MFUL vs. STCE ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Schwab Crypto Thematic ETF (STCE)
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

Number of Holdings *

16

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

Schwab Crypto Thematic ETF

STCE Description The fund will not invest in cryptocurrency or digital assets directly. The investment adviser typically seeks to track the total return of the index by replicating the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

29,953

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period MFUL STCE
30 Days 1.13% 34.41%
60 Days 0.97% 55.61%
90 Days 2.21% 46.41%
12 Months 9.09% 132.89%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in STCE Overlap
MFUL Overweight 16 Positions Relative to STCE
Symbol Grade Weight
GBIL B 13.53%
SCHV A 10.58%
BIL A 10.57%
USFR A 8.64%
STIP C 6.82%
SGOV B 6.5%
MGK B 5.2%
CWB A 5.11%
ICVT A 4.93%
RLY B 4.92%
JPST A 4.35%
FCOR D 4.33%
HNDL A 4.2%
INKM B 3.62%
XLG B 3.56%
GAL B 3.13%
MFUL Underweight 23 Positions Relative to STCE
Symbol Grade Weight
MSTR C -13.68%
COIN C -7.93%
CIFR B -7.47%
IREN C -6.25%
CLSK C -4.76%
HOOD B -4.01%
RIOT C -3.86%
BTBT C -3.54%
MARA C -3.07%
IBKR A -2.96%
SQ B -2.83%
PYPL B -2.06%
CBOE B -2.03%
WT B -1.68%
OPRA A -1.12%
FOUR B -1.08%
NVDA C -1.05%
VIRT B -1.04%
SNEX B -1.04%
BGC C -0.96%
CME A -0.95%
CUBI C -0.94%
ICE C -0.86%
Compare ETFs