MFUL vs. PBFR ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to PGIM Laddered Fund of Buffer 20 ETF (PBFR)
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

$22.10

Average Daily Volume

7,854

Number of Holdings *

16

* may have additional holdings in another (foreign) market
PBFR

PGIM Laddered Fund of Buffer 20 ETF

PBFR Description The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure while attempting to limit downside risk through a "laddered portfolio" of twelve PGIM US Large-Cap Buffer 20 ETFs. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

5,409

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MFUL PBFR
30 Days 1.46% 1.72%
60 Days 1.43% 2.38%
90 Days 2.48% 3.47%
12 Months 9.48%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in PBFR Overlap
MFUL Overweight 16 Positions Relative to PBFR
Symbol Grade Weight
GBIL B 13.53%
SCHV A 10.58%
BIL A 10.57%
USFR C 8.64%
STIP B 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 B 3.62%
XLG B 3.56%
GAL B 3.13%
MFUL Underweight 10 Positions Relative to PBFR
Symbol Grade Weight
PBAP A -8.35%
PBNV B -8.35%
PBJN A -8.33%
PBMR A -8.31%
PBMY B -8.3%
PBAU B -8.3%
PBJL B -8.29%
PBDE B -8.28%
PBFB B -8.27%
PBJA B -8.27%
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