MFUL vs. DYLG ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Global X Dow 30 Covered Call & Growth ETF (DYLG)
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
DYLG

Global X Dow 30 Covered Call & Growth ETF

DYLG Description The fund invests at least 80% of its total assets in the securities of the index. The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the underlying stocks of the Dow Jones Industrial Average® (the Reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.50

Average Daily Volume

498

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period MFUL DYLG
30 Days 0.10% 0.78%
60 Days 0.62% 3.02%
90 Days 1.82% 5.70%
12 Months 8.62% 19.81%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in DYLG Overlap
MFUL Overweight 16 Positions Relative to DYLG
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 31 Positions Relative to DYLG
Symbol Grade Weight
UNH C -8.33%
GS B -8.27%
MSFT D -6.0%
HD A -5.7%
SHW C -5.46%
CAT C -5.44%
CRM B -4.66%
V A -4.33%
MCD D -4.19%
AMGN D -4.16%
AXP B -4.05%
TRV A -3.6%
JPM A -3.4%
HON B -3.24%
AAPL C -3.21%
AMZN B -2.97%
IBM C -2.94%
PG C -2.35%
CVX A -2.27%
JNJ D -2.13%
NVDA A -2.06%
BA D -1.94%
MMM D -1.86%
DIS B -1.53%
MRK F -1.38%
WMT A -1.19%
NKE F -1.06%
KO D -0.88%
CSCO B -0.81%
VZ C -0.57%
DJIA B -0.22%
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