DRSK vs. MFUL ETF Comparison

Comparison of Aptus Defined Risk ETF (DRSK) to Mindful Conservative ETF (MFUL)

DRSK

Aptus Defined Risk ETF

DRSK Description

The investment seeks current income and capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective through a hybrid fixed income and equity strategy. It typically invests approximately 90% to 95% of its assets to obtain exposure to investment-grade corporate bonds (the "Fixed Income Strategy") and invests the remainder of its assets to obtain exposure to large capitalization U.S. stocks, while limiting downside risk (the "Equity Strategy").

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

276,833

Number of Holdings ^*

13

* 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

7,743

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	DRSK	MFUL
30 Days	-0.81%	0.48%
60 Days	-0.66%	0.96%
90 Days	2.44%	2.56%
12 Months	22.43%	9.78%

0 Overlapping Holdings

	Symbol	Grade	Weight in DRSK	Weight in MFUL	Overlap

DRSK Overweight 13 Positions Relative to MFUL

	Symbol	Grade	Weight
	IBDT	D	9.69%
	IBDW	D	9.51%
	IBDS	D	8.71%
	IBDU	D	8.46%
	BSCW	D	7.0%
	IBDX	D	7.0%
	IBDV	D	6.51%
	BSCU	D	6.39%
	BSCV	D	6.0%
	BSCT	D	4.59%
	BSCQ	C	4.09%
	BSCP	A	4.05%
	BSCS	C	2.94%

DRSK Underweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-13.68%
	BIL	A	-10.69%
	SCHV	A	-10.38%
	JPST	A	-8.8%
	USFR	A	-8.69%
	STIP	C	-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%

DRSK: Top Represented Industries & Keywords

Industries:

Keywords: Bond Exchange Traded Fund Bond Market Bond Fund Corporate Bond Bloomberg Barclays Us Aggregate Bond Index ETF Bond Market Indices Barclays Exchange Traded Funds Merrill Lynch Nasdaq Composite Index Asset And Liability Management Blackrock Bloomberg L.P. Index Fund Index Services Invesco Ishares Merrill Lynch Domestic Master

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