WLTG vs. MFUL ETF Comparison
Comparison of WealthTrust DBS Long Term Growth ETF (WLTG) to Mindful Conservative ETF (MFUL)
WLTG
WealthTrust DBS Long Term Growth ETF
WLTG Description
The fund seeks long-term growth of capital and providing dividend income. The Fund’s investment strategy is based on the belief that long term superior performance of a portfolio is driven by two factors: tactical allocation- accomplished by identifying positive trends for asset classes, sectors, and industries; and equity stock selection- based on quantitative analysis with an emphasis on earnings.
Grade (RS Rating)
Last Trade
$30.27
Average Daily Volume
1,908
Number of Holdings
*
34
* 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
$22.03
Average Daily Volume
7,877
Number of Holdings
*
16
* may have additional holdings in another (foreign) market
Performance
| Period | WLTG | MFUL |
|---|---|---|
| 30 Days | 3.64% | 1.13% |
| 60 Days | 5.05% | 0.97% |
| 90 Days | 7.14% | 2.21% |
| 12 Months | 35.42% | 9.09% |
0 Overlapping Holdings
| Symbol | Grade | Weight in WLTG | Weight in MFUL | Overlap |
|---|
WLTG Overweight 34 Positions Relative to MFUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BILS | A | 11.73% | |
| QQQ | B | 11.36% | |
| RSP | A | 6.6% | |
| AMZN | C | 4.12% | |
| META | D | 3.85% | |
| NFLX | A | 3.59% | |
| NVDA | C | 3.43% | |
| RCL | A | 3.09% | |
| GOOGL | C | 2.82% | |
| LNG | B | 2.71% | |
| IWB | A | 2.5% | |
| VRT | B | 2.33% | |
| LLY | F | 2.23% | |
| MSFT | F | 2.19% | |
| IBKR | A | 2.1% | |
| AAPL | C | 1.95% | |
| EME | C | 1.92% | |
| COST | B | 1.91% | |
| SYF | B | 1.71% | |
| PGR | A | 1.69% | |
| HAL | C | 1.6% | |
| BLDR | D | 1.55% | |
| BK | A | 1.55% | |
| CAT | B | 1.52% | |
| PHM | D | 1.5% | |
| LHX | C | 1.48% | |
| RTX | C | 1.42% | |
| AVGO | D | 1.36% | |
| LEN | D | 1.27% | |
| TSM | B | 1.18% | |
| LDOS | C | 0.96% | |
| REGN | F | 0.92% | |
| ARM | D | 0.83% | |
| VRTX | F | 0.03% |
WLTG: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Internet Content & Information
Residential Construction
Aerospace & Defense
Asset Management
Building Materials
Capital Markets
Communication Equipment
Conglomerates
Consumer Electronics
Credit Services
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Farm & Construction Equipment
Information Technology Services
Insurance - Property & Casualty
Leisure
Media - Diversified
MFUL: Top Represented Industries & Keywords
Industries:
Keywords:
Exchange Traded Fund
ETF
Bond
Index Fund
Collateralized Debt Obligation
Exchange Traded Funds
State Street Global Advisors
Stock Market Index
U.S. Treasury
Capitalization Weighted Index
Debt Securities
High Yield Debt
Stock Fund
Swaps
Us Treasury
Accredited Investor
Barclays
Bloomberg Barclays Us Aggregate Bond Index
Bond Market
Cash And Cash Equivalents
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