MFUL vs. JMBS ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Janus Henderson Mortgage-Backed Securities ETF (JMBS)

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

$22.00

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

JMBS

Janus Henderson Mortgage-Backed Securities ETF

JMBS Description

The investment seeks a high level of total return consisting of income and capital appreciation. The fund seeks to achieve its investment objective by investing mainly in mortgage-related instruments. Under normal circumstances, it will invest at least 80%, and often times substantially all, of its net assets (plus any borrowings for investment purposes) in a portfolio of mortgage-related fixed income instruments of varying maturities. Additionally, the fund may invest in derivatives.

Grade (RS Rating)

Last Trade

$44.69

Average Daily Volume

428,985

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	JMBS
30 Days	0.50%	-1.12%
60 Days	0.64%	-3.71%
90 Days	2.12%	-2.02%
12 Months	8.64%	6.40%

0 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in JMBS	Overlap

MFUL Overweight 16 Positions Relative to JMBS

	Symbol	Grade	Weight
	GBIL	A	13.53%
	SCHV	A	10.58%
	BIL	A	10.57%
	USFR	A	8.64%
	STIP	A	6.82%
	SGOV	A	6.5%
	MGK	A	5.2%
	CWB	A	5.11%
	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 7 Positions Relative to JMBS

	Symbol	Grade	Weight
	FNCL	A	-0.52%
	UWM	B	-0.44%
	GOOD	B	-0.42%
	CIM	D	-0.24%
	GNR	D	-0.01%
	FR	D	-0.01%
	FN	C	-0.01%

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

JMBS: Top Represented Industries & Keywords

Industries: REIT - Diversified Consumer Electronics REIT - Industrial

Keywords: Real Estate Investment Trust ETF Exchange Traded Fund Industrial Properties Asset Backed Security Backplane Biotechnology Capitalization Weighted Index Chimera Collateralized Debt Obligation Crystals Data Center Electromagnetic Radiation Electronic Manufacturing Service Ethernet Exchange Traded Funds Fiber Laser Glass Products Index Fund Industrial Real Estate