XRLX vs. MFUL ETF Comparison

Comparison of FundX Conservative ETF (XRLX) to Mindful Conservative ETF (MFUL)

XRLX

FundX Conservative ETF

XRLX Description

The ETF is an ETF-of-ETFs and as such invests primarily in ETFs ("underlying 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 may invest in Core Equity underlying ETFs, which generally invest in diversified portfolios of equity securities of well-established U.S. and foreign companies with a wide range of market capitalizations.

Grade (RS Rating)

Last Trade

$43.25

Average Daily Volume

3,234

Number of Holdings ^*

10

* 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 ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	XRLX	MFUL
30 Days	1.25%	1.05%
60 Days	5.24%	1.98%
90 Days	2.12%	3.07%
12 Months		10.04%

0 Overlapping Holdings

	Symbol	Grade	Weight in XRLX	Weight in MFUL	Overlap

XRLX Overweight 10 Positions Relative to MFUL

	Symbol	Grade	Weight
	IWY	C	7.03%
	VUG	C	7.01%
	SCHG	C	6.99%
	MGK	C	6.96%
	QUAL	B	6.73%
	FTSL	A	6.53%
	XLG	B	6.45%
	IWF	C	6.44%
	VONG	C	5.9%
	USIG	A	5.0%

XRLX Underweight 13 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%
	BOND	A	-6.0%
	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%

XRLX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Index Fund Asset Backed Security Bank Loans Debt Securities Dow Jones U.S. Total Stock Market Index MSCI EAFE Mortgage Backed Security Msci Us Reit Index Rate Bank Loans Russell 2000 Price Return Usd Russell 3000 Index Russell Top 200 Value Total Return Index Structured Finance

MFUL: Top Represented Industries & Keywords

Industries:

Keywords: Exchange Traded Fund ETF Bond Index Fund High Yield Debt U.S. Treasury Bloomberg Barclays Us Aggregate Bond Index Bond Market Bond Market Indices Collateralized Debt Obligation Debt Securities Exchange Traded Funds Inflation Indexed Bond Management Cybernetics Structured Finance Swaps Us Treasury Cash And Cash Equivalents Convertible Bond Convertible Security