MFUL vs. SMCO ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Hilton Small-MidCap Opportunity ETF (SMCO)

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

$20.98

Average Daily Volume

17,337

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

SMCO

Hilton Small-MidCap Opportunity ETF

SMCO Description

The Sub-Adviser uses its proprietary Small & Mid Cap Opportunities investment process ("SMCO Process") to seek risk-adjusted returns by investing in U.S. equity securities within the small- and mid-cap asset classes. The fund"s portfolio will typically consist of between 50-75 stocks. The fund"s portfolio will consistently consist of stocks that the Sub-Adviser deems fundamentally attractive and reasonably valued. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in equity securities of small- and mid-capitalization companies.

Grade (RS Rating)

Last Trade

$22.32

Average Daily Volume

11,181

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	SMCO
30 Days	-1.54%	-6.65%
60 Days	-0.33%	-4.70%
90 Days	0.05%	2.54%
12 Months	2.20%

0 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in SMCO	Overlap

MFUL Overweight 10 Positions Relative to SMCO

	Symbol	Grade	Weight
	GBIL	A	19.51%
	BIL	A	13.1%
	STIP	A	8.32%
	SGOV	A	8.05%
	RLY	A	7.81%
	SCHD	C	7.59%
	ICVT	C	7.1%
	USFR	A	7.02%
	VCIT	B	6.47%
	SCHB	C	1.26%

MFUL Underweight 10 Positions Relative to SMCO

	Symbol	Grade	Weight
	CLH	A	-2.95%
	EME	A	-2.4%
	DY	A	-2.39%
	SAIA	F	-2.33%
	RL	D	-2.29%
	LYV	D	-2.27%
	CYBR	D	-2.26%
	NVT	B	-2.19%
	ENTG	D	-2.17%
	HLI	A	-2.15%

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Convertibles Swaps Us Treasury Barclays Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Equity Derivative Exchange Traded Funds

SMCO: Top Represented Industries & Keywords

Industries: Engineering & Construction Apparel Manufacturing Capital Markets Electronic Components Media - Diversified Semiconductor Equipment & Materials Software - Infrastructure Trucking Waste Management

Keywords: Distribution Systems IBD 50 Optical Fiber S&P 500 Advertising Services Advisory Services Aerospace Aerospace Manufacturers Alarms Apparel Products Applied Sciences Bankruptcy Bath Products Bedding Building Engineering Cable TV Cable Television Cable Television System Capital Structure Chemical Cleaning