MFUL vs. BCDF ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Horizon Kinetics Blockchain Development ETF (BCDF)

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

$21.71

Average Daily Volume

7,393

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description

Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.17

Average Daily Volume

1,589

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	BCDF
30 Days	-0.60%	0.28%
60 Days	0.45%	4.78%
90 Days	1.37%	12.18%
12 Months	9.18%	32.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in BCDF	Overlap

MFUL Overweight 15 Positions Relative to BCDF

	Symbol	Grade	Weight
	GBIL	A	13.59%
	BIL	A	10.62%
	SCHV	C	10.48%
	USFR	A	8.68%
	STIP	B	6.85%
	SGOV	A	6.53%
	BOND	C	6.12%
	MGK	B	5.14%
	CWB	A	5.01%
	VCIT	C	4.55%
	HNDL	C	4.23%
	ICVT	A	3.69%
	INKM	C	3.64%
	XLG	B	3.53%
	GAL	C	3.15%

MFUL Underweight 13 Positions Relative to BCDF

	Symbol	Grade	Weight
	CACI	A	-7.93%
	CBOE	B	-6.1%
	ICE	C	-5.79%
	NDAQ	B	-4.86%
	TW	B	-4.68%
	SAIC	A	-4.34%
	WT	B	-3.84%
	MKTX	B	-3.11%
	CME	B	-2.04%
	APLD	C	-1.71%
	BR	C	-0.95%
	DBRG	D	-0.54%
	BAH	A	-0.48%

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Exchange Traded Funds Stock Market Index U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Capitalization Weighted Index Collateralized Debt Obligation Debt Securities High Yield Debt State Street Global Advisors Stock Fund Structured Finance Swaps Us Treasury Barclays Bond Market Indices

BCDF: Top Represented Industries & Keywords

Industries: Financial Data & Stock Exchanges Capital Markets Business Services Information Technology Services Asset Management REIT - Diversified

Keywords: S&P 500 Credit Default Swap Market Data Swaps Brokerage Electronic Trading Exchange Traded Fund Exchange Traded Funds Futures Exchange Futures Exchanges CME Group Central Securities Depositories Computer Security Enterprise Information Technology Federal Government Financial Advisors Futures Products Homeland Security Interest Rate Swap Investment Bank