BNDC vs. MFUL ETF Comparison

Comparison of FlexShares Core Select Bond Fund (BNDC) to Mindful Conservative ETF (MFUL)

BNDC

FlexShares Core Select Bond Fund

BNDC Description

The investment seeks total return and preservation of capital. The fund invests at least 80% of its net assets in U.S. dollar-denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds and other registered investment companies. The fund may invest, without limitation, in mortgage- or asset-backed securities, including to-be-announced transactions, and purchase and sell securities on a when-issued, delayed delivery or forward commitment basis.

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

24,163

Number of Holdings ^*

9

* 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	BNDC	MFUL
30 Days	-0.41%	-0.96%
60 Days	-0.65%	0.19%
90 Days	-1.40%	0.57%
12 Months	-1.12%	2.49%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNDC	Weight in MFUL	Overlap

BNDC Overweight 9 Positions Relative to MFUL

	Symbol	Grade	Weight
	MBB	C	24.22%
	MBSD	B	12.56%
	IEI	D	12.02%
	IEF	C	9.99%
	SKOR	A	7.29%
	RAVI	A	5.56%
	TDTT	A	2.08%
	SHY	B	0.9%
	LKOR	C	0.49%

BNDC 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%

BNDC: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Fund Government Bonds U.S. Government Yield Collateralized Debt Obligation Corporate Bond Mortgage Backed Security Northern Trust Structured Finance Credit Rating Agencies Debt Securities Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

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