MFUL vs. BND ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Vanguard Total Bond Market ETF (BND)
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

$21.78

Average Daily Volume

10,726

Number of Holdings *

13

* may have additional holdings in another (foreign) market
BND

Vanguard Total Bond Market ETF

BND Description The investment seeks the performance of a broad, market-weighted bond index. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Aggregate Float Adjusted Index. This Index represents a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States-including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities-all with maturities of more than 1 year. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$74.15

Average Daily Volume

5,743,135

Number of Holdings *

546

* may have additional holdings in another (foreign) market
Performance
Period MFUL BND
30 Days 0.86% -0.55%
60 Days 2.51% 0.34%
90 Days 2.36% 3.35%
12 Months 9.58% 11.27%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in BND Overlap
MFUL Overweight 13 Positions Relative to BND
Symbol Grade Weight
GBIL B 13.01%
BIL B 10.16%
CWB A 9.48%
STIP B 6.58%
SGOV B 6.24%
BOND B 5.99%
USFR A 5.43%
VCIT B 4.45%
HNDL B 4.11%
INKM B 3.53%
XLG A 3.33%
IUSB B 3.3%
TIPX B 3.11%
MFUL Underweight 546 Positions Relative to BND
Symbol Grade Weight
WIT C -0.09%
LXP D -0.01%
LVS B -0.01%
NKE D -0.01%
MMC D -0.01%
PAA B -0.01%
NFG A -0.01%
LRCX D -0.01%
OSK F -0.01%
NEM C -0.01%
MKL B -0.01%
MKC C -0.01%
ORLY A -0.01%
ORI A -0.01%
LNT B -0.01%
LMT A -0.01%
LLY D -0.01%
OCSL D -0.01%
OC C -0.01%
NYC D -0.01%
NWE C -0.01%
NVR C -0.01%
NVDA B -0.01%
MSI A -0.01%
MCY B -0.01%
NTRS B -0.01%
MCK F -0.01%
MCD A -0.01%
PDM C -0.01%
NSC C -0.01%
GSBD D -0.01%
ITW C -0.01%
HUN B -0.01%
HUBB A -0.01%
HSY D -0.01%
GPN F -0.01%
HRB C -0.01%
HPP F -0.01%
HON C -0.01%
JNPR C -0.01%
JNJ D -0.01%
IPG D -0.01%
IP C -0.01%
INVH D -0.01%
INGR B -0.01%
HII F -0.01%
ILMN B -0.01%
HBAN B -0.01%
JBLU B -0.01%
JBL C -0.01%
JBHT D -0.01%
GWW B -0.01%
ICE A -0.01%
ET A -0.01%
EQIX C -0.01%
EOG B -0.01%
EMR B -0.01%
EMN C -0.01%
FTV C -0.01%
EIX C -0.01%
FSK A -0.01%
CAH B -0.01%
CAF A -0.01%
BXP B -0.01%
BWA C -0.01%
BRO A -0.01%
BR B -0.01%
DLTR F -0.01%
AMAT C -0.01%
CPB D -0.01%
CP C -0.01%
COST C -0.01%
COO C -0.01%
A B -0.01%
THG A -0.01%
TEL D -0.01%
SYY D -0.01%
SYK C -0.01%
ZTS C -0.01%
ZION D -0.01%
ZBH F -0.01%
TRMB B -0.01%
TME B -0.01%
PKG B -0.01%
PHM C -0.01%
PGR B -0.01%
NOW B -0.01%
NOV F -0.01%
NNN C -0.01%
OKE A -0.01%
OHI C -0.01%
OGS C -0.01%
OGE C -0.01%
LHX A -0.01%
LH D -0.01%
O C -0.01%
LEA F -0.01%
LDOS A -0.01%
MPLX B -0.01%
MPC D -0.01%
KEY B -0.01%
KDP C -0.01%
IVZ A -0.01%
GLW C -0.01%
GLPI C -0.01%
JLL C -0.01%
GL C -0.01%
JHG A -0.01%
JEF A -0.01%
JD A -0.01%
L C -0.01%
JCI C -0.01%
KMT C -0.01%
KMPR D -0.01%
KMB D -0.01%
