MFUL vs. JBBB ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF (JBBB)

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

$22.02

Average Daily Volume

7,806

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

JBBB

Janus Detroit Street Trust-Janus Henderson B-BBB CLO ETF

JBBB Description

Janus Detroit Street Trust Janus Henderson B-BBB CLO ETF, a blank check company, intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses or entities.

Grade (RS Rating)

Last Trade

$49.38

Average Daily Volume

360,236

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	JBBB
30 Days	0.70%	0.77%
60 Days	0.89%	2.63%
90 Days	1.99%	3.05%
12 Months	8.86%	11.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in JBBB	Overlap

MFUL Overweight 16 Positions Relative to JBBB

	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 1 Positions Relative to JBBB

	Symbol	Grade	Weight
	JAAA	A	-1.67%

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

JBBB: Top Represented Industries & Keywords

Industries:

Keywords: Collateralized Debt Obligation Collateralized Loan Obligation Loan Mortgage Structured Finance