MFUT vs. VSMV ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to VictoryShares US Multi-Factor Minimum Volatility ETF (VSMV)
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
$16.70
Average Daily Volume
10,208
24
VSMV
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV Description
The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Multi-Factor Minimum Volatility Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets in securities included in the Nasdaq Victory US Multi-Factor Minimum Volatility Index (the index). The index utilizes a rules-based approach designed to generate investment returns with less volatility than the broader U.S. market.Grade (RS Rating)
Last Trade
$49.85
Average Daily Volume
11,186
68
Performance
| Period | MFUT | VSMV |
|---|---|---|
| 30 Days | -2.63% | 0.84% |
| 60 Days | -6.93% | 2.61% |
| 90 Days | -5.61% | 3.52% |
| 12 Months | 21.72% |
MFUT Underweight 61 Positions Relative to VSMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -8.89% | |
| WMT | A | -3.81% | |
| JNJ | D | -3.43% | |
| COR | B | -3.24% | |
| RSG | A | -3.09% | |
| WM | B | -3.0% | |
| PG | C | -2.92% | |
| AFL | C | -2.87% | |
| CAH | B | -2.74% | |
| MCK | A | -2.64% | |
| CTSH | B | -2.59% | |
| COST | A | -2.58% | |
| ALL | A | -2.55% | |
| CI | D | -2.51% | |
| LDOS | C | -2.38% | |
| HPE | B | -2.26% | |
| ABBV | F | -2.15% | |
| NTAP | C | -2.02% | |
| EOG | A | -1.95% | |
| GOOGL | B | -1.88% | |
| KMI | A | -1.73% | |
| CINF | A | -1.33% | |
| WMB | A | -1.24% | |
| FFIV | A | -1.06% | |
| MUSA | B | -0.86% | |
| CCK | D | -0.84% | |
| NYT | D | -0.69% | |
| ATR | B | -0.54% | |
| GD | D | -0.48% | |
| DVA | C | -0.48% | |
| ANF | F | -0.4% | |
| PKG | A | -0.39% | |
| SPG | A | -0.39% | |
| CMCSA | B | -0.38% | |
| CSX | C | -0.32% | |
| ALSN | B | -0.3% | |
| SNA | B | -0.3% | |
| CPAY | A | -0.29% | |
| TJX | A | -0.28% | |
| GILD | B | -0.27% | |
| WSO | A | -0.27% | |
| MSI | A | -0.27% | |
| PYPL | B | -0.27% | |
| STLD | B | -0.27% | |
| BMY | B | -0.27% | |
| KMB | C | -0.26% | |
| NUE | D | -0.25% | |
| ACN | B | -0.25% | |
| THC | C | -0.24% | |
| BERY | C | -0.24% | |
| CAT | C | -0.24% | |
| CHRD | F | -0.24% | |
| AM | A | -0.24% | |
| LSTR | D | -0.24% | |
| MMM | D | -0.23% | |
| PHM | D | -0.22% | |
| LEA | F | -0.22% | |
| HCA | F | -0.21% | |
| KO | D | -0.21% | |
| CL | D | -0.21% | |
| BBY | D | -0.21% |
MFUT: Top Represented Industries & Keywords
VSMV: Top Represented Industries & Keywords
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