MFUL vs. GDMA ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

4,911

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	GDMA
30 Days	0.50%	-0.25%
60 Days	0.64%	1.00%
90 Days	2.12%	2.87%
12 Months	8.64%	11.46%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in GDMA	Overlap
	SCHV	A	10.58%	1.98%	1.98%

MFUL Overweight 15 Positions Relative to GDMA

	Symbol	Grade	Weight
	GBIL	A	13.53%
	BIL	A	10.57%
	USFR	A	8.64%
	STIP	A	6.82%
	SGOV	A	6.5%
	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 10 Positions Relative to GDMA

	Symbol	Grade	Weight
	SGOL	C	-8.96%
	CLOZ	A	-4.91%
	HYEM	A	-2.94%
	IBIT	A	-2.58%
	GSEW	A	-1.99%
	TSLA	B	-1.21%
	AMZN	B	-1.08%
	GOOG	B	-1.04%
	NVDA	A	-0.61%
	SIVR	C	-0.49%

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

GDMA: Top Represented Industries & Keywords

Industries: Auto Manufacturers Internet Content & Information Semiconductors Specialty Retail

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Bullion Capitalization Weighted Index Computing Dow Jones Component Hyperscale Precious Metals Smartphones Stock Market Index Work From Home Advertising Network Advertising Services Application Programming Interface Artificial Intelligence Auction Based Advertising Program Automotive Manufacturers Baseband