BUFQ vs. MFUL ETF Comparison

Comparison of FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) to Mindful Conservative ETF (MFUL)

BUFQ

FT CBOE Vest Fund of Nasdaq-100 Buffer ETFs

BUFQ Description

The fund seeks to achieve its investment objective by providing investors with large-cap equity market exposure while attempting to limit downside risk through a laddered portfolio of four FT Cboe Vest Nasdaq-100® Buffer ETFs. The Underlying ETFs invest substantially all of their assets in FLEX Options on QQQ. FLEX Options are customizable exchange-traded option contracts guaranteed for settlement by the Options Clearing Corporation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

130,311

Number of Holdings ^*

4

* 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

$21.94

Average Daily Volume

6,980

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	BUFQ	MFUL
30 Days	2.89%	0.92%
60 Days	7.94%	1.92%
90 Days	8.24%	3.02%
12 Months	20.82%	9.71%

0 Overlapping Holdings

	Symbol	Grade	Weight in BUFQ	Weight in MFUL	Overlap

BUFQ Overweight 4 Positions Relative to MFUL

	Symbol	Grade	Weight
	QMAR	A	25.04%
	QDEC	A	25.0%
	QSPT	A	24.98%
	QJUN	A	24.96%

BUFQ Underweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-13.68%
	BIL	A	-10.69%
	SCHV	A	-10.38%
	JPST	C	-8.8%
	USFR	A	-8.69%
	STIP	B	-6.88%
	SGOV	B	-6.57%
	BOND	D	-6.12%
	MGK	A	-5.05%
	CWB	A	-5.0%
	HNDL	B	-4.18%
	ICVT	A	-3.69%
	INKM	C	-3.64%
	XLG	A	-3.48%
	GAL	A	-3.14%

BUFQ: Top Represented Industries & Keywords

Industries:

Keywords: Invesco Exchange Traded Funds Chicago Board Options Exchange Communication Services SPDR ETF Exchange Traded Fund Investment Management Investor Nasdaq 100 Synthetic Replication

MFUL: Top Represented Industries & Keywords

Industries:

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