MFUL vs. BAMA ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Brookstone Active ETF (BAMA)

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

BAMA

Brookstone Active ETF

BAMA Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$31.15

Average Daily Volume

4,497

Number of Holdings ^*

2

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	BAMA
30 Days	1.13%	1.86%
60 Days	0.97%	2.37%
90 Days	2.21%	3.59%
12 Months	9.09%	20.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in BAMA	Overlap
	SGOV	B	6.5%	15.89%	6.5%

MFUL Overweight 15 Positions Relative to BAMA

	Symbol	Grade	Weight
	GBIL	B	13.53%
	SCHV	A	10.58%
	BIL	A	10.57%
	USFR	A	8.64%
	STIP	C	6.82%
	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 1 Positions Relative to BAMA

	Symbol	Grade	Weight
	SPYV	A	-20.63%

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

BAMA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Cash And Cash Equivalents ETF Public–Private Investment Program For Legacy Assets S&P 500 Index S&P 500 Value Index Stock Fund Stock Market Index Swaps Us Treasury