MFUL vs. INKM ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to SPDR SSgA Income Allocation ETF (INKM)

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

$21.93

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.32

Average Daily Volume

19,208

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	INKM
30 Days	0.50%	-0.26%
60 Days	0.64%	-1.18%
90 Days	2.12%	1.27%
12 Months	8.64%	14.63%

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in INKM	Overlap
	BIL	A	10.57%	7.05%	7.05%
	CWB	A	5.11%	3.99%	3.99%

MFUL Overweight 14 Positions Relative to INKM

	Symbol	Grade	Weight
	GBIL	A	13.53%
	SCHV	A	10.58%
	USFR	A	8.64%
	STIP	A	6.82%
	SGOV	A	6.5%
	MGK	A	5.2%
	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 12 Positions Relative to INKM

	Symbol	Grade	Weight
	SPYD	A	-9.0%
	SCHD	B	-8.94%
	GII	A	-8.06%
	EBND	F	-6.04%
	SRLN	A	-6.04%
	EMHC	C	-5.97%
	PSK	D	-5.95%
	TIPX	C	-3.02%
	IBND	F	-2.99%
	RWR	C	-1.99%
	REM	D	-1.97%
	DWX	C	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Investment Trust Bond Market Indices Dividend Bond Market Dividend Yield Management Cybernetics Preferred Stock State Street Global Advisors Stock Fund Barclays Blackstone Bloomberg Barclays Us Aggregate Bond Index Bloomberg L.P. Bond Market Index Collateralized Debt Obligation Convertible Bond