MFUT vs. UDI ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to USCF Dividend Income Fund (UDI)

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

UDI

USCF Dividend Income Fund

UDI Description

USCF ESG Dividend Income Fund is an exchange traded fund launched and managed by USCF Advisers LLC. It is co-managed by Miller/Howard Investments, Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in stocks of companies operating across tobacco, firearms, controversial weapons, human rights violations or environmental abuses sectors. USCF ESG Dividend Income Fund is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.04

Average Daily Volume

4,405

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MFUT	UDI
30 Days	-1.10%	3.03%
60 Days	-6.93%	4.26%
90 Days	-5.86%	6.36%
12 Months		29.85%

3 Overlapping Holdings

Symbol	Grade	Weight in MFUT	Weight in UDI	Overlap
CSCO	B	1.56%	3.7%	1.56%
MRK	F	-2.39%	1.8%	-2.39%
PAYX	C	3.32%	4.4%	3.32%

MFUT Overweight 25 Positions Relative to UDI

Symbol	Grade	Weight
LMT	D	4.51%
ADP	B	3.96%
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%
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 UDI

Symbol	Grade	Weight
JEF	A	-5.31%
GS	A	-4.9%
GILD	C	-4.57%
ORI	A	-4.43%
JPM	A	-4.33%
BK	A	-4.28%
JNJ	D	-4.09%
KO	D	-3.86%
MDT	D	-3.65%
ABBV	D	-3.47%
CMCSA	B	-3.41%
EWBC	A	-3.31%
HST	C	-2.6%
LAMR	D	-2.58%
ASB	B	-2.57%
IPG	D	-2.54%
BAC	A	-2.51%
CME	A	-2.35%
TXN	C	-2.26%
USB	A	-2.23%
RHI	B	-2.02%
STAG	F	-1.8%
GSK	F	-1.71%
OMC	C	-1.69%
TGT	F	-1.56%
CAG	D	-1.56%
RDN	C	-1.43%
SON	D	-1.4%