DYTA vs. MFUL ETF Comparison

Comparison of SGI Dynamic Tactical ETF (DYTA) to Mindful Conservative ETF (MFUL)

DYTA

SGI Dynamic Tactical ETF

DYTA Description

The fund is an actively-managed ETF and invests in securities of affiliated and unaffiliated ETFs and open-end mutual funds. The fund may allocate among major equity asset classes and sectors, within the underlying funds, of the U.S., foreign and emerging markets equity of any capitalization.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

4,297

Number of Holdings ^*

3

* 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

$21.84

Average Daily Volume

7,657

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	DYTA	MFUL
30 Days	-0.93%	-0.27%
60 Days	1.08%	0.30%
90 Days	2.80%	1.91%
12 Months	21.63%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in DYTA	Weight in MFUL	Overlap

DYTA Overweight 3 Positions Relative to MFUL

	Symbol	Grade	Weight
	SGLC	B	34.83%
	SCHD	B	10.02%
	USHY	A	9.92%

DYTA Underweight 16 Positions Relative to MFUL

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

DYTA: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund Bond Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index ETF Futures Markets High Yield Stocks Master Limited Partnership Money Market Fund Preferred Stock Real Estate Investment Trust Swaps Total Return

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