KDRN vs. MFUL ETF Comparison

Comparison of Kingsbarn Tactical Bond ETF (KDRN) to Mindful Conservative ETF (MFUL)

KDRN

Kingsbarn Tactical Bond ETF

KDRN Description

Kingsbarn Tactical Bond ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Kingsbarn Capital Management, LLC and Vident Investment Advisory, LLC. It invests through funds and through derivatives such as futures in the fixed income markets of global region. The funds invest in corporate debt obligations, obligations issued or guaranteed by the U.S. and foreign governments, their agencies and instrumentalities, municipal debt obligations, bank obligations, mortgage-related securities and asset-backed securities, commercial paper, repurchase agreements. The fund seeks to invest in securities of any maturity. Kingsbarn Tactical Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.45

Average Daily Volume

570

Number of Holdings ^*

3

* 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

$21.94

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	KDRN	MFUL
30 Days	-0.59%	0.50%
60 Days	-1.80%	0.64%
90 Days	0.07%	2.12%
12 Months	7.95%	8.64%

1 Overlapping Holdings

	Symbol	Grade	Weight in KDRN	Weight in MFUL	Overlap
	SGOV	A	20.26%	6.5%	6.5%

KDRN Overweight 2 Positions Relative to MFUL

	Symbol	Grade	Weight
	MBB	D	20.1%
	IEF	F	19.6%

KDRN Underweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.53%
	SCHV	A	-10.58%
	BIL	A	-10.57%
	USFR	A	-8.64%
	STIP	A	-6.82%
	MGK	A	-5.2%
	CWB	A	-5.11%
	ICVT	A	-4.93%
	RLY	C	-4.92%
	JPST	A	-4.35%
	FCOR	D	-4.33%
	HNDL	B	-4.2%
	INKM	C	-3.62%
	XLG	A	-3.56%
	GAL	B	-3.13%

KDRN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Cash And Cash Equivalents Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government Bonds Government National Mortgage Association Mortgage Backed Security Mortgage Loan Public–Private Investment Program For Legacy Assets Residential Mortgage Backed Security Swaps U.S. Government U.S. Treasury Us Treasury

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Exchange Traded Funds State Street Global Advisors Stock Market Index U.S. Treasury Capitalization Weighted Index Debt Securities High Yield Debt Stock Fund Swaps Us Treasury Accredited Investor Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Cash And Cash Equivalents