MFUT vs. TBG ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to TBG Dividend Focus ETF (TBG)
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
*
28
* may have additional holdings in another (foreign) market
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
Number of Holdings
*
33
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | TBG |
|---|---|---|
| 30 Days | -1.10% | 3.97% |
| 60 Days | -6.93% | 5.35% |
| 90 Days | -5.86% | 9.29% |
| 12 Months | 34.63% |
MFUT Overweight 23 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | 3.96% | |
| PAYX | C | 3.32% | |
| PSA | D | 3.04% | |
| SRE | A | 2.85% | |
| NOC | D | 2.74% | |
| AAPL | C | 2.68% | |
| LNG | B | 2.68% | |
| KDP | D | 2.46% | |
| APD | A | 2.23% | |
| EA | A | 2.06% | |
| UNH | C | 2.02% | |
| AMT | D | 2.01% | |
| 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% | |
| STZ | D | -3.19% | |
| ZBH | C | -3.54% |
MFUT Underweight 28 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | -4.58% | |
| CVX | A | -4.39% | |
| IBM | C | -4.34% | |
| ET | A | -4.26% | |
| GILD | C | -4.09% | |
| VZ | C | -3.98% | |
| LYB | F | -3.92% | |
| EPD | A | -3.85% | |
| BX | A | -3.72% | |
| CMI | A | -3.66% | |
| TFC | A | -3.5% | |
| OWL | A | -3.2% | |
| KVUE | A | -3.15% | |
| AEP | D | -2.9% | |
| PG | A | -2.78% | |
| MS | A | -2.51% | |
| LAMR | D | -2.49% | |
| TXN | C | -2.39% | |
| MC | C | -2.16% | |
| JPM | A | -2.09% | |
| APO | B | -2.06% | |
| CLX | B | -2.03% | |
| PEP | F | -1.9% | |
| AMGN | D | -1.9% | |
| SBUX | A | -1.7% | |
| JNJ | D | -1.54% | |
| AVGO | D | -1.32% | |
| MCD | D | -1.19% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Software - Application
Auto Manufacturers
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Gold
Medical Devices
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Telecom Services
TBG: Top Represented Industries & Keywords
Industries:
Asset Management
Drug Manufacturers - Major
Household & Personal Products
Oil & Gas Integrated
Oil & Gas Midstream
Restaurants
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Diversified Industrials
Information Technology Services
Packaged Foods
REIT - Diversified
REIT - Retail
Specialty Chemicals
Telecom Services
Compare ETFs
