MFUL vs. FDVL ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to Foundations Dynamic Value ETF (FDVL)
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

$21.81

Average Daily Volume

14,361

Number of Holdings *

14

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

Foundations Dynamic Value ETF

FDVL Description The fund is an actively managed exchanged traded fund ("ETF") that, under normal market conditions, primarily invests, directly or indirectly, in equity securities and other instruments with exposure to the value-focused U.S. equity market.

Grade (RS Rating)

Last Trade

$12.09

Average Daily Volume

86,384

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MFUL FDVL
30 Days 1.40% 2.93%
60 Days 1.45% 3.16%
90 Days 2.50% 3.69%
12 Months 6.69%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in FDVL Overlap
MFUL Overweight 14 Positions Relative to FDVL
Symbol Grade Weight
GBIL A 13.13%
BIL A 10.26%
CWB A 9.24%
STIP A 6.59%
SGOV A 6.31%
BOND A 6.02%
USFR A 5.49%
VGIT A 4.46%
FCOR A 4.09%
HNDL A 4.07%
INKM A 3.53%
MOAT B 3.32%
IUSB A 3.31%
TIPX A 3.12%
MFUL Underweight 7 Positions Relative to FDVL
Symbol Grade Weight
VTV B -26.76%
VIG B -13.34%
VYM B -13.19%
AVLV C -9.03%
MGV B -8.99%
VBR C -8.92%
VOE B -8.7%
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