RLY vs. MFUL ETF Comparison

Comparison of SPDR SSgA Multi Asset Real Return ETF (RLY) to Mindful Conservative ETF (MFUL)

RLY

SPDR SSgA Multi Asset Real Return ETF

RLY Description

The investment seeks to achieve real return consisting of capital appreciation and current income. The fund invests substantially all of its assets in the SSgA Multi-Asset Real Return Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. The Portfolio's allocation among those asset classes will be in proportions consistent with the Adviser's evaluation of the expected returns and risks of each asset class as well as the allocation that, in the Adviser's view, will best meet the Portfolio's investment objective.

Grade (RS Rating)

Last Trade

$27.39

Average Daily Volume

95,847

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

$21.81

Average Daily Volume

14,361

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	RLY	MFUL
30 Days	1.07%	1.40%
60 Days	-1.72%	1.45%
90 Days	-1.03%	2.50%
12 Months	4.02%	6.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in RLY	Weight in MFUL	Overlap
	BIL	A	4.78%	10.26%	4.78%
	TIPX	A	8.1%	3.12%	3.12%

RLY Overweight 7 Positions Relative to MFUL

	Symbol	Grade	Weight
	GNR	D	27.99%
	GII	A	23.81%
	PDBC	F	17.55%
	WIP	A	5.96%
	RWR	A	0.58%
	RWX	A	0.54%
	MOO	C	0.25%

RLY Underweight 12 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.13%
	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%

RLY: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Bond Real Estate Securities Stock Market Index Agribusiness Agricultural Products Agriculture Agronomy Aquaculture Bond Market Bond Market Indices Commodity Commodity Markets Commodity Trading Advisor Exchange Traded Products Farm Machinery Fertilizer Food Industry

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