BAMO vs. MFUL ETF Comparison

Comparison of Brookstone Opportunities ETF (BAMO) to Mindful Conservative ETF (MFUL)

BAMO

Brookstone Opportunities ETF

BAMO Description

The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

Grade (RS Rating)

Last Trade

$30.75

Average Daily Volume

3,505

Number of Holdings ^*

* 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

$22.03

Average Daily Volume

7,877

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BAMO	MFUL
30 Days	2.39%	1.13%
60 Days	3.26%	0.97%
90 Days	4.27%	2.21%
12 Months	19.20%	9.09%

2 Overlapping Holdings

	Symbol	Grade	Weight in BAMO	Weight in MFUL	Overlap
	BIL	A	16.03%	10.57%	10.57%
	SGOV	B	16.02%	6.5%	6.5%

BAMO Overweight 1 Positions Relative to MFUL

	Symbol	Grade	Weight
	QQQM	B	22.89%

BAMO Underweight 14 Positions Relative to MFUL

Symbol	Grade	Weight
GBIL	B	-13.53%
SCHV	A	-10.58%
USFR	A	-8.64%
STIP	C	-6.82%
MGK	B	-5.2%
CWB	A	-5.11%
ICVT	A	-4.93%
RLY	B	-4.92%
JPST	A	-4.35%
FCOR	D	-4.33%
HNDL	A	-4.2%
INKM	B	-3.62%
XLG	B	-3.56%
GAL	B	-3.13%

BAMO: Top Represented Industries & Keywords

Industries:

Keywords: Cash And Cash Equivalents Exchange Traded Fund Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets Swaps U.S. Treasury Us Treasury

MFUL: Top Represented Industries & Keywords

Industries: