MFUL vs. GCC ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to GreenHaven Continuous Commodity Index Fund (GCC)

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

$21.85

Average Daily Volume

11,243

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

GCC

GreenHaven Continuous Commodity Index Fund

GCC Description

The investment objective of the fund, through its investment in the Master Fund, is to reflect the performance of the index, over time, less the expenses of the fund and the Master Fund’s overall operations. The Master Fund pursues its investment objective by investing in a portfolio of exchange-traded futures on the commodities comprising the index, or the Index Commodities, and investing in United States Treasury securities.

Grade (RS Rating)

Last Trade

$19.17

Average Daily Volume

51,013

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	MFUL	GCC
30 Days	1.10%	3.57%
60 Days	2.03%	5.78%
90 Days	3.12%	-0.67%
12 Months	9.78%	11.27%

1 Overlapping Holdings

	Symbol	Grade	Weight in MFUL	Weight in GCC	Overlap
	USFR	A	5.45%	4.74%	4.74%

MFUL Overweight 12 Positions Relative to GCC

	Symbol	Grade	Weight
	GBIL	B	12.99%
	BIL	B	10.14%
	CWB	A	9.4%
	STIP	A	6.58%
	SGOV	B	6.24%
	BOND	A	6.0%
	VCIT	A	4.46%
	HNDL	A	4.12%
	INKM	A	3.53%
	MOAT	A	3.35%
	IUSB	A	3.31%
	TIPX	A	3.12%

MFUL Underweight 0 Positions Relative to GCC

	Symbol	Grade	Weight

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund High Yield Debt U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Collateralized Debt Obligation Debt Securities Exchange Traded Funds Inflation Indexed Bond Management Cybernetics Structured Finance Swaps Us Treasury Cash And Cash Equivalents Convertible Bond Convertible Security

GCC: Top Represented Industries & Keywords

Industries:

Keywords: Bond Collateralized Debt Obligation ETF Exchange Traded Fund Mortgage Backed Security U.S. Treasury