	-3.16%
VZIO	A	-3.04%
HES	C	-2.9%
SRCL	A	-2.61%
CHX	F	-2.45%
MGRC	B	-2.31%
SRDX	D	-2.25%
IBTX	B	-1.92%
MRO	C	-1.81%
CPRI	F	-1.71%
EQT	B	--0.07%
WSC	F	--0.96%
COP	D	--1.83%
SNPS	C	--1.89%
SSB	B	--1.92%
SLB	F	--3.7%
COF	A	--4.03%
UMBF	B	--6.72%