XFLX vs. MFUL ETF Comparison

Comparison of FundX Flexible ETF (XFLX) to Mindful Conservative ETF (MFUL)

XFLX

FundX Flexible ETF

XFLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in other ETFs. The underlying ETFs, in turn, invest primarily in individual securities such as common stocks and corporate or government bonds. Under normal market conditions, the ETF will invest predominately in Bond underlying ETFs of varying maturity, credit quality (including high-yield securities, or "junk bonds") and regional exposure.

Grade (RS Rating)

Last Trade

$25.49

Average Daily Volume

3,349

Number of Holdings ^*

* 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

10,883

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XFLX	MFUL
30 Days	1.40%	1.05%
60 Days	3.13%	1.98%
90 Days	4.38%	3.07%
12 Months		10.04%

1 Overlapping Holdings

	Symbol	Grade	Weight in XFLX	Weight in MFUL	Overlap
	BOND	A	10.42%	6.0%	6.0%

XFLX Overweight 9 Positions Relative to MFUL

Symbol	Grade	Weight
FTSL	A	13.58%
SPHY	A	11.99%
JNK	A	11.19%
AOR	A	10.07%
USIG	A	10.05%
IGIB	A	10.04%
XYLD	B	9.95%
LQD	A	7.22%
FLTR	A	5.02%

XFLX Underweight 12 Positions Relative to MFUL

Symbol	Grade	Weight
GBIL	B	-12.99%
BIL	B	-10.14%
CWB	A	-9.4%
STIP	A	-6.58%
SGOV	B	-6.24%
USFR	A	-5.45%
VCIT	A	-4.46%
HNDL	B	-4.12%
INKM	A	-3.53%
MOAT	A	-3.35%
IUSB	B	-3.31%
TIPX	A	-3.12%

XFLX: Top Represented Industries & Keywords

Industries:

MFUL: Top Represented Industries & Keywords

Industries: