MFUT vs. VCEB ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Vanguard ESG U.S. Corporate Bond ETF (VCEB)
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
$16.71
Average Daily Volume
10,045
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
VCEB
Vanguard ESG U.S. Corporate Bond ETF
VCEB Description
The investment seeks to track the performance of the Bloomberg Barclays MSCI US Corporate SRI Select Index (the ?index?). The index excludes bonds with maturities of 1 year or less and with less than $750 million outstanding, and is screened for certain environmental, social, and governance (ESG) criteria by the index provider, which is independent of Vanguard. All of the fund?s investments will be selected through the sampling process, and under normal circumstances, at least 80% of the fund?s assets will be invested in bonds included in the index.Grade (RS Rating)
Last Trade
$62.73
Average Daily Volume
37,180
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | VCEB |
|---|---|---|
| 30 Days | -1.67% | -0.53% |
| 60 Days | -6.54% | -2.92% |
| 90 Days | -6.04% | -1.82% |
| 12 Months | 7.35% |
13 Overlapping Holdings
| Symbol | Grade | Weight in MFUT | Weight in VCEB | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 2.68% | 0.01% | 0.01% | |
| ADP | A | 3.96% | 0.03% | 0.03% | |
| AMT | C | 2.01% | 0.01% | 0.01% | |
| APD | A | 2.23% | 0.02% | 0.02% | |
| CSCO | B | 1.56% | 0.02% | 0.02% | |
| DOW | F | -2.23% | 0.01% | -2.23% | |
| EA | A | 2.06% | 0.01% | 0.01% | |
| GIS | D | 2.55% | 0.03% | 0.03% | |
| KDP | F | 2.46% | 0.01% | 0.01% | |
| MRK | D | -2.39% | 0.01% | -2.39% | |
| NEM | D | 1.36% | 0.02% | 0.02% | |
| UNH | B | 2.02% | 0.01% | 0.01% | |
| ZBH | C | -3.54% | 0.03% | -3.54% |
MFUT Underweight 232 Positions Relative to VCEB
| Symbol | Grade | Weight | |
|---|---|---|---|
| DT | D | -0.19% | |
| MTB | A | -0.07% | |
| TJX | A | -0.07% | |
| MOS | F | -0.06% | |
| WEST | C | -0.06% | |
| DD | C | -0.06% | |
| PGR | A | -0.05% | |
| AFL | B | -0.05% | |
| MDT | D | -0.05% | |
| EQH | C | -0.05% | |
| MCHP | F | -0.04% | |
| LEN | D | -0.04% | |
| KMB | C | -0.04% | |
| GWW | B | -0.04% | |
| OTIS | C | -0.04% | |
| NOW | A | -0.04% | |
| STLA | F | -0.04% | |
| AZO | C | -0.04% | |
| CTAS | B | -0.04% | |
| CPT | B | -0.04% | |
| VRSK | A | -0.04% | |
| MMC | B | -0.04% | |
| EXPE | B | -0.04% | |
| FTV | C | -0.03% | |
| EQR | C | -0.03% | |
| DGX | A | -0.03% | |
| VRSN | C | -0.03% | |
| CMA | B | -0.03% | |
| BWA | D | -0.03% | |
| BG | D | -0.03% | |
| SJM | D | -0.03% | |
| ROP | B | -0.03% | |
| RF | A | -0.03% | |
| EG | C | -0.03% | |
| PWR | A | -0.03% | |
| PPG | F | -0.03% | |
| DOC | C | -0.03% | |
