MFUL vs. XSVM ETF Comparison
Comparison of Mindful Conservative ETF (MFUL) to Invesco S&P SmallCap Value with Momentum ETF (XSVM)
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
$21.00
Average Daily Volume
17,417
10
XSVM
Invesco S&P SmallCap Value with Momentum ETF
XSVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 120 stocks in the S&P SmallCap 600® that have the highest “value” and “momentum” scores.Grade (RS Rating)
Last Trade
$54.05
Average Daily Volume
63,492
112
Performance
| Period | MFUL | XSVM |
|---|---|---|
| 30 Days | -1.49% | -3.00% |
| 60 Days | 0.20% | 1.51% |
| 90 Days | 0.57% | 3.15% |
| 12 Months | 2.16% | 27.56% |
0 Overlapping Holdings
| Symbol | Grade | Weight in MFUL | Weight in XSVM | Overlap |
|---|
MFUL Underweight 112 Positions Relative to XSVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| KELYA | D | -1.62% | |
| JXN | A | -1.61% | |
| FDP | A | -1.56% | |
| DXPE | B | -1.54% | |
| XRX | F | -1.4% | |
| SCSC | B | -1.38% | |
| EZPW | B | -1.36% | |
| GBX | B | -1.31% | |
| CLW | B | -1.29% | |
| BHE | A | -1.27% | |
| GNW | C | -1.27% | |
| KSS | D | -1.26% | |
| SNEX | A | -1.24% | |
| GEO | A | -1.22% | |
| ANDE | B | -1.21% | |
| DNOW | A | -1.18% | |
| ODP | B | -1.15% | |
| ZEUS | D | -1.13% | |
| GPI | A | -1.1% | |
| SLCA | A | -1.08% | |
| SANM | B | -1.08% | |
| ABG | B | -1.07% | |
| OI | D | -1.06% | |
| MDC | A | -1.05% | |
| AMBC | C | -1.05% | |
| PARR | D | -1.03% | |
| NVRI | B | -1.02% | |
| ENVA | B | -1.01% | |
| SPNT | C | -0.99% | |
| SCVL | A | -0.99% | |
| CAL | B | -0.98% | |
| CVI | D | -0.97% | |
| AXL | B | -0.96% | |
| SM | A | -0.94% | |
| OMI | B | -0.94% | |
| TPH | A | -0.94% | |
| WNC | F | -0.94% | |
| CALM | D | -0.93% | |
| SXC | D | -0.92% | |
| ASTE | B | -0.9% | |
| HI | A | -0.9% | |
| WIRE | B | -0.88% | |
| SAH | A | -0.87% | |
| LBRT | A | -0.87% | |
| SKYW | A | -0.86% | |
| ABM | B | -0.86% | |
| NAVI | F | -0.84% | |
| AGO | D | -0.84% | |
| CCS | D | -0.83% | |
| GMS | B | -0.83% | |
| STC | B | -0.82% | |
| PUMP | B | -0.82% | |
| TDS | B | -0.82% | |
| HIBB | A | -0.81% | |
| KOP | D | -0.81% | |
| RDN | C | -0.81% | |
| PATK | C | -0.8% | |
| MHO | C | -0.8% | |
| ALGT | F | -0.8% | |
| COOP | A | -0.8% | |
| DLX | A | -0.79% | |
| TALO | B | -0.78% | |
| GES | B | -0.78% | |
| MTH | B | -0.77% | |
| BCC | C | -0.77% | |
| RC | B | -0.77% | |
| EIG | D | -0.75% | |
| AMWD | C | -0.74% | |
| AX | B | -0.73% | |
| PRG | B | -0.73% | |
| SLVM | A | -0.72% | |
| PSMT | B | -0.72% | |
| ETD | F | -0.71% | |
| HLX | A | -0.71% | |
| PLAB | B | -0.7% | |
| CENTA | C | -0.7% | |
| APOG | A | -0.69% | |
| NOG | A | -0.69% | |
| UVV | B | -0.69% | |
| TWI | F | -0.67% | |
| HVT | F | -0.67% | |
| ABR | D | -0.66% | |
| CUBI | D | -0.66% | |
| BLMN | D | -0.66% | |
| HUBG | D | -0.66% | |
| HCC | A | -0.66% | |
| ASO | D | -0.65% | |
| MOV | D | -0.65% | |
| AMR | D | -0.65% | |
| MCS | F | -0.64% | |
| SIG | B | -0.63% | |
| CXW | B | -0.63% | |
| MATX | B | -0.62% | |
| NMIH | A | -0.62% | |
| CRC | A | -0.62% | |
| WGO | D | -0.62% | |
| PMT | B | -0.61% | |
| URBN | C | -0.6% | |
| ARI | D | -0.58% | |
| CNXN | C | -0.57% | |
| MLKN | C | -0.57% | |
| LZB | C | -0.57% | |
| HTH | F | -0.57% | |
| SMP | F | -0.57% | |
| EFC | B | -0.56% | |
| PRDO | A | -0.56% | |
| SCHL | D | -0.56% | |
| FCF | B | -0.54% | |
| GIII | D | -0.53% | |
| SVC | D | -0.52% | |
| CEIX | B | -0.47% | |
| OSUR | D | -0.42% |
MFUL: Top Represented Industries & Keywords
XSVM: Top Represented Industries & Keywords
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