SNAV vs. MFUL ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Mindful Conservative ETF (MFUL)

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$31.31

Average Daily Volume

42,968

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

$21.93

Average Daily Volume

7,656

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	MFUL
30 Days	-0.16%	0.10%
60 Days	2.35%	0.62%
90 Days	4.20%	1.82%
12 Months	16.89%	8.62%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in MFUL	Overlap

SNAV Overweight 4 Positions Relative to MFUL

	Symbol	Grade	Weight
	RSP	B	25.95%
	IWB	A	9.37%
	SCHX	A	9.1%
	LGLV	B	8.57%

SNAV Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	A	-13.47%
	SCHV	A	-10.63%
	BIL	A	-10.53%
	USFR	A	-8.6%
	STIP	A	-6.8%
	SGOV	A	-6.47%
	MGK	A	-5.3%
	CWB	A	-5.07%
	ICVT	A	-4.89%
	MINT	A	-4.88%
	FCOR	C	-4.36%
	JPST	A	-4.33%
	HNDL	A	-4.25%
	INKM	C	-3.64%
	XLG	A	-3.63%
	GAL	B	-3.16%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire

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