| ORLY | B | -0.03% | |
| AMP | A | -0.03% | |
| ACGL | C | -0.03% | |
| NVR | D | -0.03% | |
| LH | B | -0.03% | |
| K | A | -0.03% | |
| IFF | D | -0.03% | |
| HAS | D | -0.03% | |
| LLY | F | -0.03% | |
| NTRS | A | -0.03% | |
| BHF | C | -0.03% | |
| SYF | B | -0.03% | |
| CFG | B | -0.03% | |
| DG | F | -0.03% | |
| WAB | B | -0.03% | |
| ITW | B | -0.03% | |
| MU | D | -0.03% | |
| BDX | F | -0.03% | |
| ETN | A | -0.03% | |
| EQIX | A | -0.03% | |
| MA | B | -0.03% | |
| ALLY | C | -0.03% | |
| BMY | B | -0.03% | |
| ABT | B | -0.03% | |
| VOD | F | -0.03% | |
| ABBV | F | -0.03% | |
| HUN | F | -0.02% | |
| HST | C | -0.02% | |
| HRL | D | -0.02% | |
| HIG | B | -0.02% | |
| MKC | C | -0.02% | |
| MCK | A | -0.02% | |
| LEA | F | -0.02% | |
| AJG | A | -0.02% | |
| NTAP | C | -0.02% | |
| A | D | -0.02% | |
| QRVO | F | -0.02% | |
| APH | A | -0.02% | |
| RL | C | -0.02% | |
| BEN | C | -0.02% | |
| BAX | F | -0.02% | |
| VTR | B | -0.02% | |
| VMC | B | -0.02% | |
| UHS | D | -0.02% | |
| TT | A | -0.02% | |
| CAH | B | -0.02% | |
| XRAY | F | -0.02% | |
| CSL | C | -0.02% | |
| CMI | A | -0.02% | |
| EMN | C | -0.02% | |
| VFC | C | -0.02% | |
| CF | A | -0.02% | |
| RJF | A | -0.02% | |
| AWK | C | -0.02% | |
| O | C | -0.02% | |
| MLM | C | -0.02% | |
| HBAN | A | -0.02% | |
| BLK | B | -0.02% | |
| SWK | D | -0.02% | |
| REGN | F | -0.02% | |
| TRV | B | -0.02% | |
| EFX | F | -0.02% | |
| DLTR | F | -0.02% | |
| DE | B | -0.02% | |
| CME | B | -0.02% | |
| WBA | F | -0.02% | |
| ADM | D | -0.02% | |
| BR | A | -0.02% | |
| BKNG | A | -0.02% | |
| SHW | B | -0.02% | |
| SBUX | A | -0.02% | |
| CPB | D | -0.02% | |
| GLW | B | -0.02% | |
| OMC | C | -0.02% | |
| FITB | B | -0.02% | |
| CRM | B | -0.02% | |
| BABA | D | -0.02% | |
| DB | D | -0.02% | |
| CARR | C | -0.02% | |
| IBM | C | -0.02% | |
| HCA | F | -0.02% | |
| GOOGL | C | -0.02% | |
| HSBC | A | -0.02% | |
| AVGO | D | -0.02% | |
| GSK | F | -0.02% | |
| AZN | F | -0.02% | |
| V | A | -0.02% | |
| ORCL | A | -0.02% | |
| BAC | A | -0.02% | |
| CHTR | C | -0.02% | |
| VZ | C | -0.02% | |
| EXP | B | -0.01% | |
| ADI | D | -0.01% | |
| GLPI | C | -0.01% | |
| WM | B | -0.01% | |
| WB | D | -0.01% | |
| MRVL | B | -0.01% | |
| MDLZ | F | -0.01% | |
| GPN | B | -0.01% | |
| PLD | F | -0.01% | |
| PH | A | -0.01% | |
| AMAT | F | -0.01% | |
| MSI | B | -0.01% | |
| RSG | A | -0.01% | |
| AON | A | -0.01% | |
| BRX | A | -0.01% | |
| EBAY | D | -0.01% | |
| MMM | D | -0.01% | |
| MAR | A | -0.01% | |
| KEY | B | -0.01% | |
| RPRX | D | -0.01% | |
| ARE | F | -0.01% | |
| SCHW | B | -0.01% | |
| DLR | B | -0.01% | |
| DHR | F | -0.01% | |
| ZTS | D | -0.01% | |
