RMIF vs. MFUL ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Mindful Conservative ETF (MFUL)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.35

Average Daily Volume

2,602

Number of Holdings ^*

4

* 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

$21.84

Average Daily Volume

7,657

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	MFUL
30 Days	0.44%	-0.27%
60 Days	1.02%	0.30%
90 Days	2.48%	1.91%
12 Months	7.86%	8.42%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in MFUL	Overlap

RMIF Overweight 4 Positions Relative to MFUL

	Symbol	Grade	Weight
	BKLN	A	20.22%
	SJNK	A	20.19%
	SRLN	A	20.09%
	FTSL	A	19.33%

RMIF Underweight 16 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%
	ICVT	A	-4.89%
	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%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security Rate Bank Loans State Street Global Advisors Structured Finance iBoxx

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