QVOY vs. MFUL ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Mindful Conservative ETF (MFUL)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.22

Average Daily Volume

18,610

Number of Holdings ^*

9

* 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

$21.89

Average Daily Volume

7,657

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	MFUL
30 Days	-1.78%	-0.27%
60 Days	0.13%	0.30%
90 Days	4.36%	1.91%
12 Months	3.41%	8.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in MFUL	Overlap
	ICVT	A	4.01%	4.89%	4.01%

QVOY Overweight 8 Positions Relative to MFUL

	Symbol	Grade	Weight
	SCHG	B	14.41%
	GDX	D	12.92%
	GLDM	D	4.25%
	PFFD	C	4.1%
	VCIT	C	1.29%
	IEF	F	1.29%
	USHY	A	1.21%
	VOE	B	0.18%

QVOY Underweight 15 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.47%
	SCHV	B	-10.63%
	BIL	A	-10.53%
	USFR	A	-8.6%
	STIP	C	-6.8%
	SGOV	A	-6.47%
	MGK	B	-5.3%
	CWB	A	-5.07%
	MINT	A	-4.88%
	FCOR	C	-4.36%
	JPST	A	-4.33%
	HNDL	C	-4.25%
	INKM	C	-3.64%
	XLG	B	-3.63%
	GAL	C	-3.16%

QVOY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market Indices Corporate Bond Index Fund Swaps American Depositary Receipt Barclays Bond Market Bullion Convertibles Dow Jones U.S. Total Stock Market Index Equity Derivative Futures Markets Gold As An Investment Gold Mining Gold Mining Industry

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund Collateralized Debt Obligation Debt Securities Exchange Traded Funds Stock Market Index U.S. Treasury Bond Market Capitalization Weighted Index High Yield Debt State Street Global Advisors Stock Fund Swaps Us Treasury Accredited Investor Asset And Liability Management Barclays Bloomberg Barclays Us Aggregate Bond Index