MFULvsFPAAETF Comparison
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Mindful Conservative ETF (MFUL) and FPA Global Allocation ETF (FPAA) belong to the same industry segment: Multi-Asset: Other. MFUL's top 3 sector exposures are Sovereign, Technology and Finance. In contrast, FPAA's top sector exposures are Sovereign, Technology and Consumer Non-Cyclicals. MFUL is more expensive with a Total Expense Ratio (TER) of 1.48%, versus 1.33% for FPAA. Run a side-by-side ETF comparison of MFUL and FPAA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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MFUL vs FPAA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MFUL FPAA | -1.11%+1.04% | -0.98%+0.67% | +1.60%n/a | +1.35%n/a | +15.80%n/a | n/an/a |
| Flows | MFUL FPAA | -+$7M | -+$15M | -$1M- | -$20M- | -$74M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MFUL FPAA | +3.99%+8.08% | +4.51%n/a | +4.11%n/a | n/an/a |
| Max drawdown | MFUL FPAA | -2.85%-4.40% | -3.43%n/a | -4.60%n/a | n/an/a |
| Max drawdown duration | MFUL FPAA | 63d51d | 65dn/a | 205dn/a | n/an/a |
Trading data
MFUL | FPAA | |
Last sale 10/16/2026 at 1:30 PM | $21.96 | $25.19 |
| Previous close 10/15/2026 | $22.10 | $25.26 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/16/2026 at 1:30 PM
Live
Closed
MFUL | FPAA | |
|---|---|---|
| Last price | $21.96 | $25.19 |
| 1D performance | -0.63% | -0.28% |
| AuM | $7.18 M | $27.87 M |
| E/R | 1.48% | 1.33% |
Characteristics
MFUL | FPAA | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Mohr Funds | First Pacific Advisors |
| Benchmark | - | - |
| N° of holdings | 32439 | 10775 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2021 | June 5, 2026 |
| ESG | No | No |
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Exposure
Countries
MFUL
USA
74.02%
Other
25.98%
FPAA
USA
70.02%
Other
29.98%
Sectors
MFUL
Sovereign
33.4%
Technology
10.49%
Finance
9.1%
Other
47.01%
FPAA
Sovereign
35.98%
Technology
12.92%
Consumer Non-Cycl.
8.56%
Healthcare
7.67%
Other
34.87%
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Diversification
MFUL
Total weight of top 15 holdings out of 15
30.55%
FPAA
Total weight of top 15 holdings out of 15
59.12%
Top 15 holdings
Data as of August 31, 2026
MFUL
US78467V1035
5.38%
US72201R5853
3.77%
USA, Notes FRN 31oct2027, USD (BK-2027)
3.77%
USA, Notes FRN 31jan2028, USD (AX-2028)
3.76%
USA, Notes FRN 30apr2028, USD (BB-2028)
3.76%
USA, Notes FRN 31jul2028, USD (BF-2028)
1.70%
Chevron Corp.
1.07%
USA, Bills 0% 29oct2026, USD (364D)
1.04%
USA, Bills 0% 8oct2026, USD (182D)
1.02%
Apple, Inc.
0.97%
USA, Notes 0.5% 30apr2027, USD (K-2027)
0.93%
NVIDIA Corp.
0.86%
USA, Bills 0% 27nov2026, USD (364D)
0.86%
Microsoft Corp.
0.84%
Verizon Communications, Inc.
0.84%
FPAA
USA, Notes 4.125% 30jun2031, USD (AA-2031)
21.27%
USA, Notes 4.125% 31may2031, USD (Z-2031)
8.18%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
6.53%
Alphabet, Inc.
2.41%
International Flavors & Fragrances, Inc.
2.26%
Heineken Holding NV
2.03%
US9220408457
2.03%
Analog Devices, Inc.
2.02%
Citigroup, Inc.
1.94%
Becton, Dickinson & Co.
1.92%
Meta Platforms, Inc.
1.80%
Amazon.com, Inc.
1.75%
Arthur J. Gallagher & Co.
1.72%
The Magnum Ice Cream Co. N.V.
1.63%
Glencore Plc
1.63%
Frequently asked questions about MFUL and FPAA
Which ETF is bigger: MFUL or FPAA?
As of October 15, 2026, MFUL holds $7.18 M in assets under management (AUM), while FPAA manages $27.87 M.
What sectors do the MFUL and FPAA ETFs invest in?
MFUL leans toward sectors like Sovereign, Technology and Finance. Meanwhile, FPAA focuses on Sovereign, Technology and Consumer Non-Cyclicals.
What are the top holdings of the MFUL ETF and FPAA ETF?
MFUL top holdings include US78467V1035, US72201R5853 and USA, Notes FRN 31oct2027, USD (BK-2027). FPAA holds in its top three: USA, Notes 4.125% 30jun2031, USD (AA-2031), USA, Notes 4.125% 31may2031, USD (Z-2031) and USA, Notes 4.375% 31jul2031, USD (AB-2031).
Which ETF is more diversified: MFUL or FPAA?
MFUL holds 36781 securities with 30.55% of its assets in the top 15. FPAA has 11103 securities and a top 15 weight of 59.12%.
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