MFUL vs. GHTA ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Goose Hollow Tactical Allocation ETF (GHTA)

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

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.18

Average Daily Volume

3,867

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	GHTA
30 Days	0.70%	-1.45%
60 Days	0.89%	-0.32%
90 Days	1.99%	2.16%
12 Months	8.86%	13.03%

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in GHTA	Overlap
	BIL	A	10.57%	3.45%	3.45%
	USFR	A	8.64%	14.62%	8.64%

MFUL Overweight 14 Positions Relative to GHTA

	Symbol	Grade	Weight
	GBIL	B	13.53%
	SCHV	A	10.58%
	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 8 Positions Relative to GHTA

	Symbol	Grade	Weight
	IVOL	F	-10.67%
	TFLO	B	-9.06%
	AGNC	C	-7.97%
	ARGT	A	-7.06%
	PALL	C	-3.44%
	TAN	F	-2.68%
	VGLT	D	-2.65%
	EWW	F	-2.36%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential

Keywords: ETF Exchange Traded Fund U.S. Treasury Bond Index Fund Bloomberg Barclays Us Aggregate Bond Index Exchange Traded Funds Fixed Income Inflation Mortgage Backed Security Structured Finance American Capital American Depositary Receipt Barclays U.S. Long Government Bond Market Indices Collateralized Debt Obligation Corporate Bond Credit Risk Ftse Asfa Australia All Share Index Government Agency