IYLD vs. MFUL ETF Comparison

Comparison of iShares Morningstar Multi-Asset Income ETF (IYLD) to Mindful Conservative ETF (MFUL)

IYLD

iShares Morningstar Multi-Asset Income ETF

IYLD Description

The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation. The fund is a fund-of-funds and invests primarily in the securities of the underlying funds that themselves seek investment results corresponding to their own underlying indexes.

Grade (RS Rating)

Last Trade

$19.75

Average Daily Volume

21,866

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

$21.02

Average Daily Volume

17,164

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	IYLD	MFUL
30 Days	0.26%	-1.13%
60 Days	1.43%	-0.14%
90 Days	0.85%	0.23%
12 Months	9.79%	2.25%

0 Overlapping Holdings

	Symbol	Grade	Weight in IYLD	Weight in MFUL	Overlap

IYLD Overweight 9 Positions Relative to MFUL

	Symbol	Grade	Weight
	HYG	A	19.9%
	FLOT	A	15.08%
	IGSB	A	14.98%
	PFF	C	14.63%
	IDV	A	10.16%
	DVYE	A	10.13%
	REM	B	5.13%
	SHY	B	4.99%
	LEMB	C	4.96%

IYLD Underweight 10 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-19.51%
	BIL	A	-13.1%
	STIP	A	-8.32%
	SGOV	B	-8.05%
	RLY	B	-7.81%
	SCHD	D	-7.59%
	ICVT	C	-7.1%
	USFR	A	-7.02%
	VCIT	C	-6.47%
	SCHB	C	-1.26%

IYLD: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bond Bond Market Corporate Bond Dividend Yield Index Fund Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Collateralized Debt Obligation Credit Default Swap Index Currency Dividend Dow Jones Industrial Average Index Dynamic Basic Material Sector Intellidex Index Exchange Traded Funds Government Bonds High Yield Debt High Yield Stocks Ishares

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