MFUL vs. ITDB ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to iShares LifePath Target Date 2030 ETF (ITDB)
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

$20.96

Average Daily Volume

17,372

Number of Holdings *

10

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

iShares LifePath Target Date 2030 ETF

ITDB Description iShares® LifePath® Target Date 2030 ETF seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.

Grade (RS Rating)

Last Trade

$27.41

Average Daily Volume

3,213

Number of Holdings *

13

* may have additional holdings in another (foreign) market
Performance
Period MFUL ITDB
30 Days -1.91% -3.25%
60 Days -0.42% -1.71%
90 Days 0.39% 0.70%
12 Months 1.91%
1 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in ITDB Overlap
STIP A 8.32% 6.7% 6.7%
MFUL Overweight 9 Positions Relative to ITDB
Symbol Grade Weight
GBIL A 19.51%
BIL A 13.1%
SGOV A 8.05%
RLY A 7.81%
SCHD C 7.59%
ICVT B 7.1%
USFR A 7.02%
VCIT C 6.47%
SCHB C 1.26%
MFUL Underweight 12 Positions Relative to ITDB
Symbol Grade Weight
IWB C -32.01%
IDEV C -12.97%
MBB D -10.81%
TLH D -8.16%
GOVT F -7.44%
IEMG A -5.25%
IGSB B -4.9%
IGLB D -3.61%
IGIB C -3.21%
USRT D -2.14%
IGF A -1.65%
IWM C -1.07%
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