BAMB vs. MFUL ETF Comparison

Comparison of Brookstone Intermediate Bond ETF (BAMB) to Mindful Conservative ETF (MFUL)

BAMB

Brookstone Intermediate Bond ETF

BAMB Description

The fund is an actively managed exchange traded fund ("ETF") that, under normal circumstances, invests at least 80% of its net assets in U.S. Treasuries and investment grade corporate bonds with a 0-10 year weighted average maturity range, including unaffiliated ETFs purchased in the secondary market that invest substantially all of their assets in such fixed income instruments.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

7,671

Number of Holdings ^*

5

* 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	BAMB	MFUL
30 Days	0.39%	-0.96%
60 Days	0.61%	0.19%
90 Days	0.41%	0.57%
12 Months		2.49%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMB	Weight in MFUL	Overlap
	BIL	A	19.36%	12.41%	12.41%
	SGOV	B	19.35%	7.63%	7.63%

BAMB Overweight 3 Positions Relative to MFUL

	Symbol	Grade	Weight
	IGSB	A	19.87%
	IEF	C	19.78%
	IBTF	A	19.49%

BAMB Underweight 8 Positions Relative to MFUL

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

BAMB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Bond Market ETF U.S. Treasury Us Treasury Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Corporate Bond Exchange Traded Funds Government Bonds Index Fund Ishares Public–Private Investment Program For Legacy Assets Structured Finance Swaps U.S. Government United States Treasury Security

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