FINX vs. MFUL ETF Comparison

Comparison of Global X FinTech Thematic ETF (FINX) to Mindful Conservative ETF (MFUL)

FINX

Global X FinTech Thematic ETF

FINX Description

The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutions

Grade (RS Rating)

Last Trade

$25.72

Average Daily Volume

53,853

Number of Holdings ^*

41

* 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

$21.73

Average Daily Volume

10,623

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	FINX	MFUL
30 Days	1.70%	1.38%
60 Days	2.22%	2.14%
90 Days	1.81%	3.01%
12 Months	8.60%	5.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in FINX	Weight in MFUL	Overlap

FINX Overweight 41 Positions Relative to MFUL

	Symbol	Grade	Weight
	FIS	D	6.81%
	PYPL	C	6.02%
	INTU	B	5.95%
	COIN	C	5.57%
	SSNC	A	5.19%
	SQ	F	4.71%
	XRX	F	3.8%
	GPN	D	3.64%
	JKHY	B	3.6%
	GWRE	B	3.51%
	TOST	C	3.2%
	SOFI	D	2.1%
	AFRM	F	2.04%
	HQY	D	2.01%
	BILL	F	1.6%
	MARA	D	1.38%
	ACIW	B	1.35%
	FOUR	F	1.14%
	NCNO	C	1.1%
	STNE	D	1.09%
	ENV	D	0.98%
	PAGS	C	0.79%
	AMK	B	0.74%
	VIRT	C	0.72%
	VERX	B	0.68%
	RIOT	D	0.67%
	UPST	D	0.65%
	FLYW	D	0.64%
	SPNS	C	0.62%
	MLNK	C	0.51%
	LMND	C	0.46%
	CIFR	C	0.42%
	DLO	F	0.36%
	LC	B	0.33%
	LPRO	F	0.21%
	BLND	C	0.2%
	TREE	C	0.2%
	CTLP	B	0.16%
	IIIV	B	0.16%
	MITK	B	0.16%
	PAY	C	0.12%

FINX Underweight 13 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.35%
	SCHV	A	-10.67%
	BIL	A	-10.43%
	STIP	A	-6.64%
	SGOV	A	-6.41%
	RLY	D	-6.15%
	USFR	A	-5.59%
	VGIT	A	-4.45%
	ICVT	B	-4.21%
	CWB	B	-4.18%
	AOR	A	-3.38%
	MOAT	A	-3.26%
	TIPX	A	-3.13%

FINX: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Credit Services Business Services Capital Markets Information Technology Services Asset Management Health Information Services Insurance - Property & Casualty Specialty Finance

Keywords: Payment Systems Fintech E-Commerce Insurance Mobile Payments Bank Banking Financial Technology Loan S&P 500 Transaction Processing Accounting Software Cryptocurrency Loan Origination Technology Solutions Bitcoin Bitcoin Mining Business Software Card Processing Credit Card

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Inflation Indexed Bond Management Cybernetics Stock Market Index Swaps U.S. Government Us Treasury Barclays Bond Market Capitalization Weighted Index Cash And Cash Equivalents Collateralized Debt Obligation Convertible Bond Convertible Security