MFUT vs. VCIT ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to Vanguard Intermediate-Term Corporate Bond ETF (VCIT)
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

$16.73

Average Daily Volume

10,045

Number of Holdings *

24

* may have additional holdings in another (foreign) market
VCIT

Vanguard Intermediate-Term Corporate Bond ETF

VCIT Description The investment seeks to track the performance of a market-weighted corporate bond index with an intermediate-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 5-10 Year Corporate Bond Index. This index includes U.S. dollar-denominated, investment-grade, fixed-rate, taxable securities issued by industrial, utility, and financial companies, with maturities between 5 and 10 years. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index.

Grade (RS Rating)

Last Trade

$80.96

Average Daily Volume

6,311,765

Number of Holdings *

488

* may have additional holdings in another (foreign) market
Performance
Period MFUT VCIT
30 Days -1.67% -0.79%
60 Days -6.54% -2.83%
90 Days -6.04% -1.55%
12 Months 8.54%
19 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in VCIT Overlap
AAPL C 2.56% 0.01% 0.01%
ADP A 3.92% 0.04% 0.04%
AMT C 1.93% 0.03% 0.03%
APD A 2.12% 0.02% 0.02%
DOW F -2.25% 0.01% -2.25%
EXR C 1.9% 0.02% 0.02%
FTNT C 1.71% 0.02% 0.02%
GIS D 2.48% 0.04% 0.04%
KDP F 2.48% 0.03% 0.03%
LMT D 4.62% 0.04% 0.04%
MRK D -2.4% 0.06% -2.4%
NEM D 1.35% 0.05% 0.05%
NOC D 2.84% 0.02% 0.02%
PSA C 2.94% 0.01% 0.01%
SRE A 2.74% 0.03% 0.03%
STZ D -3.05% 0.02% -3.05%
UNH B 2.04% 0.01% 0.01%
XOM B 3.12% 0.01% 0.01%
ZBH C -3.31% 0.05% -3.31%
MFUT Overweight 5 Positions Relative to VCIT
Symbol Grade Weight
PAYX B 3.32%
LNG A 2.61%
WHD B 2.2%
SNY F 1.77%
ELV F -0.91%
MFUT Underweight 469 Positions Relative to VCIT
Symbol Grade Weight
DT D -0.28%
MSFT D -0.23%
WIT B -0.15%
ABBV F -0.13%
AXP A -0.11%
DD C -0.1%
AMZN C -0.09%
TMUS B -0.09%
BIIB F -0.07%
RJF A -0.07%
NOW A -0.07%
MET A -0.07%
DLTR F -0.07%
DB D -0.07%
CRM B -0.07%
COST A -0.07%
BABA D -0.07%
HAL C -0.06%
VRSK A -0.06%
REGN F -0.06%
KOF F -0.06%
TSN B -0.06%
NVDA B -0.06%
CHTR C -0.06%
ADM D -0.05%
BMO A -0.05%
ARCC A -0.05%
PWR A -0.05%
STE D -0.05%
QRVO F -0.05%
SLB C -0.05%
LDOS C -0.05%
IEX C -0.05%
EOG A -0.05%
CTAS B -0.05%
CAH B -0.05%
TD D -0.05%
NVR D -0.05%
MRO B -0.05%
SYY D -0.05%
ADBE C -0.05%
BHF C -0.05%
PH A -0.05%
EXPE B -0.05%
AZN F -0.05%
PYPL B -0.05%
HCA F -0.05%
INTC C -0.05%
NWG A -0.05%
QCOM F -0.05%
T A -0.05%
GS A -0.05%
PSX C -0.04%
L A -0.04%
DHR F -0.04%
EA A -0.04%
CMI A -0.04%
AGR A -0.04%
BEN C -0.04%
AMG B -0.04%
VRSN C -0.04%
URI C -0.04%
UHS D -0.04%
XRAY F -0.04%
MOS F -0.04%
