RSEE vs. MFUL ETF Comparison

Comparison of Rareview Systematic Equity ETF (RSEE) to Mindful Conservative ETF (MFUL)

RSEE

Rareview Systematic Equity ETF

RSEE Description

Rareview Systematic Equity ETF is an exchange traded fund launched by Collaborative Investment Series Trust. The fund is co-managed by Rareview Capital LLC and GST Management, LLC. It invests in public equity markets of global region. It invests through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs quantitative analysis to create its portfolio. The fund employs proprietary research to create its portfolio. Rareview Systematic Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$30.35

Average Daily Volume

5,742

Number of Holdings ^*

2

* 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

$21.60

Average Daily Volume

10,519

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

Performance

Period	RSEE	MFUL
30 Days	5.09%	1.46%
60 Days	7.08%	2.03%
90 Days	12.24%	2.54%
12 Months	13.71%	3.91%

1 Overlapping Holdings

	Symbol	Grade	Weight in RSEE	Weight in MFUL	Overlap
	BIL	B	10.83%	10.22%	10.22%

RSEE Overweight 1 Positions Relative to MFUL

	Symbol	Grade	Weight
	QQQ	B	8.65%

RSEE Underweight 11 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-15.21%
	SCHV	A	-10.11%
	STIP	B	-6.5%
	SGOV	D	-6.28%
	RLY	C	-6.11%
	USFR	A	-5.5%
	USIG	A	-4.32%
	ICVT	A	-4.07%
	XLG	B	-3.76%
	AOR	A	-3.33%
	TIPX	A	-3.05%

RSEE: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Exchange Traded Funds Index Fund Invesco Powershares Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index Stock Market Index U.S. Treasury

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Index Fund Bond U.S. Treasury Inflation Indexed Bond Stock Market Index Swaps Us Treasury Barclays Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Capitalization Weighted Index Cash And Cash Equivalents Collateralized Debt Obligation Convertibles Dow Jones Global Indexes Dow Jones U.S. Total Stock Market Index Equity Derivative