MFUL vs. CEFS ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Exchange Listed Funds Trust ETF (CEFS)
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

$21.93

Average Daily Volume

7,656

Number of Holdings *

16

* may have additional holdings in another (foreign) market
CEFS

Exchange Listed Funds Trust ETF

CEFS Description The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.

Grade (RS Rating)

Last Trade

$22.16

Average Daily Volume

46,111

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period MFUL CEFS
30 Days 0.10% 0.23%
60 Days 0.62% 1.46%
90 Days 1.82% 4.53%
12 Months 8.62% 29.05%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in CEFS Overlap
MFUL Overweight 16 Positions Relative to CEFS
Symbol Grade Weight
GBIL A 13.47%
SCHV A 10.63%
BIL A 10.53%
USFR A 8.6%
STIP A 6.8%
SGOV A 6.47%
MGK A 5.3%
CWB A 5.07%
ICVT A 4.89%
MINT A 4.88%
FCOR C 4.36%
JPST A 4.33%
HNDL A 4.25%
INKM C 3.64%
XLG A 3.63%
GAL B 3.16%
MFUL Underweight 105 Positions Relative to CEFS
Symbol Grade Weight
BIGZ B -12.12%
ASA D -8.22%
BCAT A -5.82%
ADX A -5.52%
BFZ D -5.03%
ASGI C -4.03%
ENX C -3.8%
PDX A -3.35%
NQP C -3.12%
GDV B -3.0%
NXJ D -3.0%
HQL D -2.89%
EVM C -2.23%
BSTZ B -2.22%
BMEZ C -2.16%
HQH D -2.13%
GRX D -1.86%
AFB D -1.8%
VTN A -1.76%
MHI A -1.68%
TEAF D -1.66%
LGI D -1.56%
EDD D -1.35%
VPV C -1.25%
NFJ A -1.2%
ECF A -1.16%
FMN D -1.1%
KSM F -1.09%
NTG A -1.07%
EMO A -1.04%
LEO D -1.03%
AOD D -1.02%
VGM C -1.0%
PGZ D -0.85%
JRI A -0.84%
MAV C -0.84%
NPFD A -0.83%
NBH D -0.76%
DMF C -0.66%
IHD D -0.65%
CEV D -0.64%
GAM C -0.58%
DSM D -0.56%
CXE D -0.47%
HYB A -0.46%
VKQ D -0.41%
BOE A -0.39%
VCV C -0.39%
IDE B -0.32%
NDP A -0.32%
DMB D -0.3%
PCK D -0.26%
VMO D -0.23%
TWN D -0.22%
PEO A -0.22%
CPZ A -0.22%
RA C -0.21%
EOD C -0.19%
GNT C -0.18%
TTP A -0.15%
FGB A -0.13%
AGD D -0.13%
MPA C -0.11%
CMU C -0.1%
CXH A -0.09%
ERH C -0.09%
MFD C -0.08%
TYG A -0.06%
GLO C -0.05%
NML A -0.05%
HEQ C -0.03%
PNI C -0.03%
IGA A -0.03%
GLV C -0.03%
MFM D -0.02%
MUJ D -0.02%
DIAX A -0.02%
KYN A -0.02%
SBI C -0.02%
GLQ C -0.01%
MVT D -0.01%
GF F -0.01%
MUC D -0.01%
BTT D -0.01%
MYN C -0.01%
NAC D -0.01%
MXE F -0.01%
BCV A -0.01%
PFO D -0.01%
ETW A -0.0%
NAN C -0.0%
NMT B -0.0%
MUE C -0.0%
MIY D -0.0%
BNY D -0.0%
BHV C -0.0%
NOM C -0.0%
RMT B -0.0%
VFL D -0.0%
IIF D -0.0%
NAZ B -0.0%
BGY C -0.0%
SWZ D -0.0%
MHN D -0.0%
PYN D -0.0%
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