ADPV vs. MFUL ETF Comparison
Comparison of Adaptiv Select ETF (ADPV) to Mindful Conservative ETF (MFUL)
ADPV
Adaptiv Select ETF
ADPV Description
To achieve its investment objective of long-term capital appreciation, the fund will invest substantially all of its net assets in a portfolio of publicly-listed equity securities of U.S. large capitalization companies during broad U.S. equity market uptrends. The fund will primarily own common stocks, but may also invest in equity securities of REITS to the extent such REITS are among the 1,000 largest capitalized U.S.-listed stocks. It is non-diversified.
Grade (RS Rating)
Last Trade
$37.23
Average Daily Volume
6,377
25
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
$22.00
Average Daily Volume
7,755
16
Performance
| Period | ADPV | MFUL |
|---|---|---|
| 30 Days | 11.75% | 0.50% |
| 60 Days | 15.07% | 0.64% |
| 90 Days | 18.03% | 2.12% |
| 12 Months | 57.54% | 8.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in ADPV | Weight in MFUL | Overlap |
|---|
ADPV Overweight 25 Positions Relative to MFUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 7.92% | |
| APP | B | 6.12% | |
| HOOD | B | 5.75% | |
| PPC | B | 5.68% | |
| HBAN | B | 5.31% | |
| T | A | 4.74% | |
| VIRT | A | 4.7% | |
| AMCR | C | 4.61% | |
| KEY | B | 4.53% | |
| NU | C | 4.23% | |
| KMI | A | 3.92% | |
| MDU | D | 3.65% | |
| RF | A | 3.54% | |
| MTG | C | 3.43% | |
| VST | A | 3.39% | |
| TOST | A | 3.29% | |
| CRBG | B | 3.28% | |
| CPNG | D | 3.22% | |
| OWL | A | 3.14% | |
| HIW | D | 3.07% | |
| AM | A | 2.76% | |
| VKTX | F | 2.72% | |
| GTES | A | 2.29% | |
| EXEL | B | 1.94% | |
| HAYW | B | 1.84% |
ADPV: Top Represented Industries & Keywords
MFUL: Top Represented Industries & Keywords
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