MFUL vs. MDCP ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to VictoryShares THB Mid Cap ESG ETF (MDCP)
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

Number of Holdings *

16

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

VictoryShares THB Mid Cap ESG ETF

MDCP Description Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets across global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies, within the market capitalization range of the Russell Mid Cap Index. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental and quantitative analysis with bottom-up stock picking approach to create its portfolio. The fund does not invest in companies operating across manufacture of complete tobacco products, cluster munitions, thermal coal and fossil fuels sectors. It employs internal, external and proprietary research to create its portfolio. Victory Portfolios II - VictoryShares THB Mid Cap ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.67

Average Daily Volume

4,652

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MFUL MDCP
30 Days 1.13% 4.87%
60 Days 0.97% 4.23%
90 Days 2.21% 6.29%
12 Months 9.09% 26.28%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in MDCP Overlap
MFUL Overweight 16 Positions Relative to MDCP
Symbol Grade Weight
GBIL B 13.53%
SCHV A 10.58%
BIL A 10.57%
USFR A 8.64%
STIP C 6.82%
SGOV B 6.5%
MGK B 5.2%
CWB A 5.11%
ICVT A 4.93%
RLY B 4.92%
JPST A 4.35%
FCOR D 4.33%
HNDL A 4.2%
INKM B 3.62%
XLG B 3.56%
GAL B 3.13%
MFUL Underweight 30 Positions Relative to MDCP
Symbol Grade Weight
HLI B -4.53%
NVR D -4.38%
BRO B -4.08%
WAB B -4.06%
INGR B -4.05%
FAST B -4.03%
CSL C -3.95%
DHI D -3.94%
KEYS A -3.83%
TDY B -3.8%
EME C -3.73%
PTC A -3.65%
POOL C -3.54%
CF B -3.51%
CASY A -3.4%
CHE D -3.31%
NEU C -3.29%
HEI B -3.26%
WST C -3.24%
GGG B -3.12%
CACI D -3.11%
CBOE B -3.05%
HOLX D -2.93%
ODFL B -2.81%
ROL B -2.46%
LECO B -2.43%
SSD D -2.39%
CW B -2.15%
WSO A -2.01%
XYL D -1.96%
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