PRMN vs. MFUL ETF Comparison

Comparison of PlanRock Market Neutral Income ETF (PRMN) to Mindful Conservative ETF (MFUL)

PRMN

PlanRock Market Neutral Income ETF

PRMN Description

The fund strategy follows a proprietary, rules-based methodology that selects global high dividend-paying ETFs or stocks from those listed on an exchange and with significant underlying security liquidity, while using offsetting short positions through equity index futures. The strategy allocates to long and short equity index futures, volatility futures, options and options on futures to neutralize equity risk exposure and control volatility similar to the global bond market, while striving to achieve high dividend income and capital appreciation over the long-term.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

504

Number of Holdings ^*

6

* 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

$20.98

Average Daily Volume

17,337

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	PRMN	MFUL
30 Days	0.78%	-1.54%
60 Days	1.77%	-0.33%
90 Days	-0.18%	0.05%
12 Months		2.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in PRMN	Weight in MFUL	Overlap
	SCHD	C	70.15%	7.59%	7.59%

PRMN Overweight 5 Positions Relative to MFUL

	Symbol	Grade	Weight
	VYM	C	71.81%
	VYMI	B	68.54%
	DEM	B	68.1%
	CALF	C	67.7%
	DES	C	67.18%

PRMN Underweight 9 Positions Relative to MFUL

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

PRMN: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Dividend Dividend Yield ETF Index Fund S&P 500 Dividend Aristocrats Wisdomtree Investments Convertibles Dow Jones Industrial Average Index Exchange Traded Funds Ftse All Share Index High Yield Stocks Investment Management Master Limited Partnership Preferred Stock Proprietary Software Real Estate Investment Trust Short Selling Stock Market Index Total Return

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