XCOR vs. MFUL ETF Comparison

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

XCOR

FundX ETF

XCOR Description

FundX ETF is an exchange traded fund launched and managed by One Capital Management, LLC. The fund invests in public equity markets of global region. It invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index and the Morningstar Global Market Large-Mid Cap Index. The fund employs proprietary research to create its portfolio. FundX ETF was formed on November 1, 2001 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$71.01

Average Daily Volume

3,109

Number of Holdings ^*

8

* 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

$22.00

Average Daily Volume

7,755

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	XCOR	MFUL
30 Days	1.93%	0.50%
60 Days	4.80%	0.64%
90 Days	7.07%	2.12%
12 Months	33.47%	8.64%

2 Overlapping Holdings

	Symbol	Grade	Weight in XCOR	Weight in MFUL	Overlap
	MGK	A	10.17%	5.2%	5.2%
	XLG	A	11.1%	3.56%	3.56%

XCOR Overweight 6 Positions Relative to MFUL

	Symbol	Grade	Weight
	QQQ	B	15.31%
	IWY	B	11.42%
	IWF	B	11.22%
	VONG	A	11.04%
	SCHG	A	9.9%
	MOAT	C	7.98%

XCOR Underweight 14 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.53%
	SCHV	A	-10.58%
	BIL	A	-10.57%
	USFR	A	-8.64%
	STIP	A	-6.82%
	SGOV	A	-6.5%
	CWB	A	-5.11%
	ICVT	A	-4.93%
	RLY	C	-4.92%
	JPST	A	-4.35%
	FCOR	D	-4.33%
	HNDL	B	-4.2%
	INKM	C	-3.62%
	GAL	B	-3.13%

XCOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Index Fund Capitalization Weighted Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Invesco Powershares Morningstar Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Russell 2000 Price Return Usd Russell 3000 Index Russell Top 200 Value Total Return 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