MFUT vs. PID ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to PowerShares Intl Dividend Achievers (PID)
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

$16.73

Average Daily Volume

10,045

Number of Holdings *

24

* may have additional holdings in another (foreign) market
PID

PowerShares Intl Dividend Achievers

PID Description The PowerShares International Dividend Achievers™ Portfolio (Fund) is based on the NASDAQ International Dividend AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is designed to identify an international group of American Depository Receipts, Global Depositary Receipts and non-U.S. common or ordinary stocks that have qualified as International Dividend Achievers™. These companies have increased their annual dividend for five or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from International Dividend Achievers Index to NASDAQ International Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$19.18

Average Daily Volume

75,916

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MFUT PID
30 Days -1.67% -3.03%
60 Days -6.54% -2.33%
90 Days -6.04% -0.52%
12 Months 15.24%
1 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in PID Overlap
SNY F 1.77% 2.51% 1.77%
MFUT Overweight 23 Positions Relative to PID
Symbol Grade Weight
LMT D 4.62%
ADP A 3.92%
PAYX B 3.32%
XOM B 3.12%
PSA C 2.94%
NOC D 2.84%
SRE A 2.74%
LNG A 2.61%
AAPL C 2.56%
KDP F 2.48%
GIS D 2.48%
WHD B 2.2%
APD A 2.12%
UNH B 2.04%
AMT C 1.93%
EXR C 1.9%
FTNT C 1.71%
NEM D 1.35%
ELV F -0.91%
DOW F -2.25%
MRK D -2.4%
STZ D -3.05%
ZBH C -3.31%
MFUT Underweight 22 Positions Relative to PID
Symbol Grade Weight
BTI B -4.03%
NGG D -3.9%
KOF F -3.81%
PHI D -3.4%
TD D -2.78%
GFI D -2.43%
DEO F -2.31%
OTEX F -2.27%
MUFG B -2.27%
SMFG B -2.23%
NVS D -2.12%
PSO B -1.85%
INFY C -1.76%
DOX D -1.63%
CNI F -1.51%
RELX D -1.28%
RBA A -1.12%
WTW B -1.01%
SAP B -0.92%
LOGI D -0.88%
NVO F -0.6%
WCN A -0.49%
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