TRTY vs. MFUL ETF Comparison

Comparison of Cambria Trinity ETF (TRTY) to Mindful Conservative ETF (MFUL)

TRTY

Cambria Trinity ETF

TRTY Description

The investment seeks to track the performance, before fees and expenses, of the Cambria Trinity Index (the "underlying index"). Under normal market conditions, the fund invests at least 80% of its total assets in the components of the underlying index and in depositary receipts representing components of the underlying index. The underlying index is designed to model absolute positive returns with reduced volatility and manageable risk, by identifying an investable portfolio of equity and fixed income securities, real estate, commodities and currencies.

Grade (RS Rating)

Last Trade

$26.16

Average Daily Volume

11,294

Number of Holdings ^*

19

* 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

$21.98

Average Daily Volume

7,806

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	TRTY	MFUL
30 Days	0.43%	0.70%
60 Days	0.55%	0.89%
90 Days	1.40%	1.99%
12 Months	11.13%	8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in TRTY	Weight in MFUL	Overlap

TRTY Overweight 19 Positions Relative to MFUL

	Symbol	Grade	Weight
	VAMO	A	8.97%
	EYLD	D	7.17%
	VGIT	D	5.87%
	FYLD	D	5.75%
	SYLD	A	4.21%
	GVAL	D	3.95%
	PDBC	C	3.9%
	JPMB	D	2.98%
	VBR	A	2.4%
	EXI	B	2.3%
	DBP	C	2.08%
	REZ	C	2.08%
	BAR	C	1.98%
	SCHP	D	1.98%
	JXI	C	1.9%
	GDX	C	1.84%
	WIP	F	1.83%
	BOXX	A	1.01%
	FMF	C	0.04%

TRTY Underweight 16 Positions Relative to MFUL

	Symbol	Grade	Weight
	GBIL	B	-13.53%
	SCHV	A	-10.58%
	BIL	A	-10.57%
	USFR	A	-8.64%
	STIP	C	-6.82%
	SGOV	B	-6.5%
	MGK	B	-5.2%
	CWB	A	-5.11%
	ICVT	A	-4.93%
	RLY	B	-4.92%
	JPST	A	-4.35%
	FCOR	D	-4.33%
	HNDL	A	-4.2%
	INKM	C	-3.62%
	XLG	B	-3.56%
	GAL	C	-3.13%

TRTY: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Exchange Traded Funds Index Fund Stock Market Index Shareholder Yield Bond Market Indices Debt Securities Dividend Fixed Income Inflation Merrill Lynch S&P Dow Jones S&P Global SPDR Stock Fund U.S. Treasury American Depositary Receipt Bloomberg Barclays Us Aggregate Bond Index

MFUL: Top Represented Industries & Keywords

Industries:

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