MFUL vs. ABCS ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS)
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

$22.03

Average Daily Volume

7,877

Number of Holdings *

16

* may have additional holdings in another (foreign) market
ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

ABCS Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a blend of domestic equity securities of small- and mid- capitalization companies and ETFs that provide broad exposure to domestic equity securities of small- and mid- capitalization companies. As it relates to the fund"s investments, a domestic equity security means common equity securities of companies domiciled and having their principal place of business in the U.S. and are traded on a major U.S. stock exchange and shares of ETFs that invest primarily in domestic equity securities.

Grade (RS Rating)

Last Trade

$30.32

Average Daily Volume

1,922

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period MFUL ABCS
30 Days 1.13% 7.02%
60 Days 0.97% 7.41%
90 Days 2.21% 9.01%
12 Months 9.09%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in ABCS Overlap
MFUL Overweight 16 Positions Relative to ABCS
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%
ICVT A 4.93%
RLY B 4.92%
JPST A 4.35%
FCOR D 4.33%
HNDL A 4.2%
INKM B 3.62%
XLG B 3.56%
GAL B 3.13%
MFUL Underweight 102 Positions Relative to ABCS
Symbol Grade Weight
VOE A -10.03%
VBR A -9.82%
GPN B -2.09%
EXPE B -1.85%
LPLA A -1.67%
LAD A -1.6%
LYV A -1.49%
KVUE A -1.47%
CTVA C -1.41%
GPK C -1.39%
CNC D -1.37%
MOH F -1.31%
DOCU A -1.16%
SLM A -1.03%
AMP A -0.96%
ET A -0.96%
WCC B -0.91%
FANG D -0.9%
NOMD D -0.88%
DFS B -0.87%
BYD C -0.84%
VLO C -0.81%
COF B -0.8%
GTLS B -0.78%
HUM C -0.74%
HOG D -0.74%
WH B -0.73%
ZBH C -0.73%
LNG B -0.72%
MOS F -0.69%
WTFC A -0.68%
BIIB F -0.67%
ZM B -0.67%
EG C -0.66%
RNR C -0.64%
HAL C -0.64%
CWK B -0.64%
CVS D -0.63%
SNX C -0.63%
PYPL B -0.62%
ARW D -0.61%
DAL C -0.6%
BK A -0.6%
ALK C -0.59%
USB A -0.57%
NCLH B -0.56%
VTRS A -0.54%
TPX B -0.54%
FLEX A -0.54%
WKC D -0.54%
TAP C -0.54%
NTRS A -0.54%
TFC A -0.53%
ALSN B -0.52%
AGO B -0.52%
AXS A -0.52%
ICLR D -0.52%
HBI B -0.51%
LYFT C -0.5%
RGA A -0.5%
EQR B -0.5%
JLL D -0.48%
OTIS C -0.47%
ULTA F -0.46%
AGCO D -0.46%
EFC C -0.46%
NVST B -0.45%
AEP D -0.45%
STWD C -0.44%
BECN B -0.44%
BMRN D -0.44%
JEF A -0.44%
MTH D -0.43%
WU D -0.43%
AGM C -0.43%
IDCC A -0.43%
USPH B -0.42%
FAF A -0.42%
SJM D -0.42%
RWT D -0.41%
CAR C -0.4%
TER D -0.39%
SKX D -0.38%
MAT D -0.38%
KR B -0.37%
OLN D -0.36%
AAP C -0.36%
CRL C -0.35%
EWBC A -0.35%
EFX F -0.34%
IGT F -0.32%
PSX C -0.29%
PLAB C -0.29%
MKTX D -0.29%
NXST C -0.28%
ESNT D -0.27%
MCHP D -0.27%
SIRI C -0.27%
AMN F -0.26%
BCO D -0.25%
QRVO F -0.22%
FSLR F -0.2%
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