MFUL vs. PPI ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to AXS Astoria Inflation Sensitive ETF (PPI)
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
$21.84
Average Daily Volume
7,657
16
PPI
AXS Astoria Inflation Sensitive ETF
PPI Description
AXS Astoria Inflation Sensitive ETF is an exchange traded fund launched by Investment Managers Series Trust II. The fund is co-managed by AXS Investments LLC, Astoria Portfolio Advisors LLC. It invests in public equity, fixed income and commodity markets of the United States. For its equity portion, it invests in stocks of companies operating across energy, financials, industrials and materials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities of varying maturities. For its commodity portion, it invests through other funds in commodities. The fund employs fundamental and quantitative analysis with top-down securities picking approach to create its portfolio. The fund employs internal and external research to create its portfolio. AXS Astoria Inflation Sensitive ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.30
Average Daily Volume
19,835
42
Performance
| Period | MFUL | PPI |
|---|---|---|
| 30 Days | -0.27% | -1.96% |
| 60 Days | 0.30% | 1.56% |
| 90 Days | 1.91% | 1.34% |
| 12 Months | 8.42% | 19.58% |
1 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in PPI | Overlap | |
|---|---|---|---|---|---|
| STIP | C | 6.8% | 1.51% | 1.51% |
MFUL Underweight 41 Positions Relative to PPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GLDM | D | -5.9% | |
| CAT | B | -4.17% | |
| XOM | B | -3.98% | |
| XHLF | A | -3.92% | |
| GLTR | D | -2.91% | |
| SPG | A | -2.77% | |
| URI | B | -2.73% | |
| COP | C | -2.61% | |
| GDX | D | -2.6% | |
| CEG | D | -2.25% | |
| CBRE | B | -2.01% | |
| SCHP | C | -1.97% | |
| TBIL | A | -1.96% | |
| DAL | A | -1.72% | |
| EVR | A | -1.62% | |
| COF | A | -1.62% | |
| LYB | F | -1.62% | |
| VST | A | -1.58% | |
| JEF | A | -1.48% | |
| AMP | A | -1.43% | |
| STLD | B | -1.36% | |
| SBAC | D | -1.19% | |
| EME | B | -1.11% | |
| NRG | B | -1.08% | |
| FIX | A | -1.06% | |
| HAL | C | -1.05% | |
| WMS | F | -1.05% | |
| OVV | C | -1.04% | |
| JLL | C | -1.01% | |
| SLB | C | -1.01% | |
| RPM | A | -1.01% | |
| TXT | D | -1.0% | |
| EOG | A | -1.0% | |
| BLDR | D | -0.99% | |
| CF | A | -0.99% | |
| FANG | D | -0.99% | |
| DVN | F | -0.97% | |
| GPK | D | -0.96% | |
| CSL | B | -0.96% | |
| AES | F | -0.79% | |
| CE | F | -0.69% |
MFUL: Top Represented Industries & Keywords
PPI: Top Represented Industries & Keywords
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