MFUT vs. XLI ETF Comparison
Comparison of Cambria Chesapeake Pure Trend ETF (MFUT) to SPDR Select Sector Fund - Industrial (XLI)
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
Number of Holdings
*
24
* may have additional holdings in another (foreign) market
XLI
SPDR Select Sector Fund - Industrial
XLI Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.Grade (RS Rating)
Last Trade
$140.79
Average Daily Volume
7,517,499
Number of Holdings
*
77
* may have additional holdings in another (foreign) market
Performance
| Period | MFUT | XLI |
|---|---|---|
| 30 Days | -2.63% | 0.12% |
| 60 Days | -6.93% | 4.67% |
| 90 Days | -5.61% | 8.91% |
| 12 Months | 33.28% |
MFUT Overweight 20 Positions Relative to XLI
MFUT Underweight 73 Positions Relative to XLI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | -4.5% | |
| CAT | C | -4.37% | |
| RTX | D | -3.68% | |
| UBER | F | -3.5% | |
| HON | B | -3.5% | |
| ETN | B | -3.35% | |
| UNP | D | -3.34% | |
| DE | C | -2.36% | |
| BA | D | -2.35% | |
| UPS | C | -2.26% | |
| TT | A | -2.16% | |
| GEV | A | -2.09% | |
| PH | B | -2.09% | |
| WM | B | -1.89% | |
| GD | D | -1.76% | |
| CTAS | B | -1.73% | |
| EMR | A | -1.72% | |
| ITW | B | -1.7% | |
| MMM | D | -1.69% | |
| TDG | D | -1.66% | |
| CSX | C | -1.61% | |
| FDX | B | -1.53% | |
| CARR | D | -1.47% | |
| PCAR | C | -1.4% | |
| NSC | B | -1.39% | |
| URI | B | -1.32% | |
| JCI | B | -1.32% | |
| GWW | B | -1.22% | |
| CPRT | B | -1.17% | |
| CMI | A | -1.16% | |
| PWR | A | -1.11% | |
| FAST | B | -1.1% | |
| LHX | B | -1.1% | |
| HWM | A | -1.08% | |
| AME | A | -1.04% | |
| AXON | A | -1.01% | |
| RSG | A | -1.0% | |
| ODFL | B | -0.98% | |
| IR | B | -0.97% | |
| DAL | A | -0.97% | |
| VRSK | A | -0.95% | |
| OTIS | D | -0.93% | |
| WAB | B | -0.8% | |
| EFX | F | -0.76% | |
| ROK | B | -0.76% | |
| UAL | A | -0.7% | |
| XYL | D | -0.69% | |
| DOV | B | -0.65% | |
| FTV | C | -0.62% | |
| BR | B | -0.62% | |
| VLTO | C | -0.59% | |
| HUBB | B | -0.55% | |
| LDOS | C | -0.53% | |
| BLDR | F | -0.49% | |
| LUV | B | -0.45% | |
| SNA | B | -0.44% | |
| PNR | B | -0.41% | |
| J | D | -0.41% | |
| EXPD | D | -0.4% | |
| MAS | D | -0.4% | |
| IEX | B | -0.4% | |
| TXT | D | -0.38% | |
| JBHT | C | -0.35% | |
| NDSN | C | -0.33% | |
| ROL | B | -0.33% | |
| CHRW | B | -0.31% | |
| SWK | F | -0.31% | |
| ALLE | D | -0.29% | |
| DAY | B | -0.28% | |
| GNRC | B | -0.26% | |
| PAYC | B | -0.25% | |
| AOS | F | -0.2% | |
| HII | F | -0.18% |
MFUT: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Business Services
Chemicals
Drug Manufacturers - Major
Health Care Plans
REIT - Industrial
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Consumer Electronics
Gold
Medical Devices
Oil & Gas Equipment & Services
Oil & Gas Integrated
Oil & Gas Midstream
Packaged Foods
Software - Application
Telecom Services
Utilities - Diversified
XLI: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Business Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Railroads
Airlines
Engineering & Construction
Software - Application
Building Materials
Farm & Construction Equipment
Industrial Distribution
Tools & Accessories
Waste Management
Auto & Truck Dealerships
Building Products & Equipment
Communication Equipment
Electronic Components
Information Technology Services
Pollution & Treatment Controls
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