MFUL vs. HF ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to DGA Absolute Return ETF (HF)
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

Number of Holdings *

16

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

DGA Absolute Return ETF

HF Description HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. The company offers debt placement services, such as construction and construction/mini-permanent loans, adjustable and fixed rate mortgages, bridge loans, entity level and mezzanine debts, forward delivery loans, and tax exempt and sale/leaseback financing to the owners of various properties comprising office, retail, industrial, hotel, multi-housing, student housing, self-storage, nursing homes, condominiums and condominium conversions, mixed-use properties, and land, as well as senior, independent, and assisted living facilities. It also provides investment advisory services to commercial real estate owners; and equity placement, as well as assists clients in the sale of their commercial real estate debt note portfolios. In addition, the company offers private equity, investment banking, and advisory services, including equity capital to establish joint ventures relating to identified properties or properties to be acquired by a fund sponsor; structured finance; institutional marketing and fund-raising services for public and private commercial real estate fund sponsors; advisory services for mergers and acquisitions, sales and divestitures, management buyouts, and recapitalizations and restructurings; and private placements of preferred securities. Further, it provides loan sales and commercial loan servicing to life insurance companies. The company was founded in 1982 and is based in Dallas, Texas. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated.

Grade (RS Rating)

Last Trade

$23.04

Average Daily Volume

1,692

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period MFUL HF
30 Days 0.50% -1.54%
60 Days 0.64% -0.38%
90 Days 2.12% 0.32%
12 Months 8.64% 15.20%
1 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in HF Overlap
GBIL A 13.53% 4.99% 4.99%
MFUL Overweight 15 Positions Relative to HF
Symbol Grade Weight
SCHV A 10.58%
BIL A 10.57%
USFR A 8.64%
STIP A 6.82%
SGOV A 6.5%
MGK A 5.2%
CWB A 5.11%
ICVT A 4.93%
RLY C 4.92%
JPST A 4.35%
FCOR D 4.33%
HNDL B 4.2%
INKM C 3.62%
XLG A 3.56%
GAL B 3.13%
MFUL Underweight 1 Positions Relative to HF
Symbol Grade Weight
SPYV A -11.32%
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