MFUL vs. FDAT ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Tactical Advantage ETF (FDAT)

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

$22.00

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

FDAT

Tactical Advantage ETF

FDAT Description

The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Grade (RS Rating)

Last Trade

$23.41

Average Daily Volume

1,627

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	FDAT
30 Days	0.50%	0.87%
60 Days	0.64%	3.21%
90 Days	2.12%	5.16%
12 Months	8.64%	18.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in FDAT	Overlap
	SGOV	A	6.5%	7.98%	6.5%

MFUL Overweight 15 Positions Relative to FDAT

	Symbol	Grade	Weight
	GBIL	A	13.53%
	SCHV	A	10.58%
	BIL	A	10.57%
	USFR	A	8.64%
	STIP	A	6.82%
	MGK	A	5.2%
	CWB	A	5.11%
	ICVT	A	4.93%
	RLY	C	4.92%
	JPST	A	4.35%
	FCOR	D	4.33%
	HNDL	B	4.2%
	INKM	C	3.62%
	XLG	A	3.56%
	GAL	B	3.13%

MFUL Underweight 7 Positions Relative to FDAT

	Symbol	Grade	Weight
	XLC	A	-7.37%
	SCHA	B	-7.31%
	SMH	C	-7.21%
	XMHQ	B	-6.81%
	SCHQ	D	-6.64%
	XAR	A	-3.08%
	SCHH	C	-3.01%

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

FDAT: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Dow Jones Industrial Average Index Index Fund Aerospace Barclays Bloomberg Barclays Us Aggregate Bond Index Cash And Cash Equivalents Defense Industry Depositary Receipt Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Global Industry Classification Standard Interactive Media Investment Management Midcap Mutual Fund Public–Private Investment Program For Legacy Assets Real Estate Investment Trust