MFUL vs. GHMS ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Goose Hollow Multi-Strategy Income ETF (GHMS)

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

$21.84

Average Daily Volume

7,657

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

GHMS

Goose Hollow Multi-Strategy Income ETF

GHMS Description

The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in a combination of fixed income ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in (1) corporate bonds of U.S. and foreign issuers (2) U.S. and foreign government securities, and (3) agency and mortgage-backed securities.

Grade (RS Rating)

Last Trade

$26.00

Average Daily Volume

2,404

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	GHMS
30 Days	-0.27%	-2.35%
60 Days	0.30%	-2.04%
90 Days	1.91%	-1.12%
12 Months	8.42%	5.65%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in GHMS	Overlap
	JPST	A	4.33%	3.7%	3.7%

MFUL Overweight 15 Positions Relative to GHMS

	Symbol	Grade	Weight
	GBIL	A	13.47%
	SCHV	B	10.63%
	BIL	A	10.53%
	USFR	A	8.6%
	STIP	C	6.8%
	SGOV	A	6.47%
	MGK	B	5.3%
	CWB	A	5.07%
	ICVT	A	4.89%
	MINT	A	4.88%
	FCOR	C	4.36%
	HNDL	C	4.25%
	INKM	C	3.64%
	XLG	B	3.63%
	GAL	C	3.16%

MFUL Underweight 11 Positions Relative to GHMS

	Symbol	Grade	Weight
	WIP	F	-14.75%
	VMBS	C	-9.67%
	PFFV	A	-7.46%
	IVOL	F	-7.37%
	EDD	D	-5.37%
	TEI	D	-2.36%
	EMD	D	-2.33%
	AGNC	C	-2.2%
	AGNCN	A	-1.88%
	EDF	D	-1.39%
	XHLF	A	-0.43%

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Debt Securities Exchange Traded Funds Stock Market Index U.S. Treasury Bond Market Capitalization Weighted Index High Yield Debt State Street Global Advisors Stock Fund Swaps Us Treasury Accredited Investor Asset And Liability Management Barclays Bloomberg Barclays Us Aggregate Bond Index

GHMS: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: Exchange Traded Fund ETF Bond Structured Finance Financial Market Mortgage Backed Security Bond Market Bond Markets In East Asia And South East Asia Currency Debt Securities Emerging Market Inflation Mutual Fund Repurchase Agreement U.S. Treasury Accredited Investor American Capital American Depositary Receipt Asset And Liability Management Banking