MFUL vs. AGGH ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Simplify Aggregate Bond PLUS Credit Hedge ETF (AGGH)

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

$21.98

Average Daily Volume

7,806

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

AGGH

Simplify Aggregate Bond PLUS Credit Hedge ETF

AGGH Description

Simplify Aggregate Bond PLUS Credit Hedge ETF is an exchange traded fund launched and managed by Simplify Asset Management Inc. The fund invests in the fixed income markets of the United States. The fund invests through other funds and through derivatives such as swaps and options in the securities. It primarily invests in investment grade bonds. Simplify Aggregate Bond PLUS Credit Hedge ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$20.82

Average Daily Volume

83,198

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	AGGH
30 Days	0.70%	-0.23%
60 Days	0.89%	-3.36%
90 Days	1.99%	-4.41%
12 Months	8.86%	6.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in AGGH	Overlap
	JPST	A	4.35%	6.55%	4.35%

MFUL Overweight 15 Positions Relative to AGGH

	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%
	FCOR	D	4.33%
	HNDL	A	4.2%
	INKM	C	3.62%
	XLG	B	3.56%
	GAL	C	3.13%

MFUL Underweight 2 Positions Relative to AGGH

	Symbol	Grade	Weight
	SCHP	D	-9.97%
	MINT	A	-6.63%

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

AGGH: Top Represented Industries & Keywords

Industries:

Keywords: Bond ETF Exchange Traded Fund Fixed Income Accredited Investor Asset And Liability Management Bond Fund Bond Market Bond Market Indices Currency Debt Securities Financial Market Financial Regulation Fixed Income Analysis Inflation Interest Rate Investment Strategy Leveraged ETF Merrill Lynch PIMCO