MFUL vs. VPC ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to Virtus Private Credit Strategy ETF (VPC)
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
VPC
Virtus Private Credit Strategy ETF
VPC Description
The investment seeks investment results that correspond the price and yield performance of the Indxx Private Credit Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds. The fund is non-diversified.Grade (RS Rating)
Last Trade
$22.53
Average Daily Volume
22,849
52
Performance
| Period | MFUL | VPC |
|---|---|---|
| 30 Days | 1.13% | 1.59% |
| 60 Days | 0.97% | 1.99% |
| 90 Days | 2.21% | 2.52% |
| 12 Months | 9.09% | 15.58% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in VPC | Overlap |
|---|
MFUL Underweight 52 Positions Relative to VPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| OCCI | C | -4.37% | |
| TPVG | C | -3.54% | |
| ECC | D | -2.53% | |
| FSK | A | -2.26% | |
| TCPC | C | -2.23% | |
| XFLT | A | -2.2% | |
| PSEC | D | -2.09% | |
| BIGZ | A | -2.09% | |
| SAR | A | -1.97% | |
| GSBD | F | -1.85% | |
| SLRC | A | -1.83% | |
| WHF | F | -1.79% | |
| PNNT | B | -1.74% | |
| FDUS | A | -1.72% | |
| SCM | C | -1.71% | |
| HTGC | D | -1.7% | |
| GAIN | C | -1.7% | |
| PFLT | D | -1.68% | |
| FCT | A | -1.62% | |
| JFR | A | -1.62% | |
| CCAP | A | -1.62% | |
| VVR | D | -1.61% | |
| NMFC | D | -1.61% | |
| JQC | A | -1.59% | |
| BBDC | A | -1.57% | |
| GBDC | C | -1.55% | |
| PHD | A | -1.53% | |
| HRZN | F | -1.53% | |
| FRA | B | -1.52% | |
| EFR | A | -1.51% | |
| BCSF | C | -1.51% | |
| TSLX | C | -1.5% | |
| ARCC | A | -1.49% | |
| EVF | A | -1.48% | |
| EFT | A | -1.48% | |
| CION | C | -1.46% | |
| DSU | B | -1.44% | |
| CGBD | D | -1.44% | |
| KIO | D | -1.43% | |
| BGT | B | -1.41% | |
| ARDC | A | -1.37% | |
| BGX | A | -1.37% | |
| BXSL | A | -1.37% | |
| BLW | B | -1.36% | |
| CSWC | D | -1.34% | |
| BSL | A | -1.28% | |
| MAIN | A | -1.12% | |
| MRCC | B | -1.07% | |
| OFS | D | -0.99% | |
| MPV | D | -0.93% | |
| PTMN | F | -0.9% | |
| OXSQ | F | -0.88% |
MFUL: Top Represented Industries & Keywords
VPC: Top Represented Industries & Keywords
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