HFND vs. MFUL ETF Comparison

Comparison of Unlimited HFND Multi-Strategy Return Tracker ETF (HFND) to Mindful Conservative ETF (MFUL)

HFND

Unlimited HFND Multi-Strategy Return Tracker ETF

HFND Description

The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. It is non-diversified.

Grade (RS Rating)

Last Trade

$22.78

Average Daily Volume

7,151

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

$21.98

Average Daily Volume

7,806

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HFND	MFUL
30 Days	0.67%	0.70%
60 Days	2.70%	0.89%
90 Days	3.81%	1.99%
12 Months	11.56%	8.86%

1 Overlapping Holdings

	Symbol	Grade	Weight in HFND	Weight in MFUL	Overlap
	ICVT	A	4.42%	4.93%	4.42%

HFND Overweight 8 Positions Relative to MFUL

Symbol	Grade	Weight
BKLN	A	4.79%
CMBS	C	3.41%
IGHG	A	2.51%
VFMO	A	2.11%
VTWO	B	1.59%
PFF	D	0.27%
VMBS	D	-0.78%
XLRE	C	-1.18%

HFND Underweight 15 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%
RLY	B	-4.92%
JPST	A	-4.35%
FCOR	D	-4.33%
HNDL	A	-4.2%
INKM	C	-3.62%
XLG	B	-3.56%
GAL	C	-3.13%

MFUL: Top Represented Industries & Keywords

Industries: