AVMA vs. MFUL ETF Comparison

Comparison of Avantis Moderate Allocation ETF (AVMA) to Mindful Conservative ETF (MFUL)

AVMA

Avantis Moderate Allocation ETF

AVMA Description

The fund is a "fund of funds," meaning that it seeks to achieve its objective by investing in other Avantis ETFs (collectively, the underlying funds). The underlying funds represent a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The managers will allocate to the underlying funds across geographies and investment styles to achieve the desired allocation.

Grade (RS Rating)

Last Trade

$55.90

Average Daily Volume

1,529

Number of Holdings ^*

10

* 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

$21.09

Average Daily Volume

17,150

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	AVMA	MFUL
30 Days	-1.13%	-0.96%
60 Days	0.89%	0.19%
90 Days	3.27%	0.57%
12 Months		2.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in AVMA	Weight in MFUL	Overlap

AVMA Overweight 10 Positions Relative to MFUL

	Symbol	Grade	Weight
	AVUS	B	29.71%
	AVIG	C	20.64%
	AVLV	C	10.47%
	AVSF	C	10.0%
	AVDE	A	7.14%
	AVEM	A	4.12%
	AVIV	A	3.54%
	AVUV	B	2.94%
	AVSC	B	2.93%
	AVES	A	2.49%

AVMA Underweight 10 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-19.51%
	BIL	A	-13.1%
	STIP	A	-8.32%
	SGOV	B	-8.05%
	RLY	A	-7.81%
	SCHD	C	-7.59%
	ICVT	C	-7.1%
	USFR	A	-7.02%
	VCIT	A	-6.47%
	SCHB	B	-1.26%

AVMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Stock Fund Currency Exchange Traded Funds Financial Instrument SPDR Swaps Synthetic Replication Wagering Financial Market Bloomberg Barclays Us Aggregate Bond Index Bond Collateralized Debt Obligation Credit Rating Agency Frontier Markets Money Market Fund Mortgage Backed Security Mutual Fund Private Sector Russell 1000 Value Price Return Usd

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Convertibles Swaps Us Treasury Barclays Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Equity Derivative Exchange Traded Funds