MFUL vs. RULE ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Adaptive Core ETF (RULE)
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

$21.28

Average Daily Volume

11,430

Number of Holdings *

12

* may have additional holdings in another (foreign) market
RULE

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.58

Average Daily Volume

6,649

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MFUL RULE
30 Days 0.57% -0.09%
60 Days 0.54% -0.68%
90 Days 0.33% -0.95%
12 Months 3.13% 12.64%
2 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in RULE Overlap
BIL B 11.26% 4.41% 4.41%
XLG A 3.85% 2.81% 2.81%
MFUL Overweight 10 Positions Relative to RULE
Symbol Grade Weight
GBIL B 16.76%
SCHV A 11.22%
AOR A 7.33%
STIP B 7.15%
SGOV C 6.92%
RLY C 6.83%
USFR A 6.07%
MGK A 5.94%
ICVT A 4.46%
TIPX A 3.36%
MFUL Underweight 33 Positions Relative to RULE
Symbol Grade Weight
JPST B -4.39%
APH B -3.73%
MCHP B -3.32%
K B -3.27%
VST C -3.26%
ETN B -3.11%
PWR B -2.96%
ACGL B -2.96%
HEI B -2.95%
COF C -2.94%
GOOGL A -2.91%
CMI D -2.89%
SPHQ A -2.87%
WAB B -2.84%
FITB D -2.77%
TSCO B -2.77%
GE B -2.76%
ZTS B -2.74%
CMG B -2.74%
IWF A -2.66%
COST A -2.63%
BRO B -2.62%
MSI A -2.6%
BALL B -2.59%
ANET C -2.57%
INTU D -2.56%
MSFT A -2.55%
TMO C -2.54%
IR C -2.46%
VRT C -2.45%
PINS A -2.33%
NVDA B -2.01%
ARES C -2.0%
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