MFUL vs. ADFI ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to Anfield Dynamic Fixed Income ETF (ADFI)
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
13
ADFI
Anfield Dynamic Fixed Income ETF
ADFI Description
The investment seeks to provide total return with capital preservation as a secondary objective. The fund is an actively managed ETF that is a fund of funds, meaning that it primarily invests its assets in securities of other ETFs. It normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other unaffiliated ETFs that invest in any facet of the global debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments.Grade (RS Rating)
Last Trade
$8.47
Average Daily Volume
51,402
6
Performance
Period | MFUL | ADFI |
---|---|---|
30 Days | 1.04% | 0.28% |
60 Days | 1.80% | 1.00% |
90 Days | 1.05% | 0.39% |
12 Months | 3.81% | 3.07% |
1 Overlapping Holdings
Symbol | Grade | Weight in MFUL | Weight in ADFI | Overlap | |
---|---|---|---|---|---|
ICVT | A | 4.08% | 3.23% | 3.23% |
MFUL: Top Represented Industries & Keywords
ADFI: Top Represented Industries & Keywords