DUKQ vs. MFUL ETF Comparison

Comparison of Ocean Park Domestic ETF (DUKQ) to Mindful Conservative ETF (MFUL)

DUKQ

Ocean Park Domestic ETF

DUKQ Description

The fund is an actively managed ETF that seeks to achieve its investment objective by tactically allocating the fund"s assets between unaffiliated U.S. equity ETFs ("Underlying ETFs") and cash equivalents. Under normal market conditions, the advisor expects to invest substantially all of its assets in underlying ETFs.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

2,981

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

$22.00

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DUKQ	MFUL
30 Days	2.28%	0.50%
60 Days	4.61%	0.64%
90 Days	7.31%	2.12%
12 Months		8.64%

0 Overlapping Holdings

	Symbol	Grade	Weight in DUKQ	Weight in MFUL	Overlap

DUKQ Overweight 7 Positions Relative to MFUL

	Symbol	Grade	Weight
	SCHG	A	20.0%
	RSP	B	10.22%
	VOE	A	5.28%
	VOT	A	5.17%
	SPMO	B	4.99%
	VBR	B	2.69%
	VBK	A	2.63%

DUKQ Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.53%
	SCHV	A	-10.58%
	BIL	A	-10.57%
	USFR	A	-8.64%
	STIP	A	-6.82%
	SGOV	A	-6.5%
	MGK	A	-5.2%
	CWB	A	-5.11%
	ICVT	A	-4.93%
	RLY	C	-4.92%
	JPST	A	-4.35%
	FCOR	D	-4.33%
	HNDL	B	-4.2%
	INKM	C	-3.62%
	XLG	A	-3.56%
	GAL	B	-3.13%

DUKQ: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Fundamental Analysis Investment Management S&P 500 Equal Weighted S&P 500 Index Value Investing

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Exchange Traded Funds State Street Global Advisors Stock Market Index U.S. Treasury Capitalization Weighted Index Debt Securities High Yield Debt Stock Fund Swaps Us Treasury Accredited Investor Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents