MFUL vs. CEFD ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)
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
$22.03
Average Daily Volume
7,877
16
CEFD
ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN
CEFD Description
The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.Grade (RS Rating)
Last Trade
$20.22
Average Daily Volume
1,947
99
Performance
| Period | MFUL | CEFD |
|---|---|---|
| 30 Days | 1.13% | 1.25% |
| 60 Days | 0.97% | 1.17% |
| 90 Days | 2.21% | 4.45% |
| 12 Months | 9.09% | 29.61% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in CEFD | Overlap |
|---|
MFUL Underweight 99 Positions Relative to CEFD
| Symbol | Grade | Weight | |
|---|---|---|---|
| EVV | C | -2.63% | |
| BDJ | C | -2.39% | |
| HYT | A | -2.19% | |
| BTZ | C | -2.16% | |
| NXDT | D | -1.9% | |
| AWF | C | -1.83% | |
| DSL | B | -1.77% | |
| JQC | A | -1.66% | |
| BXMX | A | -1.65% | |
| EMD | C | -1.5% | |
| WIW | D | -1.37% | |
| BHK | D | -1.3% | |
| QQQX | B | -1.26% | |
| BOE | B | -1.23% | |
| BCX | C | -1.2% | |
| HIO | B | -1.19% | |
| JPC | A | -1.18% | |
| RA | B | -1.17% | |
| GHY | A | -1.16% | |
| BGY | B | -1.09% | |
| CII | B | -1.07% | |
| HIX | B | -1.01% | |
| BIT | D | -1.01% | |
| EOS | A | -1.0% | |
| IGD | A | -0.98% | |
| EFT | A | -0.95% | |
| HTD | A | -0.94% | |
| BST | B | -0.92% | |
| BLW | B | -0.92% | |
| EAD | C | -0.9% | |
| ISD | C | -0.88% | |
| LDP | D | -0.84% | |
| FFC | D | -0.83% | |
| EFR | A | -0.82% | |
| FRA | B | -0.82% | |
| TEI | D | -0.75% | |
| PHK | B | -0.75% | |
| EOI | A | -0.73% | |
| MIN | D | -0.71% | |
| EHI | C | -0.71% | |
| NBB | D | -0.71% | |
| MCR | C | -0.7% | |
| PDT | C | -0.69% | |
| DIAX | A | -0.69% | |
| PPT | C | -0.67% | |
| WIA | C | -0.66% | |
| MMT | C | -0.64% | |
| GOF | A | -0.64% | |
| JPI | D | -0.63% | |
| BKT | D | -0.62% | |
| PFN | B | -0.59% | |
| JGH | A | -0.59% | |
| FCT | A | -0.58% | |
| ERC | C | -0.57% | |
| HPS | D | -0.55% | |
| HYI | B | -0.55% | |
| DFP | D | -0.55% | |
| BME | D | -0.54% | |
| BGT | B | -0.49% | |
| HPI | D | -0.47% | |
| PHD | A | -0.44% | |
| BGH | B | -0.44% | |
| FTF | B | -0.43% | |
| GBAB | F | -0.42% | |
| HYB | A | -0.39% | |
| EVG | C | -0.38% | |
| IDE | C | -0.38% | |
| DHF | A | -0.38% | |
| PHT | B | -0.38% | |
| TSI | D | -0.37% | |
| ETB | A | -0.37% | |
| FT | A | -0.37% | |
| STK | A | -0.37% | |
| DHY | A | -0.36% | |
| HPF | D | -0.36% | |
| MSD | C | -0.34% | |
| INSI | D | -0.34% | |
| FFA | A | -0.32% | |
| DBL | C | -0.31% | |
| GDO | F | -0.31% | |
| PSF | D | -0.31% | |
| VBF | D | -0.3% | |
| BGR | A | -0.3% | |
| PIM | C | -0.3% | |
| PFL | C | -0.29% | |
| IGA | A | -0.29% | |
| OPP | C | -0.29% | |
| SPXX | A | -0.27% | |
| FLC | D | -0.24% | |
| MCN | C | -0.24% | |
| CIK | C | -0.24% | |
| WEA | B | -0.22% | |
| FAM | B | -0.21% | |
| VLT | B | -0.19% | |
| MGF | D | -0.19% | |
| VGI | C | -0.18% | |
| HEQ | B | -0.18% | |
| GNT | C | -0.14% | |
| JLS | C | -0.14% |
MFUL: Top Represented Industries & Keywords
CEFD: Top Represented Industries & Keywords
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