TBG vs. MFUT ETF Comparison

Comparison of TBG Dividend Focus ETF (TBG) to Cambria Chesapeake Pure Trend ETF (MFUT)

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$33.47

Average Daily Volume

16,906

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	TBG	MFUT
30 Days	2.89%	-1.67%
60 Days	5.46%	-6.54%
90 Days	8.48%	-6.04%
12 Months	33.63%

4 Overlapping Holdings

Symbol	Grade	Weight in TBG	Weight in MFUT	Overlap
GIS	D	2.52%	2.48%	2.48%
LMT	D	2.47%	4.62%	2.47%
MRK	D	3.23%	-2.4%	-2.4%
XOM	B	1.96%	3.12%	1.96%

TBG Overweight 29 Positions Relative to MFUT

Symbol	Grade	Weight
SPG	A	4.54%
CVX	A	4.33%
GILD	C	4.28%
IBM	C	4.27%
CSCO	B	4.13%
ET	A	4.0%
LYB	F	3.98%
VZ	C	3.89%
CMI	A	3.72%
EPD	A	3.69%
BX	A	3.66%
TFC	A	3.54%
KVUE	A	3.08%
OWL	A	3.07%
AEP	C	2.8%
PG	C	2.72%
MS	A	2.54%
LAMR	C	2.51%
TXN	C	2.49%
MC	C	2.22%
JPM	A	2.1%
APO	B	2.08%
CLX	A	2.01%
AMGN	F	2.0%
PEP	F	1.98%
SBUX	A	1.73%
JNJ	C	1.54%
AVGO	D	1.41%
MCD	D	1.22%

TBG Underweight 20 Positions Relative to MFUT

Symbol	Grade	Weight
ADP	A	-3.92%
PAYX	B	-3.32%
PSA	C	-2.94%
NOC	D	-2.84%
SRE	A	-2.74%
LNG	A	-2.61%
AAPL	C	-2.56%
KDP	F	-2.48%
WHD	B	-2.2%
APD	A	-2.12%
UNH	B	-2.04%
AMT	C	-1.93%
EXR	C	-1.9%
SNY	F	-1.77%
FTNT	C	-1.71%
NEM	D	-1.35%
ELV	F	--0.91%
DOW	F	--2.25%
STZ	D	--3.05%
ZBH	C	--3.31%