DWUS vs. MFUL ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM US Core ETF (DWUS) to Mindful Conservative ETF (MFUL)

DWUS

AdvisorShares Dorsey Wright FSM US Core ETF

DWUS Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic large capitalization equity securities. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs. Under normal circumstances, the fund invests at least 80% of its net assets in U.S. investments.

Grade (RS Rating)

Last Trade

$49.47

Average Daily Volume

1,021

Number of Holdings ^*

1

* 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

$22.03

Average Daily Volume

7,877

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DWUS	MFUL
30 Days	4.37%	1.13%
60 Days	5.64%	0.97%
90 Days	6.95%	2.21%
12 Months	29.60%	9.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWUS	Weight in MFUL	Overlap

DWUS Overweight 1 Positions Relative to MFUL

	Symbol	Grade	Weight
	MTUM	A	49.98%

DWUS Underweight 16 Positions Relative to MFUL

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

DWUS: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index ETF Exchange Traded Fund MSCI EAFE Msci Us Reit Index Stock Market Index

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