ARKY vs. MFUL ETF Comparison

Comparison of ARK 21Shares Active Bitcoin Ethereum Strategy ETF (ARKY) to Mindful Conservative ETF (MFUL)

ARKY

ARK 21Shares Active Bitcoin Ethereum Strategy ETF

ARKY Description

The fund is an actively managed exchange-traded fund. Under normal conditions, the fund seeks to outperform the returns of bitcoin over a market cycle by dynamically allocating its assets between bitcoin futures contracts and ether futures contracts. Allocations are determined based on the assessment of the fund"s sub-adviser, 21Shares US LLC ("21Shares"). ARK Investment Management LLC ("ARK"), the fund"s sub-subadviser, provides non-discretionary advice to 21Shares related to the spot bitcoin market and spot ether market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.52

Average Daily Volume

2,539

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

$21.60

Average Daily Volume

10,519

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	ARKY	MFUL
30 Days	-12.35%	1.46%
60 Days	2.59%	2.03%
90 Days	-7.89%	2.54%
12 Months		3.91%

0 Overlapping Holdings

	Symbol	Grade	Weight in ARKY	Weight in MFUL	Overlap

ARKY Overweight 2 Positions Relative to MFUL

	Symbol	Grade	Weight
	ARKZ	F	72.25%
	ARKA	F	27.58%

ARKY 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%

ARKY: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Passive Management Exchange Traded Fund Exchange Traded Funds Exchange Traded Products

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