MORT vs. MFUL ETF Comparison

Comparison of Market Vectors Mortgage REIT Income ETF (MORT) to Mindful Conservative ETF (MFUL)

MORT

Market Vectors Mortgage REIT Income ETF

MORT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® Global Mortgage REITs Index (the "Mortgage REITs Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues (or, where applicable, have at least 50% of their assets) from mortgage-related activity. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$12.11

Average Daily Volume

288,161

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

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

$22.06

Average Daily Volume

11,075

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	MORT	MFUL
30 Days	4.85%	1.61%
60 Days	2.28%	1.70%
90 Days	8.03%	2.99%
12 Months	5.54%	7.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in MORT	Weight in MFUL	Overlap

MORT Overweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	AGNC	A	9.11%
	STWD	B	7.07%
	BXMT	C	5.08%
	HASI	B	4.98%
	ABR	C	4.68%
	LADR	B	4.56%
	ARI	F	3.7%
	RC	F	3.67%
	EFC	A	3.47%
	DX	A	3.16%
	PMT	C	3.02%
	RWT	A	2.54%
	BRSP	D	2.13%
	KREF	B	1.51%
	ACRE	D	1.29%

MORT Underweight 14 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-13.1%
	BIL	B	-10.23%
	CWB	A	-9.17%
	STIP	A	-6.59%
	SGOV	B	-6.29%
	BOND	A	-6.04%
	USFR	A	-5.5%
	VGIT	A	-4.48%
	FCOR	A	-4.11%
	HNDL	A	-4.08%
	INKM	A	-3.55%
	IUSB	A	-3.33%
	MOAT	B	-3.32%
	TIPX	A	-3.12%

MORT: Top Represented Industries & Keywords

Industries: REIT - Diversified REIT - Residential REIT - Office REIT - Retail Specialty Finance

Keywords: Mortgage Loan Real Estate Investment Trust Structured Finance Mortgage Backed Security Private Equity Real Estate Finance Real Estate Mortgage Investment Conduit Loan Commercial Mortgage Backed Security Mezzanine Capital Real Estate Investing Commercial Mortgage Mortgage Private Money Investing Residential Mortgage Backed Security American Capital Banking Biomass Blackstone Bridge Financing

MFUL: Top Represented Industries & Keywords

Industries:

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