AOR vs. MFUL ETF Comparison

Comparison of iShares Core Growth Allocation ETF (AOR) to Mindful Conservative ETF (MFUL)

AOR

iShares Core Growth Allocation ETF

AOR Description

The investment seeks to track the investment results of the S&P Target Risk Growth Index composed of a portfolio of underlying equity and fixed income funds intended to represent a growth allocation target risk strategy. The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 90% of its assets in the component securities of the underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.

Grade (RS Rating)

Last Trade

$57.98

Average Daily Volume

148,015

Number of Holdings ^*

7

* 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

$21.84

Average Daily Volume

7,657

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	AOR	MFUL
30 Days	-1.56%	-0.27%
60 Days	-0.42%	0.30%
90 Days	1.39%	1.91%
12 Months	17.42%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in AOR	Weight in MFUL	Overlap

AOR Overweight 7 Positions Relative to MFUL

	Symbol	Grade	Weight
	IUSB	C	33.87%
	IVV	B	33.82%
	IDEV	D	16.57%
	IEMG	D	6.56%
	IAGG	A	6.0%
	IJH	B	2.05%
	IJR	B	0.96%

AOR Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.47%
	SCHV	B	-10.63%
	BIL	A	-10.53%
	USFR	A	-8.6%
	STIP	C	-6.8%
	SGOV	A	-6.47%
	MGK	B	-5.3%
	CWB	A	-5.07%
	ICVT	A	-4.89%
	MINT	A	-4.88%
	FCOR	C	-4.36%
	JPST	A	-4.33%
	HNDL	C	-4.25%
	INKM	C	-3.64%
	XLG	B	-3.63%
	GAL	C	-3.16%

AOR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Convertible Bond Exchange Traded Funds Financial Market High Yield Debt Ishares Issuer Capped MSCI EAFE Midcap Money Market Fund S&P 400 S&P 600 S&P Small Cap 600 Growth Index Swaps

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Debt Securities Exchange Traded Funds Stock Market Index U.S. Treasury Bond Market Capitalization Weighted Index High Yield Debt State Street Global Advisors Stock Fund Swaps Us Treasury Accredited Investor Asset And Liability Management Barclays Bloomberg Barclays Us Aggregate Bond Index