MPRO vs. MFUL ETF Comparison

Comparison of Monarch ProCap ETF (MPRO) to Mindful Conservative ETF (MFUL)

MPRO

Monarch ProCap ETF

MPRO Description

The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview ProCap Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.

Grade (RS Rating)

Last Trade

$29.54

Average Daily Volume

24,679

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

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

Performance

Period	MPRO	MFUL
30 Days	-1.30%	0.70%
60 Days	-2.64%	0.89%
90 Days	-0.91%	1.99%
12 Months	15.46%	8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in MPRO	Weight in MFUL	Overlap

MPRO Overweight 1 Positions Relative to MFUL

	Symbol	Grade	Weight
	XLRE	C	12.04%

MPRO Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-13.53%
	SCHV	A	-10.58%
	BIL	A	-10.57%
	USFR	A	-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	C	-3.62%
	XLG	B	-3.56%
	GAL	C	-3.13%

MPRO: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Real Estate Investment Trust Real Estate Management Real Estate Sector SPDR Spdr S&P 500 Trust Etf Standard & Poor's Depositary Receipts State Street Global Advisors

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