CMDT vs. MFUL ETF Comparison
Comparison of PIMCO Commodity Strategy Active Exchange-Traded Fund (CMDT) to Mindful Conservative ETF (MFUL)
CMDT
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT Description
CMDT aims for total return in excess of a diversified commodity benchmark by actively managing both commodity exposure and the funds collateral. The fund primarily gains exposure through commodity swaps and futures but may also directly invest in commodities and use other commodity-linked derivatives. The fund adviser determines target allocations using proprietary quantitative models that incorporate multi-factors such as historic performance trends and storage costs. Positions established may be long, short, or no positions in the specific commodities suggested by the models. Weighting is at the discretion of the fund adviser. The fund also holds a short-duration of investment grade fixed-income securities to serve as collateral. CMDT obtains its exposure via a Cayman Islands subsidiary, thus avoiding a K-1 form to investors. The fund has a longer investment horizon, not short-term, tactical trading. Investments and returns may be different from the advisers other funds
Grade (RS Rating)
Last Trade
$25.37
Average Daily Volume
25,366
1
MFUL
Mindful Conservative ETF
MFUL Description
Mindful Conservative ETF is an exchange traded fund of fund launched by Collaborative Investment Series Trust. The fund is co-managed by Tuttle Tactical Management, LLC and Retireful, LLC. It invests public equity and fixed income markets of global emerging region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations, within the market capitalization range of MSCI Emerging Market index. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$21.84
Average Daily Volume
7,657
16
Performance
| Period | CMDT | MFUL |
|---|---|---|
| 30 Days | -2.41% | -0.27% |
| 60 Days | 0.51% | 0.30% |
| 90 Days | 0.32% | 1.91% |
| 12 Months | 0.52% | 8.42% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CMDT | Weight in MFUL | Overlap | |
|---|---|---|---|---|---|
| MINT | A | 5.05% | 4.88% | 4.88% |
CMDT Overweight 0 Positions Relative to MFUL
| Symbol | Grade | Weight |
|---|
CMDT: Top Represented Industries & Keywords
MFUL: Top Represented Industries & Keywords
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