MFUT vs. PINK ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Simplify Health Care ETF (PINK)

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

PINK

Simplify Health Care ETF

PINK Description

Simplify Exchange Traded Funds - Simplify Health Care ETF seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its assets (plus any borrowings for investment purposes) in securities of U.S. health care companies. The fund adviser defines health care companies as companies included in the Global Industry Classification Standard health care sector. The fund will typically invest in 50 – 100 health care companies. The adviser generally seeks investments in companies that are developing new and effective medicines, as well as companies whose business models reduce costs or improve quality in health care systems.

Grade (RS Rating)

Last Trade

$30.91

Average Daily Volume

116,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	PINK
30 Days	-1.10%	-3.36%
60 Days	-6.93%	-5.96%
90 Days	-5.86%	-6.16%
12 Months		24.32%

5 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in PINK	Overlap
ELV	F	-0.86%	1.89%	-0.86%
MRK	F	-2.39%	0.0%	-2.39%
SNY	F	1.74%	4.89%	1.74%
UNH	C	2.02%	4.94%	2.02%
ZBH	C	-3.54%	0.16%	-3.54%

MFUT Overweight 23 Positions Relative to PINK

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%
AAPL	C	2.68%
LNG	B	2.68%
GIS	D	2.55%
KDP	D	2.46%
APD	A	2.23%
EA	A	2.06%
AMT	D	2.01%
HON	B	2.0%
EXR	D	1.97%
FTNT	C	1.73%
CSCO	B	1.56%
NEM	D	1.36%
TSLA	B	0.64%
TEAM	A	0.49%
DOW	F	-2.23%
STZ	D	-3.19%

MFUT Underweight 46 Positions Relative to PINK

Symbol	Grade	Weight
SRPT	D	-10.02%
LLY	F	-7.03%
PCT	C	-7.0%
ZTS	D	-4.86%
ISRG	A	-4.75%
JNJ	D	-4.56%
REGN	F	-4.19%
ABBV	D	-3.88%
TMO	F	-3.54%
GILD	C	-3.35%
CI	F	-3.01%
CHWY	B	-2.24%
MMM	D	-2.24%
TNDM	F	-2.02%
TFX	F	-2.0%
MYGN	F	-1.98%
RVTY	F	-1.29%
RPRX	D	-1.11%
TUA	F	-1.05%
IQV	D	-0.95%
ITCI	C	-0.94%
AVTR	F	-0.91%
EXAS	D	-0.83%
ABT	B	-0.67%
AKRO	B	-0.66%
ARGX	A	-0.55%
THC	D	-0.54%
FULC	F	-0.52%
HCA	F	-0.4%
ESTA	D	-0.39%
SNDX	F	-0.34%
LIVN	F	-0.31%
AGL	F	-0.28%
VEEV	C	-0.28%
SYK	C	-0.27%
BMRN	D	-0.25%
TECH	D	-0.25%
DHR	F	-0.24%
BIIB	F	-0.19%
HSIC	B	-0.18%
BSX	B	-0.04%
VLTO	D	-0.03%
INSM	C	-0.02%
BMY	B	-0.02%
MASI	A	-0.01%
EMBC	C	-0.01%