MFUL vs. REGL ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to ProShares S&P MidCap 400 Dividend Aristocrats ETF (REGL)
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
$20.98
Average Daily Volume
17,337
10
REGL
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P MidCap 400® Dividend Aristocrats Index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index includes all companies meeting these requirements and includes a minimum of 40 stocks, each of which is equally weighted. No single sector is allowed to comprise more than 30% of the index's weight.Grade (RS Rating)
Last Trade
$75.32
Average Daily Volume
57,809
50
Performance
| Period | MFUL | REGL |
|---|---|---|
| 30 Days | -1.54% | -3.35% |
| 60 Days | -0.33% | 1.64% |
| 90 Days | 0.05% | 3.98% |
| 12 Months | 2.20% | 11.13% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in REGL | Overlap |
|---|
MFUL Underweight 50 Positions Relative to REGL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WSM | A | -2.61% | |
| SWX | A | -2.42% | |
| CSL | A | -2.36% | |
| RRX | D | -2.23% | |
| ERIE | C | -2.18% | |
| DCI | B | -2.17% | |
| MSA | C | -2.15% | |
| NFG | A | -2.15% | |
| CASY | A | -2.13% | |
| WLK | B | -2.12% | |
| LECO | D | -2.11% | |
| SLGN | B | -2.09% | |
| UNM | A | -2.09% | |
| ATR | A | -2.07% | |
| RNR | C | -2.07% | |
| FLO | A | -2.07% | |
| RGLD | B | -2.06% | |
| EVR | C | -2.06% | |
| BKH | A | -2.04% | |
| UGI | A | -2.04% | |
| POR | A | -2.03% | |
| GGG | D | -2.03% | |
| AFG | C | -2.02% | |
| LANC | C | -2.02% | |
| OGS | A | -2.0% | |
| NWE | A | -2.0% | |
| OGE | A | -1.99% | |
| SEIC | C | -1.98% | |
| RPM | D | -1.96% | |
| CHE | D | -1.96% | |
| NJR | A | -1.96% | |
| CFR | B | -1.95% | |
| SR | A | -1.94% | |
| WTRG | A | -1.91% | |
| THG | A | -1.9% | |
| CBSH | A | -1.9% | |
| UMBF | B | -1.9% | |
| SON | C | -1.9% | |
| NNN | B | -1.88% | |
| ORI | A | -1.86% | |
| ELS | F | -1.85% | |
| R | A | -1.83% | |
| RLI | B | -1.83% | |
| PII | F | -1.82% | |
| PB | A | -1.78% | |
| PRGO | A | -1.76% | |
| OZK | A | -1.75% | |
| TTC | D | -1.75% | |
| UBSI | D | -1.74% | |
| LEG | F | -1.48% |
MFUL: Top Represented Industries & Keywords
REGL: Top Represented Industries & Keywords
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