GBDC B -0.01%
UNM A -0.01%
WEC B -0.01%
WB B -0.01%
UBS B -0.01%
TXN C -0.01%
VTR C -0.01%
TSN D -0.01%
SYF A -0.01%
SWK C -0.01%
VRSN C -0.01%
VRSK D -0.01%
VNT F -0.01%
STZ D -0.01%
STLD C -0.01%
XEL C -0.01%
WTFC B -0.01%
WPC C -0.01%
R C -0.01%
SLG C -0.01%
SKT A -0.01%
SITC D -0.01%
RS D -0.01%
PYPL A -0.01%
RPM A -0.01%
ROST D -0.01%
PWR A -0.01%
PSX D -0.01%
RL B -0.01%
RIV A -0.01%
PFG A -0.01%
SCS D -0.01%
SCHW D -0.01%
RGA B -0.01%
REXR D -0.01%
SBUX B -0.01%
SAVE F -0.01%
REGN D -0.01%
SPGI C -0.01%
SPG A -0.01%
SAFE C -0.01%
EG A -0.01%
PPG D -0.01%
SON D -0.01%
SNX C -0.01%
SNV D -0.01%
MOS F -0.01%
MAS C -0.01%
PCAR D -0.01%
MA A -0.01%
LYB B -0.01%
MMM C -0.01%
NHI C -0.01%
NEU F -0.01%
MLM F -0.01%
OTIS A -0.01%
LOW C -0.01%
NDAQ C -0.01%
LNC B -0.01%
MHK C -0.01%
LIN C -0.01%
NYCB D -0.01%
NXPI F -0.01%
MU D -0.01%
JPM C -0.01%
BA F -0.01%
HSBC A -0.01%
ABBV C -0.01%
BAC B -0.01%
GE B -0.01%
MTB A -0.01%
MDLZ D -0.01%
NVT C -0.01%
MCO D -0.01%
NUE D -0.01%
MCHP F -0.01%
NTAP D -0.01%
HUM F -0.01%
HST D -0.01%
GPC D -0.01%
GP D -0.01%
HRL F -0.01%
HR D -0.01%
GOOGL B -0.01%
HPQ B -0.01%
HP D -0.01%
HOG D -0.01%
INTU F -0.01%
HIW C -0.01%
HIG A -0.01%
HES D -0.01%
IFF D -0.01%
IEX D -0.01%
HAS A -0.01%
H B -0.01%
GXO D -0.01%
ESS D -0.01%
ESGR C -0.01%
ES D -0.01%
EQR C -0.01%
EQH B -0.01%
EPRT C -0.01%
EPR C -0.01%
FTNT A -0.01%
FRT D -0.01%
FNF C -0.01%
EW F -0.01%
EVRG C -0.01%
ETR A -0.01%
ETN B -0.01%
CAG D -0.01%
BSX A -0.01%
BRX C -0.01%
AAT C -0.01%
AAP F -0.01%
CAT A -0.01%
PEG A -0.01%
PECO C -0.01%
DOC C -0.01%
DHR D -0.01%
DHI C -0.01%
DG F -0.01%
DFS A -0.01%
EL D -0.01%
EFX D -0.01%
FE C -0.01%
EE B -0.01%
DAL C -0.01%
EA D -0.01%
DXC C -0.01%
CTS B -0.01%
DTE B -0.01%
CSL A -0.01%
FMC C -0.01%
FLS A -0.01%
FLO D -0.01%
DOX B -0.01%
FIS A -0.01%
BC C -0.01%
BBY C -0.01%
ALLE A -0.01%
ALL A -0.01%
COE D -0.01%
BAX D -0.01%
AIZ B -0.01%
CNO B -0.01%
AZO D -0.01%
CNA D -0.01%
CMI A -0.01%
AXS A -0.01%
AWK D -0.01%
AVT B -0.01%
CME A -0.01%
CMA C -0.01%
CLX C -0.01%
AVB C -0.01%
AGR C -0.01%
AGO B -0.01%
ATO A -0.01%
CL D -0.01%
CINF A -0.01%
AES C -0.01%
AEP C -0.01%
AEE A -0.01%
ADP A -0.01%
ADM F -0.01%
CHRW C -0.01%
CHH A -0.01%
CHD D -0.01%
BMO B -0.01%
ARW C -0.01%
ADC C -0.01%
ACGL A -0.01%
CF A -0.01%
BKNG B -0.01%
ARE D -0.01%
ARCC A -0.01%
CE D -0.01%
CDNS D -0.01%
AON A -0.01%
BG F -0.01%
CRM B -0.01%
CBT B -0.01%
CBOE B -0.01%
BEN F -0.01%
AN D -0.01%
AMP A -0.01%
CACC F -0.01%
CPT C -0.01%
BDN B -0.01%
BCSF A -0.01%
AMH D -0.01%
AMG B -0.01%
AAL D -0.01%
TGT C -0.01%
TDY A -0.01%
TAP D -0.01%
TRV B -0.01%
XYL C -0.01%
XRAY D -0.01%
TMO D -0.01%
TKR B -0.01%
TJX D -0.01%
PH A -0.01%
PG D -0.01%
OPI F -0.01%
LII C -0.01%
LEN C -0.01%
LEG D -0.01%
LAZ C -0.01%
MRVL C -0.01%
MRO B -0.01%
MP C -0.01%
KIM C -0.01%
KEYS B -0.01%
KEX C -0.01%
K B -0.01%
