NBDS vs. MFUL ETF Comparison

Comparison of Neuberger Berman Disrupters ETF (NBDS) to Mindful Conservative ETF (MFUL)
NBDS

Neuberger Berman Disrupters ETF

NBDS Description

Neuberger Berman Disrupters ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across information technology, healthcare, communication services, and consumer discretionary sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Disrupters ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

2,825

Number of Holdings *

23

* may have additional holdings in another (foreign) market
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

$21.98

Average Daily Volume

7,806

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period NBDS MFUL
30 Days 0.57% 0.70%
60 Days 3.96% 0.89%
90 Days 4.69% 1.99%
12 Months 31.44% 8.86%
0 Overlapping Holdings
Symbol Grade Weight in NBDS Weight in MFUL Overlap
NBDS Overweight 23 Positions Relative to MFUL
Symbol Grade Weight
NVDA B 11.97%
SPOT B 5.72%
ISRG A 5.51%
TW A 4.94%
AMZN C 4.82%
NOW A 4.35%
INTU B 4.26%
DKNG B 4.18%
LLY F 4.17%
TTD B 4.08%
TDG D 3.64%
PANW B 3.53%
CEG C 3.45%
AMD F 3.17%
HEI A 3.14%
ONTO F 3.12%
ASML F 3.07%
MSFT D 2.96%
UBER F 2.9%
MPWR F 2.68%
RDDT A 2.29%
MDB B 2.24%
PCOR B 1.88%
NBDS Underweight 16 Positions Relative to MFUL
Symbol Grade Weight
GBIL B -13.53%
SCHV A -10.58%
BIL A -10.57%
USFR A -8.64%
STIP B -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 C -3.62%
XLG B -3.56%
GAL C -3.13%
Compare ETFs