AOK vs. MFUL ETF Comparison

Comparison of iShares Core Conservative Allocation ETF (AOK) to Mindful Conservative ETF (MFUL)

AOK

iShares Core Conservative Allocation ETF

AOK Description

The investment seeks to track the investment results of the S&P Target Risk Conservative Index composed of a portfolio of underlying equity and fixed income funds intended to represent a conservative target risk allocation strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$36.33

Average Daily Volume

69,389

Number of Holdings ^*

7

* 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

$21.15

Average Daily Volume

17,150

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AOK	MFUL
30 Days	-0.55%	-0.96%
60 Days	0.09%	0.19%
90 Days	0.81%	0.57%
12 Months	6.70%	2.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in AOK	Weight in MFUL	Overlap

AOK Overweight 7 Positions Relative to MFUL

	Symbol	Grade	Weight
	IUSB	B	57.1%
	IVV	B	18.23%
	IAGG	A	9.92%
	IDEV	A	9.65%
	IEMG	A	3.36%
	IJH	B	1.16%
	IJR	B	0.49%

AOK Underweight 10 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-18.46%
	BIL	A	-12.41%
	STIP	A	-7.87%
	SGOV	B	-7.63%
	RLY	A	-7.42%
	SCHD	C	-7.13%
	ICVT	C	-6.74%
	USFR	A	-6.68%
	VCIT	A	-6.17%
	CORP	A	-3.67%

AOK: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Convertibles Index Fund Merrill Lynch Swaps Us Treasury Bank Of America Barclays Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Corporate Bond Debt Securities Dividend Dividend Yield