GIS C -0.01%
KSS D -0.01%
KRG C -0.01%
KRC C -0.01%
KR C -0.01%
KOF D -0.01%
KMI A -0.01%
KLAC B -0.01%
GD C -0.01%
UPS D -0.01%
UNP F -0.01%
WELL C -0.01%
UHS D -0.01%
UDR C -0.01%
WBS D -0.01%
WBA F -0.01%
WAB A -0.01%
TXT F -0.01%
TT A -0.01%
TSLX B -0.01%
TSCO A -0.01%
SWX C -0.01%
SWKS F -0.01%
VOYA A -0.01%
VNO B -0.01%
VMI B -0.01%
SUI D -0.01%
STT A -0.01%
VMC D -0.01%
VLO F -0.01%
STLA F -0.01%
STE D -0.01%
WY C -0.01%
WU D -0.01%
WTRG D -0.01%
WRK C -0.01%
WRB C -0.01%
VFC A -0.01%
WMB A -0.01%
WM B -0.01%
WLK C -0.01%
WHR C -0.01%
PNW C -0.01%
SNA C -0.01%
RYN C -0.01%
PNR C -0.01%
QRVO F -0.01%
PM D -0.01%
PLD D -0.01%
SLB D -0.01%
SJM D -0.01%
RSG D -0.01%
QCOM D -0.01%
SIGI D -0.01%
RPRX D -0.01%
ROP D -0.01%
ROK D -0.01%
RNR A -0.01%
SF A -0.01%
RJF B -0.01%
PSEC C -0.01%
PSA C -0.01%
RF B -0.01%
SBRA C -0.01%
REG C -0.01%
PRE D -0.01%
PPL C -0.01%
SO A -0.01%
MAR A -0.01%
MAIN A -0.01%
MAA D -0.01%
NOC B -0.01%
OMC C -0.01%
MRK F -0.01%
USB C -0.01%
UNH B -0.01%
UAL A -0.01%
VTRS D -0.01%
RY C -0.01%
SHW C -0.01%
SCCO B -0.01%
BHP B -0.01%
BDX C -0.01%
CARR A -0.01%
DIS D -0.01%
DD C -0.01%
DB A -0.01%
EDC A -0.01%
COF A -0.01%
MO D -0.01%
NEE C -0.01%
MET A -0.01%
GSK F -0.01%
HAL D -0.01%
EPD A -0.01%
GM D -0.01%
GILD A -0.01%
KO C -0.01%
SRE C -0.01%
WMT A -0.01%
PNC C -0.01%
PFE D -0.01%
PRU B -0.01%
AIG C -0.01%
CI D -0.01%
BNS C -0.01%
CFG C -0.01%
COP D -0.01%
TFC D -0.01%
HPE B -0.01%
HD A -0.01%
HCA C -0.01%
EQNR D -0.01%
FOXA B -0.01%
CB A -0.01%
PEP F -0.01%
DLR C -0.01%
D A -0.01%
CSCO A -0.01%
FITB C -0.01%
ALLY F -0.01%
BABA A -0.01%
LUV B -0.01%
NI A -0.01%
MDT C -0.01%
VOD D -0.01%
RTX A -0.01%
AZN D -0.01%
IBM A -0.01%
DT B -0.01%
ORCL A -0.01%
NWG B -0.01%
AVGO B -0.01%
CHTR D -0.01%
BMY A -0.01%
ABT C -0.01%
AMZN C -0.01%
AMGN D -0.01%
AAPL C -0.01%
DELL C -0.01%
MUFG D -0.01%
MS A -0.01%
INTC D -0.01%
C B -0.01%
AXP A -0.01%
CMCSA B -0.01%
VZ C -0.01%
XOM A -0.01%
V B -0.01%
PCG C -0.01%
TD B -0.01%
T B -0.01%
WFC B -0.01%
TMUS A -0.01%
CVS D -0.01%
MSFT D -0.01%
GS B -0.01%
FHN D -0.01%
DGX D -0.01%
DE C -0.01%
FDX F -0.01%
ED C -0.01%
ECL C -0.01%
EBAY A -0.01%
CVX B -0.01%
CUBE C -0.01%
DVN F -0.01%
CTVA A -0.01%
FANG D -0.01%
DUK C -0.01%
CTAS C -0.01%
CSX D -0.01%
FAF C -0.01%
FLEX B -0.01%
EXR D -0.01%
EXPE B -0.01%
EXC C -0.01%
DRI C -0.01%
DOW B -0.01%
DOV C -0.01%
DSS F -0.01%
COKE C -0.01%
ALB D -0.01%
AL D -0.01%
AJG C -0.01%
CNP B -0.01%
CNH C -0.01%
AYI A -0.01%
CMS A -0.01%
AWH F -0.01%
AVY D -0.01%
CM C -0.01%
AVA D -0.01%
AFL A -0.01%
AFG A -0.01%
AER C -0.01%
ADSK B -0.01%
ADI B -0.01%
CHI B -0.01%
ADBE F -0.01%
BLK A -0.01%
BKH C -0.01%
BK A -0.01%
BIIB F -0.01%
APTV D -0.01%
APO A -0.01%
BIDU C -0.01%
BHF D -0.01%
APH D -0.01%
APD C -0.01%
CCI D -0.01%
BERY C -0.01%
AMT D -0.01%
AMCR C -0.01%
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