MFUL vs. KBWB ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to PowerShares KBW Bank Portfolio ETF (KBWB)
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
13
KBWB
PowerShares KBW Bank Portfolio ETF
KBWB Description
The PowerShares KBW Bank Portfolio (Fund) is based on the KBW Bank Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is a float adjusted modified-market capitalization-weighted index that seeks to reflect the performance of companies that do business as banks or thrifts that are publicly-traded in the US. The Index is compiled, maintained and calculated by Keefe, Bruyette & Woods, Inc. and is composed of approximately 24 companies representing leading national money centers and regional banks or thrifts. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$58.76
Average Daily Volume
804,293
24
Performance
| Period | MFUL | KBWB |
|---|---|---|
| 30 Days | 0.86% | 1.37% |
| 60 Days | 2.51% | 11.34% |
| 90 Days | 2.36% | 10.72% |
| 12 Months | 9.58% | 56.79% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in KBWB | Overlap |
|---|
MFUL Underweight 24 Positions Relative to KBWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MS | A | -8.32% | |
| BAC | B | -7.95% | |
| GS | B | -7.93% | |
| WFC | B | -7.82% | |
| JPM | C | -7.6% | |
| BK | A | -4.3% | |
| MTB | A | -4.14% | |
| COF | A | -4.12% | |
| STT | A | -4.11% | |
| C | B | -4.07% | |
| FITB | C | -4.05% | |
| PNC | C | -4.01% | |
| USB | C | -3.89% | |
| TFC | D | -3.87% | |
| HBAN | B | -3.64% | |
| RF | B | -3.61% | |
| CFG | C | -3.14% | |
| NTRS | B | -3.13% | |
| KEY | B | -2.68% | |
| EWBC | B | -1.94% | |
| WAL | C | -1.62% | |
| FHN | D | -1.4% | |
| CMA | C | -1.36% | |
| ZION | D | -1.18% |
MFUL: Top Represented Industries & Keywords
KBWB: Top Represented Industries & Keywords
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