MFUL vs. GLRY ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Inspire Faithward Mid Cap Momentum ESG ETF (GLRY)
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
GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

GLRY Description The investment seeks to maximize growth and outperform the results (before fees and expenses) of the broader U.S. midcap stock market. The fund, an actively managed exchange traded fund (ETF), invests at least 80% of its net assets plus any borrowings for investment purposes in midcap stocks. Midcap stocks are defined as stocks of companies with market capitalizations between $3 billion and $10 billion that meet the fund's environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$31.52

Average Daily Volume

11,368

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MFUL GLRY
30 Days 0.86% 4.93%
60 Days 2.51% 6.04%
90 Days 2.36% 5.83%
12 Months 9.58% 28.97%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in GLRY Overlap
MFUL Overweight 13 Positions Relative to GLRY
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 33 Positions Relative to GLRY
Symbol Grade Weight
EME B -3.39%
NRG A -3.29%
FLS A -3.26%
EHC C -3.22%
SLVM C -3.22%
GPI C -3.21%
CW A -3.2%
BWXT A -3.17%
OHI C -3.15%
AVGO B -3.15%
CHE D -3.13%
TTD A -3.13%
RGA B -3.12%
BRC C -3.11%
KBH D -3.07%
SEIC B -3.05%
UTHR C -3.05%
ORI A -3.04%
AN D -3.04%
MSA F -3.02%
MPWR B -3.01%
CVLT B -3.01%
BJ B -3.01%
FCN C -3.01%
QCOM D -2.99%
KLAC B -2.97%
CASY D -2.95%
APH D -2.92%
MUSA D -2.91%
NTAP D -2.79%
KNSL B -2.75%
FANG D -2.62%
SMCI F -1.95%
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