MFUL vs. INC ETF Comparison

Comparison of Mindful Conservative ETF (MFUL) to VanEck Dynamic High Income ETF (INC)
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

$21.84

Average Daily Volume

10,883

Number of Holdings *

13

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

VanEck Dynamic High Income ETF

INC Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, in ETPs that are registered under the applicable federal securities laws and that invest in securities that generate income. The fund may also invest in U.S. Treasury securities under normal circumstances. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.68

Average Daily Volume

389

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MFUL INC
30 Days 1.05% 1.38%
60 Days 1.98% 4.50%
90 Days 3.07% 4.78%
12 Months 10.04% 18.16%
0 Overlapping Holdings
Symbol Grade Weight in MFUL Weight in INC Overlap
MFUL Overweight 13 Positions Relative to INC
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%
USFR A 5.45%
VCIT A 4.46%
HNDL B 4.12%
INKM A 3.53%
MOAT A 3.35%
IUSB B 3.31%
TIPX A 3.12%
MFUL Underweight 9 Positions Relative to INC
Symbol Grade Weight
ANGL A -34.89%
EINC A -10.25%
HYEM A -8.74%
PFXF B -8.17%
BIZD B -7.95%
REZ C -4.12%
DURA A -2.89%
SDVY C -2.8%
DGRW B -2.74%
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