| TXN | C | -0.01% | |
| NXPI | D | -0.01% | |
| MET | A | -0.01% | |
| KO | D | -0.01% | |
| KLAC | F | -0.01% | |
| HUM | C | -0.01% | |
| USB | A | -0.01% | |
| TSN | B | -0.01% | |
| BXP | C | -0.01% | |
| BSX | A | -0.01% | |
| TMO | F | -0.01% | |
| BMO | A | -0.01% | |
| BK | A | -0.01% | |
| BERY | C | -0.01% | |
| STT | B | -0.01% | |
| AXP | A | -0.01% | |
| PYPL | B | -0.01% | |
| FIS | C | -0.01% | |
| WELL | A | -0.01% | |
| CM | A | -0.01% | |
| CCI | C | -0.01% | |
| AER | A | -0.01% | |
| ADBE | C | -0.01% | |
| NVDA | B | -0.01% | |
| NKE | F | -0.01% | |
| LOW | C | -0.01% | |
| HPQ | B | -0.01% | |
| CB | C | -0.01% | |
| CAT | B | -0.01% | |
| CAG | F | -0.01% | |
| BNS | A | -0.01% | |
| SYY | D | -0.01% | |
| SPG | A | -0.01% | |
| PRU | A | -0.01% | |
| FDX | B | -0.01% | |
| DFS | B | -0.01% | |
| PNC | B | -0.01% | |
| PFE | F | -0.01% | |
| PEP | F | -0.01% | |
| AL | B | -0.01% | |
| LUV | C | -0.01% | |
| LRCX | F | -0.01% | |
| ICE | C | -0.01% | |
| HPE | B | -0.01% | |
| GM | C | -0.01% | |
| COF | C | -0.01% | |
| CI | D | -0.01% | |
| TGT | F | -0.01% | |
| TD | D | -0.01% | |
| BIIB | F | -0.01% | |
| SYK | B | -0.01% | |
| VTRS | A | -0.01% | |
| TFC | A | -0.01% | |
| PG | C | -0.01% | |
| AMGN | F | -0.01% | |
| NWG | A | -0.01% | |
| MUFG | B | -0.01% | |
| JNJ | C | -0.01% | |
| UPS | C | -0.01% | |
| QCOM | F | -0.01% | |
| AIG | B | -0.01% | |
| MCD | D | -0.01% | |
| INTC | C | -0.01% | |
| HD | B | -0.01% | |
| GILD | C | -0.01% | |
| RY | A | -0.01% | |
| C | A | -0.01% | |
| FOXA | A | -0.01% | |
| DIS | B | -0.01% | |
| AMZN | C | -0.01% | |
| CMCSA | B | -0.01% | |
| DELL | B | -0.01% | |
| JPM | A | -0.01% | |
| TMUS | B | -0.01% | |
| GS | A | -0.01% | |
| T | A | -0.01% | |
| MSFT | D | -0.01% | |
| MS | A | -0.01% | |
| CVS | D | -0.01% |
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
VCEB: Top Represented Industries & Keywords
Industries:
Banks - Global
Drug Manufacturers - Major
Banks - Regional - US
Semiconductors
Packaged Foods
Business Services
Credit Services
Asset Management
Chemicals
Diagnostics & Research
Diversified Industrials
Medical Devices
Specialty Retail
Telecom Services
Capital Markets
Health Care Plans
Insurance - Diversified
Insurance - Life
Software - Application
Beverages - Soft Drinks
Keywords:
S&P 500
Nasdaq 100
Bank
Dow Jones Component
Insurance
Banking
Computing
Investment Bank
Financial Products
Cash Management
Commercial Banking
Medicine
Insurance Products
Real Estate Investment Trust
Disability
Investment Management
Asset Management Services
Investment Banking
Telecommunications
Electronics
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