MFUL vs. XRLX ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to FundX Conservative ETF (XRLX)

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

$21.98

Average Daily Volume

7,806

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying ETFs"). The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$44.19

Average Daily Volume

1,567

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	XRLX
30 Days	0.70%	0.89%
60 Days	0.89%	2.00%
90 Days	1.99%	3.04%
12 Months	8.86%	20.66%

2 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in XRLX	Overlap
	MGK	B	5.2%	7.22%	5.2%
	XLG	B	3.56%	6.61%	3.56%

MFUL Overweight 14 Positions Relative to XRLX

	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%
	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%
	GAL	C	3.13%

MFUL Underweight 10 Positions Relative to XRLX

	Symbol	Grade	Weight
	SCHG	B	-7.31%
	IWY	B	-7.3%
	SPMO	A	-6.87%
	IWF	B	-6.73%
	VONG	B	-6.16%
	USIG	D	-5.72%
	XYLD	A	-4.84%
	PGX	D	-4.8%
	AOR	C	-4.78%
	BOND	D	-0.7%

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

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Stock Market Index Index Fund S&P 500 Index CBOE Bond Bond Market Bond Market Indices Buy Write Capitalization Weighted Index Chicago Board Options Exchange Credit Rating Agency Currency Debt Debt Securities Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fixed Income Fund Of Funds Fundamental Analysis