MFUL vs. PCEF ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to PowerShares CEF Income Composite Portfolio (PCEF)
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

$21.24

Average Daily Volume

11,428

Number of Holdings *

12

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

PowerShares CEF Income Composite Portfolio

PCEF Description The PowerShares CEF Income Composite Portfolio (Fund) is based on the S-Network Composite Closed-End Fund IndexSM (Index). The Fund will normally invest at least 90% of its total assets in securities of funds included in the Index. The Fund is a "fund of funds," as it invests its assets in the common shares of funds included in the Index rather than in individual securities. The Index currently includes closed-end funds that invest in taxable investment grade fixed-income securities, taxable high yield fixed-income securities and others utilize an equity option writing (selling) strategy. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$18.57

Average Daily Volume

144,576

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period MFUL PCEF
30 Days 1.74% 5.68%
60 Days 0.02% 0.77%
90 Days 1.77% 3.65%
12 Months 3.61% 15.98%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in PCEF Overlap
MFUL Overweight 12 Positions Relative to PCEF
Symbol Grade Weight
GBIL B 15.34%
BIL A 10.31%
AOR A 6.71%
STIP B 6.56%
SGOV B 6.34%
RLY A 6.32%
USFR A 5.55%
MGK B 5.36%
VCIT B 5.19%
ICVT C 4.12%
XLG A 3.48%
CORP B 3.09%
MFUL Underweight 108 Positions Relative to PCEF
Symbol Grade Weight
EXG A -4.43%
JPC A -3.91%
BIGZ D -3.16%
BMEZ D -3.02%
BCAT B -2.96%
BSTZ D -2.74%
BDJ A -2.65%
ETY A -2.59%
NFJ C -2.32%
BXMX B -2.17%
ETV A -1.89%
QQQX C -1.82%
JFR A -1.77%
ETW A -1.71%
EVV A -1.68%
FPF B -1.6%
BCX A -1.49%
BBN D -1.47%
HFRO D -1.44%
AWF A -1.36%
EOS A -1.32%
PDO A -1.28%
BOE A -1.26%
HYT A -1.24%
FFC C -1.18%
BTZ D -1.17%
DSL A -1.14%
HTD A -1.13%
BST C -1.13%
JQC A -1.13%
FAX D -1.1%
CII B -1.05%
BGY A -1.04%
WIW A -1.02%
EMD B -0.94%
DIAX C -0.91%
ETJ A -0.87%
LDP D -0.85%
GHY A -0.81%
NPFD B -0.8%
EOI B -0.78%
IGD A -0.77%
PDT A -0.68%
BME C -0.68%
NBB D -0.67%
DFP C -0.66%
BGR B -0.64%
ISD C -0.63%
PHK D -0.62%
ETB A -0.62%
EAD A -0.6%
FSD A -0.59%
BHK D -0.58%
EDD C -0.58%
VVR A -0.57%
FRA A -0.54%
PFN A -0.54%
BUI A -0.53%
HIO D -0.53%
PCN D -0.52%
BLW C -0.5%
BIT D -0.48%
TEI A -0.46%
FFA A -0.46%
STK C -0.45%
FCT A -0.45%
BGH A -0.44%
SPXX B -0.44%
DSU B -0.44%
FTF A -0.44%
HPS A -0.42%
HIX B -0.42%
PPT B -0.42%
MMT A -0.41%
EOD B -0.4%
MCR B -0.4%
HPI A -0.39%
EFR A -0.39%
MIN C -0.37%
EFT A -0.36%
JGH A -0.35%
DHF A -0.33%
PHT A -0.33%
GBAB D -0.33%
DHY A -0.32%
HPF A -0.32%
MCI B -0.32%
FLC A -0.31%
ERC D -0.31%
IDE C -0.3%
BGT A -0.3%
PFL A -0.28%
PSF D -0.28%
BGX A -0.27%
IGA B -0.26%
HEQ A -0.23%
DBL A -0.22%
MSD C -0.22%
VBF C -0.21%
NHS A -0.21%
TSI D -0.2%
PCF C -0.2%
PHD A -0.18%
EHI A -0.17%
EVG A -0.17%
HYB A -0.15%
MCN C -0.13%
CIK D -0.13%
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