HERD vs. MFUL ETF Comparison

Comparison of Pacer Cash Cows Fund of Funds ETF (HERD) to Mindful Conservative ETF (MFUL)

HERD

Pacer Cash Cows Fund of Funds ETF

HERD Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer Emerging Markets Cash Cows 100 Index. The index uses an objective, rules-based methodology to provide exposure to large and mid-capitalization companies in emerging markets with high free cash flow yields. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$38.67

Average Daily Volume

12,839

Number of Holdings ^*

4

* 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

$21.30

Average Daily Volume

11,339

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	HERD	MFUL
30 Days	1.33%	1.38%
60 Days	-1.59%	-0.33%
90 Days	3.75%	1.38%
12 Months	22.70%	3.32%

0 Overlapping Holdings

	Symbol	Grade	Weight in HERD	Weight in MFUL	Overlap

HERD Overweight 4 Positions Relative to MFUL

	Symbol	Grade	Weight
	ICOW	A	20.62%
	GCOW	A	20.6%
	BUL	A	20.16%
	CALF	D	19.18%

HERD Underweight 12 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-15.34%
	BIL	B	-10.31%
	AOR	A	-6.71%
	STIP	B	-6.56%
	SGOV	B	-6.34%
	RLY	A	-6.32%
	USFR	A	-5.55%
	MGK	A	-5.36%
	VCIT	A	-5.19%
	ICVT	A	-4.12%
	XLG	A	-3.48%
	CORP	A	-3.09%

HERD: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Short Selling ETF Free Cash Flow Index Fund Investment Management Collateralized Debt Obligation Dividend Dividend Yield Mortgage Backed Security S&P 500 Dividend Aristocrats

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Merrill Lynch Stock Market Index Swaps Us Treasury Bank Of America Barclays Bond Market Bond Market Indices Capitalization Weighted Index Cash And Cash Equivalents Collateralized Debt Obligation Convertibles Corporate Bond Debt Securities