FDTB vs. MFUL ETF Comparison

Comparison of Foundations Dynamic Income ETF (FDTB) to Mindful Conservative ETF (MFUL)

FDTB

Foundations Dynamic Income ETF

FDTB Description

The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in fixed-income securities and other instruments with exposure to the U.S. bond market.

Grade (RS Rating)

Last Trade

$9.26

Average Daily Volume

25,530

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

$21.41

Average Daily Volume

7,327

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FDTB	MFUL
30 Days	-0.81%	0.92%
60 Days	-2.47%	1.71%
90 Days	-4.18%	0.19%
12 Months		3.52%

2 Overlapping Holdings

	Symbol	Grade	Weight in FDTB	Weight in MFUL	Overlap
	SGOV	A	14.72%	6.31%	6.31%
	STIP	A	14.75%	6.53%	6.53%

FDTB Overweight 7 Positions Relative to MFUL

	Symbol	Grade	Weight
	BSV	A	9.88%
	VCSH	A	9.87%
	SPSB	A	9.86%
	TBLL	B	9.85%
	VTIP	A	9.84%
	ICSH	A	9.84%
	VGSH	A	4.94%

FDTB Underweight 11 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-15.28%
	BIL	A	-10.27%
	SCHV	B	-10.13%
	AOR	A	-6.74%
	RLY	C	-6.05%
	MGK	A	-5.8%
	USFR	A	-5.51%
	USIG	A	-4.34%
	ICVT	A	-4.08%
	XLG	A	-3.7%
	TIPX	A	-3.07%

FDTB: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond ETF Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices U.S. Government U.S. Treasury Merrill Lynch Bond Market Inflation Year Government Bear Market ETF Bond Credit Rating Bond Market Index Capitalization Weighted Index Cash And Cash Equivalents Corporate Bond Credit Rating Agencies Debt Debt Securities

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond Stock Market Index U.S. Treasury Capitalization Weighted Index Inflation Indexed Bond Swaps Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Convertibles Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Equity Derivative