MTB A -0.04%
ITW B -0.04%
INVH D -0.04%
KLAC F -0.04%
EXP B -0.04%
CNH C -0.04%
LVS B -0.04%
MPC D -0.04%
EBAY D -0.04%
BR A -0.04%
ADI D -0.04%
PAA B -0.04%
LRCX F -0.04%
HPQ B -0.04%
FANG C -0.04%
AER A -0.04%
AMAT F -0.04%
BLK B -0.04%
WAB B -0.04%
MPLX A -0.04%
PG C -0.04%
OTIS C -0.04%
NKE F -0.04%
ET A -0.04%
MMC B -0.04%
VTRS A -0.04%
GOOGL C -0.04%
GSK F -0.04%
DELL B -0.04%
CARR C -0.04%
GE D -0.04%
VOD F -0.04%
VZ C -0.04%
LLY F -0.03%
MRVL B -0.03%
KEX B -0.03%
HRB D -0.03%
JNPR D -0.03%
INGR C -0.03%
ILMN C -0.03%
JBL C -0.03%
KSS F -0.03%
FHN A -0.03%
EMN C -0.03%
FAF A -0.03%
AYI B -0.03%
ADSK A -0.03%
BNS A -0.03%
BERY C -0.03%
TSCO D -0.03%
SWKS F -0.03%
RF A -0.03%
SBRA C -0.03%
NDAQ A -0.03%
LIN C -0.03%
HP C -0.03%
HIG B -0.03%
JD D -0.03%
DXC B -0.03%
FLS B -0.03%
EW C -0.03%
DOX D -0.03%
ETN A -0.03%
BC C -0.03%
CNO B -0.03%
CME B -0.03%
CMA B -0.03%
AGO B -0.03%
CHRW B -0.03%
ARW D -0.03%
ACGL C -0.03%
AAT B -0.03%
BDN C -0.03%
TEL B -0.03%
WB D -0.03%
ZION B -0.03%
VNT C -0.03%
TRMB B -0.03%
RPM A -0.03%
PHM D -0.03%
RL C -0.03%
SCS C -0.03%
SON F -0.03%
SNX D -0.03%
RGA A -0.03%
HST C -0.03%
DAL B -0.03%
CSL C -0.03%
FMC D -0.03%
SWK D -0.03%
TT A -0.03%
VFC C -0.03%
SJM D -0.03%
NTAP C -0.03%
KEYS A -0.03%
CFG B -0.03%
OMC C -0.03%
EFX F -0.03%
AZO C -0.03%
VLO C -0.03%
WTRG B -0.03%
LYB F -0.03%
O C -0.03%
MU D -0.03%
GLPI C -0.03%
ICE C -0.03%
FLEX B -0.03%
FITB B -0.03%
CPB D -0.03%
FIS C -0.03%
BG D -0.03%
SYF B -0.03%
NI A -0.03%
CCI C -0.03%
TMO F -0.03%
UPS C -0.03%
NXPI D -0.03%
V A -0.03%
MA B -0.03%
DG F -0.03%
HD B -0.03%
DLR B -0.03%
ROP B -0.03%
BKNG A -0.03%
TDY B -0.03%
EPD A -0.03%
COF C -0.03%
BDX F -0.03%
FOXA A -0.03%
MUFG B -0.03%
DIS B -0.03%
PFE F -0.03%
BMY B -0.03%
BA F -0.03%
UNM A -0.02%
TME D -0.02%
R B -0.02%
SKT A -0.02%
SITC D -0.02%
PKG A -0.02%
RS B -0.02%
ROST D -0.02%
SAFE F -0.02%
AIZ A -0.02%
AVT C -0.02%
CINF A -0.02%
CHD A -0.02%
BKU A -0.02%
CE F -0.02%
AN C -0.02%
AMH C -0.02%
NVT B -0.02%
GPC D -0.02%
HR B -0.02%
IFF D -0.02%
GXO B -0.02%
EPRT B -0.02%
DHI F -0.02%
FRT B -0.02%
WU F -0.02%
TKR D -0.02%
RYN D -0.02%
SF B -0.02%
NOV C -0.02%
NHI D -0.02%
MHK D -0.02%
DOV A -0.02%
DSS F -0.02%
AFG A -0.02%
WBS A -0.02%
WBA F -0.02%
VOYA B -0.02%
VNO C -0.02%
FSK A -0.02%
CTVA C -0.02%
DRI B -0.02%
OSK C -0.02%
LII A -0.02%
MDT D -0.02%
MCY A -0.02%
PDM D -0.02%
OC A -0.02%
LEG F -0.02%
LAZ B -0.02%
KIM A -0.02%
KRC B -0.02%
AVY F -0.02%
REG A -0.02%
PRE D -0.02%
MAS D -0.02%
LNC C -0.02%
MCO B -0.02%
NUE C -0.02%
INTU B -0.02%
JCI B -0.02%
H B -0.02%
BBY D -0.02%
ALLE C -0.02%
ALL A -0.02%
BAX F -0.02%
AVB B -0.02%
ATO A -0.02%
CBOE C -0.02%
