IGV vs. MFUL ETF Comparison

Comparison of iShares Expanded Tech-Software Sector ETF (IGV) to Mindful Conservative ETF (MFUL)

IGV

iShares Expanded Tech-Software Sector ETF

IGV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Software IndexTM (the "underlying index"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of U.S.-traded stocks of software-related companies in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$86.49

Average Daily Volume

3,738,890

Number of Holdings ^*

115

* 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

$21.62

Average Daily Volume

10,279

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IGV	MFUL
30 Days	7.52%	1.41%
60 Days	6.49%	1.98%
90 Days	3.01%	1.96%
12 Months	23.57%	4.29%

0 Overlapping Holdings

	Symbol	Grade	Weight in IGV	Weight in MFUL	Overlap

IGV Overweight 115 Positions Relative to MFUL

Symbol	Grade	Weight
ADBE	B	9.79%
CRM	F	8.85%
MSFT	A	8.23%
ORCL	C	8.1%
INTU	C	7.13%
NOW	C	4.68%
PANW	C	4.4%
SNPS	B	3.72%
CRWD	C	3.55%
CDNS	B	3.45%
ROP	C	2.41%
ADSK	B	2.12%
PLTR	A	2.05%
WDAY	F	1.93%
DDOG	C	1.62%
FTNT	F	1.55%
FICO	B	1.51%
EA	A	1.35%
HUBS	F	1.19%
TEAM	C	1.16%
ANSS	B	1.14%
TTWO	D	0.98%
PTC	C	0.88%
TYL	B	0.86%
MSTR	D	0.83%
ZS	B	0.71%
SNAP	B	0.67%
ZM	F	0.61%
MANH	B	0.6%
APP	B	0.6%
NTNX	D	0.58%
GEN	C	0.55%
BSY	D	0.46%
GWRE	B	0.46%
DT	F	0.44%
DOCU	D	0.44%
ESTC	B	0.38%
DSGX	B	0.34%
OTEX	C	0.33%
SPSC	C	0.29%
CFLT	F	0.28%
IOT	D	0.27%
PCOR	F	0.25%
MARA	D	0.24%
SMAR	C	0.24%
S	D	0.23%
AZPN	D	0.22%
CVLT	C	0.22%
DBX	F	0.22%
ALTR	B	0.22%
GTLB	C	0.22%
BILL	F	0.21%
APPF	B	0.21%
TENB	D	0.21%
PATH	F	0.21%
QLYS	F	0.21%
VRNS	C	0.21%
DLB	D	0.19%
HCP	C	0.19%
U	F	0.16%
ACIW	C	0.16%
QTWO	C	0.15%
CCCS	D	0.15%
BOX	F	0.15%
CLSK	D	0.15%
WK	F	0.14%
ALRM	D	0.13%
FIVN	F	0.13%
TDC	D	0.13%
CWAN	F	0.12%
ENV	D	0.12%
IDCC	A	0.12%
BLKB	D	0.12%
RPD	D	0.11%
ZETA	C	0.11%
AI	C	0.11%
DV	F	0.11%
FRSH	F	0.1%
BL	F	0.1%
PEGA	D	0.1%
RIOT	F	0.1%
BRZE	F	0.09%
AUR	C	0.09%
RNG	F	0.09%
PRGS	C	0.09%
LSPD	F	0.08%
NCNO	D	0.08%
VRNT	D	0.08%
AGYS	C	0.08%
RAMP	F	0.08%
PD	D	0.08%
YOU	C	0.07%
VERX	A	0.07%
VYX	C	0.07%
SPT	D	0.07%
EVBG	B	0.06%
INTA	D	0.06%
ASAN	F	0.05%
PRO	F	0.05%
CXM	F	0.05%
ADEA	D	0.05%
ALKT	B	0.05%
APPN	C	0.05%
PWSC	B	0.05%
BB	F	0.05%
ZUO	F	0.05%
ATEN	D	0.04%
AVPT	C	0.04%
JAMF	D	0.04%
NABL	C	0.04%
MTTR	D	0.04%
SWI	C	0.03%
ETWO	D	0.03%
SEMR	D	0.02%
MLNK	C	0.02%

IGV Underweight 12 Positions Relative to MFUL

Symbol	Grade	Weight
GBIL	B	-15.21%
BIL	B	-10.22%
SCHV	B	-10.11%
STIP	B	-6.5%
SGOV	D	-6.28%
RLY	C	-6.11%
USFR	A	-5.5%
USIG	A	-4.32%
ICVT	A	-4.07%
XLG	A	-3.76%
AOR	A	-3.33%
TIPX	A	-3.05%

MFUL: Top Represented Industries & Keywords

Industries: