RORO vs. MFUL ETF Comparison

Comparison of ATAC US Rotation ETF (RORO) to Mindful Conservative ETF (MFUL)

RORO

ATAC US Rotation ETF

RORO Description

The investment seeks total return. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in (i) securities that are traded principally in the United States, (ii) securities issued or guaranteed by the U.S. government, its agencies, or instrumentalities, or (iii) ETFs that invest, under normal circumstances, at least 80% of their net assets, plus borrowings for investment purposes, in the foregoing securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

5,261

Number of Holdings ^*

2

* 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	RORO	MFUL
30 Days	5.88%	0.70%
60 Days	2.98%	0.89%
90 Days	3.75%	1.99%
12 Months	11.30%	8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in RORO	Weight in MFUL	Overlap

RORO Overweight 2 Positions Relative to MFUL

	Symbol	Grade	Weight
	SCHG	B	64.08%
	URTY	B	16.03%

RORO 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	C	-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%

RORO: Top Represented Industries & Keywords

Industries:

Keywords: Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index ETF Exchange Traded Fund Russell 2000 Index Russell 2500 Index Russell 3000 Index Stock Market Index

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