MAMB vs. MFUL ETF Comparison

Comparison of Monarch Ambassador Income ETF (MAMB) to Mindful Conservative ETF (MFUL)

MAMB

Monarch Ambassador Income ETF

MAMB Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Ambassador Income Index. The fund generally invests at least 80% of its total assets in the constituents of the index. The index is designed to measure the performance of an investable universe of fixed income securities of varying credit quality and duration, including corporate bonds, lower-quality bonds, known as "high yield" or "junk" bonds, treasury bonds, municipal bonds, mortgage backed securities and convertible bonds, that provide broad exposure to the U.S. and global bond market.

Grade (RS Rating)

Last Trade

$21.65

Average Daily Volume

11,563

Number of Holdings ^*

5

* 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

$21.01

Average Daily Volume

17,473

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MAMB	MFUL
30 Days	-2.28%	-1.68%
60 Days	-0.95%	0.39%
90 Days	-1.59%	0.72%
12 Months	-1.66%	2.11%

0 Overlapping Holdings

	Symbol	Grade	Weight in MAMB	Weight in MFUL	Overlap

MAMB Overweight 5 Positions Relative to MFUL

	Symbol	Grade	Weight
	IEF	F	19.81%
	IAU	B	12.84%
	MBB	D	12.41%
	BAB	D	12.38%
	SHY	B	5.04%

MAMB Underweight 10 Positions Relative to MFUL

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

MAMB: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Government Bonds U.S. Government U.S. Treasury Build America Bonds Bullion Commodity Pool Fannie Mae Federal Home Loan Mortgage Corporation Federal National Mortgage Association Freddie Mac Government National Mortgage Association Investment Company Act Ishares Mortgage Backed Security Mortgage Loan

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