ARKD vs. MFUL ETF Comparison

Comparison of ARK 21Shares Blockchain and Digital Economy Innovation ETF (ARKD) to Mindful Conservative ETF (MFUL)

ARKD

ARK 21Shares Blockchain and Digital Economy Innovation ETF

ARKD Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to invest 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the blockchain and in securities issued by companies principally engaged in the blockchain industry and/or digital economy (the "80% Policy"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.69

Average Daily Volume

522

Number of Holdings ^*

9

* 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

$21.60

Average Daily Volume

10,519

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	ARKD	MFUL
30 Days	-8.77%	1.46%
60 Days	4.28%	2.03%
90 Days	-6.28%	2.54%
12 Months		3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKD	Weight in MFUL	Overlap

ARKD Overweight 9 Positions Relative to MFUL

	Symbol	Grade	Weight
	ARKA	F	27.1%
	ARKZ	F	19.5%
	COIN	D	15.79%
	SQ	D	10.3%
	SHOP	D	6.35%
	HOOD	C	5.83%
	MELI	B	3.08%
	PYPL	D	2.99%
	NU	B	2.9%

ARKD Underweight 12 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-15.21%
	BIL	B	-10.22%
	SCHV	A	-10.11%
	STIP	B	-6.5%
	SGOV	D	-6.28%
	RLY	C	-6.11%
	USFR	A	-5.5%
	USIG	A	-4.32%
	ICVT	A	-4.07%
	XLG	B	-3.76%
	AOR	A	-3.33%
	TIPX	A	-3.05%

ARKD: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Credit Services Software - Infrastructure Specialty Retail

Keywords: Fintech E Commerce Mobile Payments Online Shopping Payment Systems Cryptocurrency Debit Card E-Commerce Index Fund Investment Management Nasdaq 100 Online Payments Passive Management Alternative Payments Bank Bank Account Banking Bitcoin Brokerage Cash Management Services

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond U.S. Treasury Inflation Indexed Bond Stock Market Index Swaps Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Capitalization Weighted Index Cash And Cash Equivalents Collateralized Debt Obligation Convertibles Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Equity Derivative