WPC C -0.02%
PFG D -0.02%
SPGI C -0.02%
PPG F -0.02%
GL C -0.02%
EQR C -0.02%
EPR C -0.02%
EL F -0.02%
FNF B -0.02%
TXN C -0.02%
ZTS D -0.02%
CP F -0.02%
XYL D -0.02%
VMC B -0.02%
LEA F -0.02%
K A -0.02%
HUN F -0.02%
CNP A -0.02%
CMS C -0.02%
BRO B -0.02%
BIDU F -0.02%
AWK C -0.02%
AES F -0.02%
A D -0.02%
VTR B -0.02%
PRU A -0.02%
PM B -0.02%
MMM D -0.02%
KEY B -0.02%
KMB C -0.02%
ESGR B -0.02%
HBAN A -0.02%
EQIX A -0.02%
FDX B -0.02%
NTRS A -0.02%
IPG D -0.02%
CPT B -0.02%
CAT B -0.02%
SYK B -0.02%
STLD B -0.02%
MSI B -0.02%
CSX C -0.02%
APH A -0.02%
TGT F -0.02%
UNP C -0.02%
RPRX D -0.02%
SO C -0.02%
PEP F -0.02%
GM C -0.02%
HES B -0.02%
JEF A -0.02%
TFC A -0.02%
SHW B -0.02%
SBUX A -0.02%
GPN B -0.02%
BXP C -0.02%
MDLZ F -0.02%
ABT B -0.02%
AIG B -0.02%
MO A -0.02%
CVS D -0.02%
ORCL A -0.02%
CI D -0.02%
CMCSA B -0.02%
C A -0.02%
GBDC D -0.01%
SAVE F -0.01%
OCSL F -0.01%
GOOG C -0.01%
SNA A -0.01%
PNR A -0.01%
PSEC D -0.01%
NEU D -0.01%
OGS A -0.01%
APTV F -0.01%
KRG B -0.01%
WTFC A -0.01%
CBT D -0.01%
KMT B -0.01%
WLK D -0.01%
THG A -0.01%
WEC A -0.01%
CHH A -0.01%
ADC A -0.01%
KMPR A -0.01%
PNW A -0.01%
ROK C -0.01%
RNR C -0.01%
AAL B -0.01%
HUBB B -0.01%
HSY F -0.01%
LXP D -0.01%
NFG A -0.01%
MKL A -0.01%
OPI F -0.01%
NSC B -0.01%
HPP F -0.01%
CUBE C -0.01%
DVN F -0.01%
BKH A -0.01%
UDR B -0.01%
TXT D -0.01%
SWX B -0.01%
OGE A -0.01%
HUM C -0.01%
GP F -0.01%
HIW C -0.01%
FLO D -0.01%
AXS A -0.01%
PEG A -0.01%
REXR F -0.01%
XEL A -0.01%
PGR A -0.01%
EVRG A -0.01%
ETR B -0.01%
CNA C -0.01%
CLX A -0.01%
AAP D -0.01%
SUI C -0.01%
TJX A -0.01%
NNN C -0.01%
LH B -0.01%
HII F -0.01%
EMR B -0.01%
DGX A -0.01%
EIX B -0.01%
ED C -0.01%
AL B -0.01%
ORLY B -0.01%
LNT A -0.01%
AEP C -0.01%
AEE A -0.01%
RSG A -0.01%
MLM C -0.01%
OHI C -0.01%
HAS D -0.01%
ESS B -0.01%
ES C -0.01%
AMCR C -0.01%
WELL A -0.01%
MAA B -0.01%
MKC C -0.01%
HRL D -0.01%
DTE C -0.01%
ARE F -0.01%
DOC C -0.01%
SPG A -0.01%
KR B -0.01%
DE B -0.01%
GD D -0.01%
BWA D -0.01%
STT B -0.01%
WM B -0.01%
WHR B -0.01%
PLD F -0.01%
LHX C -0.01%
CB C -0.01%
USB A -0.01%
WY F -0.01%
OKE A -0.01%
DFS B -0.01%
AON A -0.01%
KMI A -0.01%
ECL D -0.01%
D C -0.01%
CVX A -0.01%
DUK C -0.01%
BK A -0.01%
WEST C -0.01%
WMB A -0.01%
KO D -0.01%
BSX A -0.01%
BRX A -0.01%
SCHW B -0.01%
MAR A -0.01%
LEN D -0.01%
MCD D -0.01%
JNJ C -0.01%
EXC C -0.01%
GILD C -0.01%
EQH C -0.01%
CAG F -0.01%
AMGN F -0.01%
AFL B -0.01%
LOW C -0.01%
PNC B -0.01%
HON C -0.01%
COP C -0.01%
NEE C -0.01%
LUV C -0.01%
IBM C -0.01%
WMT A -0.01%
UAL A -0.01%
MS A -0.01%
WFC A -0.01%
RTX D -0.01%
HSBC A -0.01%
PCG A -0.01%
JPM A -0.01%
AVGO D -0.01%
BAC A -0.01%
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