RULE vs. MFUL ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Mindful Conservative ETF (MFUL)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
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
16
Performance
| Period | RULE | MFUL |
|---|---|---|
| 30 Days | 4.17% | 0.70% |
| 60 Days | 5.40% | 0.89% |
| 90 Days | 5.82% | 1.99% |
| 12 Months | 21.04% | 8.86% |
RULE Overweight 32 Positions Relative to MFUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | 3.6% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| VST | A | 2.96% | |
| INTU | B | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| UBER | F | 2.8% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | B | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| FCNCA | A | 2.59% | |
| URI | C | 2.57% | |
| GPN | B | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| PAYX | B | 2.18% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE: Top Represented Industries & Keywords
MFUL: Top Represented Industries & Keywords
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