HFND vs. MFUL ETF Comparison
Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Mindful Conservative ETF (MFUL)
HFND
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND Description
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.
Grade (RS Rating)
Last Trade
$21.86
Average Daily Volume
8,783
Number of Holdings
*
7
* may have additional holdings in another (foreign) market
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
$21.47
Average Daily Volume
10,197
Number of Holdings
*
13
* may have additional holdings in another (foreign) market
Performance
Period | HFND | MFUL |
---|---|---|
30 Days | 0.77% | 1.04% |
60 Days | 2.27% | 1.80% |
90 Days | 1.46% | 1.05% |
12 Months | 5.61% | 3.81% |
1 Overlapping Holdings
Symbol | Grade | Weight in HFND | Weight in MFUL | Overlap | |
---|---|---|---|---|---|
ICVT | A | 5.98% | 4.08% | 4.08% |
HFND: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Bond
Index Fund
Bond Market Indices
Corporate Bond
Emerging Market
Exchange Traded Funds
Stock Market Index
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Capitalization Weighted Index
Convertibles
Credit Default Swap Index
Economic Geography
Equity Derivative
Ftse Emerging Index
Ftse Global Energy Index
High Yield Debt
Invesco Powershares
MFUL: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Index Fund
Bond
Stock Market Index
U.S. Treasury
Capitalization Weighted Index
Inflation Indexed Bond
Swaps
Us Treasury
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Bond Market Indices
Cash And Cash Equivalents
Collateralized Debt Obligation
Convertibles
Dow Jones Global Indexes
Dow Jones U.S. Total Stock Market Index
Equity Derivative