IRTR vs. MFUL ETF Comparison

Comparison of iShares LifePath Retirement ETF (IRTR) to Mindful Conservative ETF (MFUL)

IRTR

iShares LifePath Retirement ETF

IRTR Description

iShares® LifePath® Retirement ETF seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes. It is designed for investors expecting to retire or begin withdrawing assets in the near future and the current allocation is expected to remain unchanged.

Grade (RS Rating)

Last Trade

$26.83

Average Daily Volume

1,390

Number of Holdings ^*

13

* 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

$20.96

Average Daily Volume

17,372

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IRTR	MFUL
30 Days	-2.79%	-1.91%
60 Days	-1.60%	-0.42%
90 Days	0.00%	0.39%
12 Months		1.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in IRTR	Weight in MFUL	Overlap
	STIP	A	8.43%	8.32%	8.32%

IRTR Overweight 12 Positions Relative to MFUL

	Symbol	Grade	Weight
	IWB	C	23.98%
	GOVT	F	19.67%
	MBB	D	14.53%
	IDEV	C	9.19%
	TLH	D	5.82%
	IGSB	B	5.82%
	IGIB	C	3.81%
	IEMG	A	3.68%
	IGLB	D	2.05%
	USRT	D	1.36%
	IGF	A	1.14%
	IWM	C	0.48%

IRTR Underweight 9 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-19.51%
	BIL	A	-13.1%
	SGOV	A	-8.05%
	RLY	A	-7.81%
	SCHD	C	-7.59%
	ICVT	B	-7.1%
	USFR	A	-7.02%
	VCIT	C	-6.47%
	SCHB	C	-1.26%

IRTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Corporate Bond Index Fund Bond Market Exchange Traded Funds Ishares U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Government Bonds Russell 2000 Price Return Usd Stock Market Index Swaps U.S. Government Bond Market Index Equity Derivative Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Convertibles Swaps Us Treasury Barclays Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Equity Derivative Exchange Traded Funds