MFUT vs. NXTG ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to First Trust IndXX NextG ETF (NXTG)

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 ^*

* may have additional holdings in another (foreign) market

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	NXTG
30 Days	-1.10%	-1.58%
60 Days	-6.93%	-1.77%
90 Days	-5.86%	-0.28%
12 Months		20.73%

3 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in NXTG	Overlap
AAPL	C	2.68%	1.29%	1.29%
AMT	D	2.01%	1.21%	1.21%
CSCO	B	1.56%	1.53%	1.53%

MFUT Overweight 25 Positions Relative to NXTG

Symbol	Grade	Weight
LMT	D	4.51%
ADP	B	3.96%
PAYX	C	3.32%
XOM	B	3.22%
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%
SNY	F	1.74%
FTNT	C	1.73%
NEM	D	1.36%
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 38 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
MRVL	B	-1.49%
IBM	C	-1.49%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
EQIX	A	-1.42%
NVDA	C	-1.41%
AVGO	D	-1.37%
DOX	D	-1.35%
KEYS	A	-1.34%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
JNPR	F	-1.3%
CCI	D	-1.24%
HPE	B	-1.23%
ADI	D	-1.07%
AMD	F	-1.04%
SWKS	F	-0.99%
INTC	D	-0.98%
UMC	F	-0.98%
NXPI	D	-0.95%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
T	A	-0.68%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
VZ	C	-0.55%
CHT	D	-0.51%