VTC vs. MFUL ETF Comparison

Comparison of Vanguard Total Corporate Bond ETF (VTC) to Mindful Conservative ETF (MFUL)

VTC

Vanguard Total Corporate Bond ETF

VTC Description

The investment seeks to track the performance of a broad, market-weighted corporate bond index. The fund is a fund of funds and employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Corporate Bond Index, which measures the investment-grade, fixed-rate, taxable corporate bond market. The index includes U.S. dollar-denominated securities that are publicly issued by industrial, utility, and financial issuers.

Grade (RS Rating)

Last Trade

$75.22

Average Daily Volume

40,434

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

$21.09

Average Daily Volume

17,150

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	VTC	MFUL
30 Days	-0.34%	-0.96%
60 Days	-0.21%	0.19%
90 Days	-1.18%	0.57%
12 Months	2.24%	2.49%

1 Overlapping Holdings

	Symbol	Grade	Weight in VTC	Weight in MFUL	Overlap
	VCIT	A	27.86%	6.17%	6.17%

VTC Overweight 1 Positions Relative to MFUL

	Symbol	Grade	Weight
	VCLT	C	33.3%

VTC Underweight 9 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-18.46%
	BIL	A	-12.41%
	STIP	A	-7.87%
	SGOV	B	-7.63%
	RLY	A	-7.42%
	SCHD	C	-7.13%
	ICVT	C	-6.74%
	USFR	A	-6.68%
	CORP	A	-3.67%

VTC: Top Represented Industries & Keywords

Industries:

Keywords: Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Indices Corporate Bond ETF Exchange Traded Fund Merrill Lynch

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Convertibles Index Fund Merrill Lynch Swaps Us Treasury Bank Of America Barclays Bond Market Bond Market Indices Cash And Cash Equivalents Collateralized Debt Obligation Corporate Bond Debt Securities Dividend Dividend Yield