INAV vs. MFUL ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Mindful Conservative ETF (MFUL)

INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$27.77

Average Daily Volume

5,038

Number of Holdings ^*

8

* 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

$21.78

Average Daily Volume

10,674

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	INAV	MFUL
30 Days	5.63%	1.89%
60 Days	6.27%	2.41%
90 Days	9.31%	3.63%
12 Months		4.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in MFUL	Overlap

INAV Overweight 8 Positions Relative to MFUL

	Symbol	Grade	Weight
	SPY	B	23.36%
	SCHX	B	11.54%
	IYZ	B	11.27%
	XAR	A	11.2%
	RSP	A	10.94%
	KBE	B	10.87%
	IWB	B	10.69%
	XSD	D	10.13%

INAV Underweight 13 Positions Relative to MFUL

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

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index Stock Market Index S&P 500 Index CBOE Aerospace Banks Industry Capitalization Weighted Index Communications Sector Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Investment Management Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Bric 40 Semiconductor

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