MFUT vs. QRMI ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)

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

QRMI

Global X NASDAQ 100 Risk Managed Income ETF

QRMI Description

Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$17.00

Average Daily Volume

8,933

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	QRMI
30 Days	-1.10%	1.66%
60 Days	-6.93%	2.63%
90 Days	-5.86%	3.97%
12 Months		11.21%

10 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in QRMI	Overlap
AAPL	C	2.68%	8.63%	2.68%
ADP	B	3.96%	0.81%	0.81%
CSCO	B	1.56%	1.55%	1.55%
EA	A	2.06%	0.28%	0.28%
FTNT	C	1.73%	0.48%	0.48%
HON	B	2.0%	0.98%	0.98%
KDP	D	2.46%	0.29%	0.29%
PAYX	C	3.32%	0.34%	0.34%
TEAM	A	0.49%	0.27%	0.27%
TSLA	B	0.64%	4.02%	0.64%

MFUT Overweight 18 Positions Relative to QRMI

Symbol	Grade	Weight
LMT	D	4.51%
XOM	B	3.22%
PSA	D	3.04%
SRE	A	2.85%
NOC	D	2.74%
LNG	B	2.68%
GIS	D	2.55%
APD	A	2.23%
UNH	C	2.02%
AMT	D	2.01%
EXR	D	1.97%
SNY	F	1.74%
NEM	D	1.36%
ELV	F	-0.86%
DOW	F	-2.23%
MRK	F	-2.39%
STZ	D	-3.19%
ZBH	C	-3.54%

MFUT Underweight 91 Positions Relative to QRMI

Symbol	Grade	Weight
NVDA	C	-9.04%
MSFT	F	-7.96%
AMZN	C	-5.66%
AVGO	D	-5.23%
META	D	-5.08%
COST	B	-2.69%
GOOGL	C	-2.64%
GOOG	C	-2.54%
NFLX	A	-2.31%
TMUS	B	-1.83%
ADBE	C	-1.53%
PEP	F	-1.47%
AMD	F	-1.46%
LIN	D	-1.42%
INTU	C	-1.28%
ISRG	A	-1.24%
TXN	C	-1.22%
QCOM	F	-1.16%
BKNG	A	-1.12%
CMCSA	B	-1.1%
AMGN	D	-1.05%
AMAT	F	-0.98%
PANW	C	-0.84%
VRTX	F	-0.83%
GILD	C	-0.75%
SBUX	A	-0.73%
MU	D	-0.72%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
LRCX	F	-0.62%
CTAS	B	-0.59%
PYPL	B	-0.58%
KLAC	D	-0.58%
MDLZ	F	-0.57%
CDNS	B	-0.56%
SNPS	B	-0.56%
REGN	F	-0.56%
CRWD	B	-0.54%
MAR	B	-0.53%
MRVL	B	-0.5%
PDD	F	-0.49%
ORLY	B	-0.48%
CEG	D	-0.47%
CSX	B	-0.46%
ADSK	A	-0.45%
DASH	A	-0.44%
ASML	F	-0.42%
ROP	B	-0.41%
WDAY	B	-0.39%
PCAR	B	-0.39%
NXPI	D	-0.38%
ABNB	C	-0.38%
CHTR	C	-0.38%
TTD	B	-0.37%
MNST	C	-0.36%
CPRT	A	-0.36%
FANG	D	-0.35%
AEP	D	-0.32%
ODFL	B	-0.32%
FAST	B	-0.31%
ROST	C	-0.3%
VRSK	A	-0.27%
BKR	B	-0.27%
DDOG	A	-0.26%
CTSH	B	-0.26%
GEHC	F	-0.25%
KHC	F	-0.25%
LULU	C	-0.25%
IDXX	F	-0.24%
AZN	D	-0.24%
EXC	C	-0.24%
XEL	A	-0.24%
MCHP	D	-0.23%
CCEP	C	-0.23%
CSGP	D	-0.21%
TTWO	A	-0.21%
ZS	C	-0.21%
ON	D	-0.2%
ANSS	B	-0.2%
DXCM	D	-0.19%
WBD	C	-0.16%
CDW	F	-0.16%
BIIB	F	-0.16%
MDB	C	-0.15%
GFS	C	-0.15%
ILMN	D	-0.15%
MRNA	F	-0.11%
ARM	D	-0.11%
DLTR	F	-0.1%
SMCI	F	-0.08%