MFUL vs. BOND ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to PIMCO Total Return Exchange-Traded Fund (BOND)

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

BOND

PIMCO Total Return Exchange-Traded Fund

BOND Description

The investment seeks maximum total return, consistent with preservation of capital and prudent investment management. The fund normally invests at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. It invests primarily in investment-grade debt securities, but may invest up to 10% of its total assets in high yield securities ("junk bonds") rated B or higher.

Grade (RS Rating)

Last Trade

$91.47

Average Daily Volume

293,486

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	BOND
30 Days	1.13%	-0.34%
60 Days	0.97%	-2.74%
90 Days	2.21%	-1.73%
12 Months	9.09%	7.43%

0 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in BOND	Overlap

MFUL Overweight 16 Positions Relative to BOND

	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 3 Positions Relative to BOND

	Symbol	Grade	Weight
	LONZ	A	-1.32%
	PRFD	C	-0.66%
	MINT	A	-0.5%

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

BOND: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Asset And Liability Management Asset Backed Security Bank Bond Bond Fund Bond Market Bond Market Index Collateralized Debt Obligation Debt Securities ETF Fixed Income Insurance Interest Rate Leverage PIMCO Structured Finance Swaps iBoxx