MFUL vs. DJIA ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Global X Dow 30 Covered Call ETF (DJIA)
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
DJIA

Global X Dow 30 Covered Call ETF

DJIA Description Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.39

Average Daily Volume

28,972

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MFUL DJIA
30 Days 0.70% 2.76%
60 Days 0.89% 3.38%
90 Days 1.99% 4.96%
12 Months 8.86% 14.98%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in DJIA Overlap
MFUL Overweight 16 Positions Relative to DJIA
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 C 3.62%
XLG B 3.56%
GAL C 3.13%
MFUL Underweight 30 Positions Relative to DJIA
Symbol Grade Weight
UNH B -8.41%
GS A -8.39%
MSFT D -5.93%
HD B -5.86%
CAT B -5.49%
SHW B -5.36%
CRM B -4.6%
V A -4.45%
MCD D -4.15%
AXP A -4.07%
AMGN F -3.98%
TRV B -3.75%
JPM A -3.5%
HON C -3.26%
AAPL C -3.25%
IBM C -2.97%
AMZN C -2.88%
PG C -2.44%
CVX A -2.29%
JNJ C -2.21%
BA F -2.05%
NVDA B -2.0%
MMM D -1.86%
DIS B -1.62%
MRK D -1.38%
WMT A -1.2%
NKE F -1.07%
KO D -0.88%
CSCO B -0.82%
VZ C -0.6%
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