IAI vs. MFUL ETF Comparison
Comparison of iShares U.S. Broker-Dealers ETF (IAI) to Mindful Conservative ETF (MFUL)
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$112.07
Average Daily Volume
161,489
32
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
$20.98
Average Daily Volume
17,337
10
Performance
| Period | IAI | MFUL |
|---|---|---|
| 30 Days | -2.72% | -1.54% |
| 60 Days | 1.74% | -0.33% |
| 90 Days | 5.65% | 0.05% |
| 12 Months | 28.48% | 2.20% |
0 Overlapping Holdings
| Symbol | Grade | Weight in IAI | Weight in MFUL | Overlap |
|---|
IAI Overweight 32 Positions Relative to MFUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | 14.23% | |
| SPGI | C | 13.66% | |
| MS | A | 11.64% | |
| SCHW | A | 7.54% | |
| CME | C | 4.3% | |
| MCO | C | 4.29% | |
| ICE | C | 4.16% | |
| COIN | D | 3.85% | |
| MSCI | F | 3.82% | |
| RJF | B | 3.76% | |
| NDAQ | B | 3.73% | |
| LPLA | A | 3.3% | |
| FDS | D | 2.61% | |
| IBKR | A | 2.03% | |
| TW | B | 1.94% | |
| HOOD | D | 1.41% | |
| SF | A | 1.35% | |
| MKTX | F | 1.26% | |
| MORN | D | 1.22% | |
| JEF | B | 1.21% | |
| HLI | A | 1.1% | |
| EVR | C | 1.04% | |
| LAZ | D | 0.73% | |
| PIPR | A | 0.51% | |
| VIRT | A | 0.34% | |
| SNEX | A | 0.34% | |
| PJT | D | 0.34% | |
| DFIN | B | 0.27% | |
| MC | D | 0.23% | |
| BGC | A | 0.21% | |
| RILY | B | 0.11% | |
| LPRO | F | 0.1% |
IAI: Top Represented Industries & Keywords
MFUL: Top Represented Industries & Keywords
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