DWAW vs. MFUL ETF Comparison

Comparison of AdvisorShares Dorsey Wright FSM All Cap World ETF (DWAW) to Mindful Conservative ETF (MFUL)

DWAW

AdvisorShares Dorsey Wright FSM All Cap World ETF

DWAW Description

The investment seeks to provide long-term capital appreciation with capital preservation as a secondary objective. The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds. The Advisor seeks to achieve it's investment objective by investing in ETFs that invest primarily in domestic and foreign equity securities of any capitalization, including in emerging markets. The fund invests in fixed income ETFs with a short or ultra-short duration, money market funds, cash and cash equivalents (Defensive Investments). It may invest in affiliated and unaffiliated ETFs.

Grade (RS Rating)

Last Trade

$40.80

Average Daily Volume

1,905

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

$21.93

Average Daily Volume

7,656

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DWAW	MFUL
30 Days	2.11%	0.10%
60 Days	5.16%	0.62%
90 Days	6.84%	1.82%
12 Months	28.31%	8.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in DWAW	Weight in MFUL	Overlap

DWAW Overweight 2 Positions Relative to MFUL

	Symbol	Grade	Weight
	IMCG	B	50.43%
	ILCB	A	49.32%

DWAW Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.47%
	SCHV	A	-10.63%
	BIL	A	-10.53%
	USFR	A	-8.6%
	STIP	A	-6.8%
	SGOV	A	-6.47%
	MGK	A	-5.3%
	CWB	A	-5.07%
	ICVT	A	-4.89%
	MINT	A	-4.88%
	FCOR	C	-4.36%
	JPST	A	-4.33%
	HNDL	A	-4.25%
	INKM	C	-3.64%
	XLG	A	-3.63%
	GAL	B	-3.16%

DWAW: Top Represented Industries & Keywords

Industries:

Keywords: Index Fund Investment Management Morningstar

MFUL: Top Represented Industries & Keywords

Industries:

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