MFUL vs. GAA ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Cambria Global Asset Allocation ETF (GAA)

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

$21.17

Average Daily Volume

15,888

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

GAA

Cambria Global Asset Allocation ETF

GAA Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Global Asset Allocation Index. Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index or in depositary receipts representing components of the underlying index. The underlying index is designed to provide diversified exposure, including inverse exposure, to all of the major world asset classes in the various regions, countries and sectors around the globe.

Grade (RS Rating)

Last Trade

$28.75

Average Daily Volume

6,670

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	GAA
30 Days	0.09%	0.94%
60 Days	-0.09%	1.86%
90 Days	1.15%	4.02%
12 Months	2.69%	12.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in GAA	Overlap
	VCIT	B	5.19%	2.9%	2.9%

MFUL Overweight 11 Positions Relative to GAA

	Symbol	Grade	Weight
	GBIL	A	15.43%
	BIL	A	10.37%
	ICVT	C	8.17%
	AOR	A	6.68%
	STIP	A	6.59%
	SGOV	B	6.37%
	RLY	A	6.34%
	USFR	A	5.59%
	MGK	C	5.29%
	XLG	A	3.43%
	CORP	B	3.09%

MFUL Underweight 18 Positions Relative to GAA

	Symbol	Grade	Weight
	EYLD	A	-10.25%
	SYLD	D	-6.55%
	PDBC	B	-6.13%
	GVAL	A	-6.03%
	FYLD	A	-4.86%
	QMOM	C	-4.79%
	VAMO	B	-4.42%
	HYEM	A	-3.9%
	BAR	B	-3.74%
	JPMB	B	-2.95%
	SCHP	B	-2.61%
	WIP	D	-2.4%
	IMOM	D	-2.04%
	IHY	A	-1.95%
	VGIT	D	-1.89%
	VGLT	D	-1.83%
	GDX	B	-1.04%
	BOXX	A	-0.96%

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Merrill Lynch Stock Market Index Swaps Us Treasury Bank Of America Barclays Bond Market Bond Market Indices Capitalization Weighted Index Cash And Cash Equivalents Collateralized Debt Obligation Convertibles Corporate Bond Debt Securities

GAA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Bond Market Indices Index Fund Merrill Lynch Bloomberg Barclays Us Aggregate Bond Index Fixed Income Inflation Shareholder Yield Stock Fund U.S. Treasury Corporate Bond Debt Securities Dividend Government Bond High Yield Debt Investment Management Stock Market Index U.S. Government