MFUL vs. HYIN ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to WisdomTree Alternative Income Fund (HYIN)
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
HYIN

WisdomTree Alternative Income Fund

HYIN Description The investment seeks to track the price and yield performance, before fees and expenses, of the Gapstow Liquid Alternative Credit Index (the ?Index?). Under normal circumstances, at least 80% of the fund?s total assets will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is comprised of registered closed-end investment companies and real estate investment trusts that are listed and publicly traded on a major U.S. stock exchange. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.51

Average Daily Volume

25,597

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MFUL HYIN
30 Days 0.70% -0.29%
60 Days 0.89% -3.28%
90 Days 1.99% -1.97%
12 Months 8.86% 7.54%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in HYIN Overlap
MFUL Overweight 16 Positions Relative to HYIN
Symbol Grade Weight
GBIL B 13.53%
SCHV A 10.58%
BIL A 10.57%
USFR A 8.64%
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 27 Positions Relative to HYIN
Symbol Grade Weight
FSK A -3.17%
MAIN A -3.11%
OXLC B -3.08%
ARCC A -3.08%
GBDC D -3.04%
JFR A -3.03%
BXSL A -3.02%
GOF A -3.01%
JQC A -3.01%
PTY A -3.0%
ABR C -2.99%
HYT A -2.94%
PDI D -2.91%
HTGC D -2.9%
LADR B -2.87%
ECC D -2.86%
EVV D -2.86%
AOMR F -2.86%
ARI C -2.81%
VVR D -2.81%
EFC C -2.77%
STWD C -2.76%
AGNC C -2.73%
BXMT C -2.7%
RWT D -2.7%
RC D -2.65%
CMTG F -2.62%
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