MFUL vs. QAI ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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
$21.94
Average Daily Volume
7,755
16
QAI
IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF
QAI Description
The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
95,193
32
Performance
Period | MFUL | QAI |
---|---|---|
30 Days | 0.50% | 0.36% |
60 Days | 0.64% | 1.43% |
90 Days | 2.12% | 2.95% |
12 Months | 8.64% | 10.24% |
MFUL Underweight 27 Positions Relative to QAI
Symbol | Grade | Weight | |
---|---|---|---|
FLOT | A | -17.06% | |
MUB | A | -2.71% | |
SIVR | C | -0.03% | |
PIN | D | -0.0% | |
FLJP | D | -0.0% | |
KMLM | F | --0.02% | |
SPHQ | B | --0.02% | |
CTA | A | --0.02% | |
BBJP | D | --0.02% | |
COMT | D | --0.03% | |
PFFD | D | --0.04% | |
JEPI | A | --0.05% | |
DBMF | D | --0.07% | |
ARB | B | --0.09% | |
PDBC | D | --0.14% | |
SRLN | A | --0.18% | |
BKLN | A | --0.2% | |
VTEB | A | --0.21% | |
DBA | A | --0.22% | |
MTUM | A | --0.22% | |
PFF | C | --0.23% | |
MNA | C | --0.33% | |
FLRN | A | --0.47% | |
UUP | A | --0.61% | |
IGOV | F | --1.0% | |
BWX | F | --2.12% | |
BTAL | C | --2.68% |
MFUL: Top Represented Industries & Keywords
QAI: Top Represented Industries & Keywords