MFUT vs. WBIF ETF Comparison

Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to WBI Large Cap Tactical Value Shares (WBIF)
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
WBIF

WBI Large Cap Tactical Value Shares

WBIF Description The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive discount in a company's intrinsic value relative to its market price, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$30.24

Average Daily Volume

1,622

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MFUT WBIF
30 Days -1.10% 3.91%
60 Days -6.93% 3.66%
90 Days -5.86% 4.44%
12 Months 13.34%
2 Overlapping Holdings
Symbol Grade Weight in MFUT Weight in WBIF Overlap
ADP B 3.96% 1.53% 1.53%
PAYX C 3.32% 1.39% 1.39%
MFUT Overweight 26 Positions Relative to WBIF
Symbol Grade Weight
LMT D 4.51%
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%
CSCO B 1.56%
NEM D 1.36%
TSLA B 0.64%
TEAM A 0.49%
ELV F -0.86%
DOW F -2.23%
MRK F -2.39%
STZ D -3.19%
ZBH C -3.54%
MFUT Underweight 41 Positions Relative to WBIF
Symbol Grade Weight
WRB A -4.74%
UHS D -4.68%
FIX A -4.58%
KBH D -4.54%
NXST C -4.43%
V A -4.26%
CI F -4.26%
DKS C -4.24%
PRU A -4.14%
ACN C -3.98%
UNM A -3.93%
MCK B -3.93%
AMAT F -3.55%
RGA A -3.26%
VOYA B -3.26%
OXY D -2.81%
PHM D -2.6%
MMC B -2.12%
CF B -1.86%
AXP A -1.53%
AME A -1.46%
G B -1.44%
PRI A -1.42%
BR A -1.36%
TXRH C -1.33%
CASY A -1.28%
RMD C -1.23%
FLTR A -0.76%
FALN B -0.75%
AGZD A -0.75%
FTSL B -0.69%
ALSN B -0.67%
THG A -0.59%
DCI B -0.56%
GL B -0.55%
STIP C -0.54%
TOL B -0.54%
ALLE D -0.53%
CBT C -0.53%
DOX D -0.52%
BKLN A -0.32%
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