DYFI vs. MFUL ETF Comparison

Comparison of IDX Dynamic Fixed Income ETF (DYFI) to Mindful Conservative ETF (MFUL)

DYFI

IDX Dynamic Fixed Income ETF

DYFI Description

The fund is an actively managed exchange traded fund ("ETF") that is a "fund of funds," meaning that it normally invests at least 80% of its net assets, including any borrowings for investment purposes, in other ETFs that invest in various sectors of the debt markets, including corporate bonds, U.S. government and agency securities, private debt, foreign bonds (including emerging markets), foreign sovereign bonds, convertible securities, Treasury Inflation Protected Securities (TIPS), bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.65

Average Daily Volume

8,104

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	DYFI	MFUL
30 Days	0.85%	1.13%
60 Days	-0.78%	0.97%
90 Days	0.28%	2.21%
12 Months		9.09%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYFI	Weight in MFUL	Overlap

DYFI Overweight 2 Positions Relative to MFUL

	Symbol	Grade	Weight
	SJNK	A	39.13%
	BKLN	A	16.0%

DYFI 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%

DYFI: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Barclays Bond Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan

MFUL: Top Represented Industries & Keywords

Industries: