YMAG vs. MFUL ETF Comparison

Comparison of YieldMax Magnificent 7 Fund of Option Income ETFs (YMAG) to Mindful Conservative ETF (MFUL)

YMAG

YieldMax Magnificent 7 Fund of Option Income ETFs

YMAG Description

The fund is a "fund of funds," meaning that it primarily invests its assets in the shares of other ETFs, rather than in securities of individual companies. Under normal circumstances, the fund will be nearly fully invested in the seven Underlying YieldMax" ETFs; provided that for tax purposes, instead of investing in a particular Underlying YieldMax" ETF, the fund may invest directly in substantially the same instruments held by that same Underlying YieldMax" ETF. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$19.33

Average Daily Volume

525,514

Number of Holdings ^*

6

* 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	YMAG	MFUL
30 Days	5.45%	0.70%
60 Days	7.51%	0.89%
90 Days	9.08%	1.99%
12 Months		8.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in YMAG	Weight in MFUL	Overlap

YMAG Overweight 6 Positions Relative to MFUL

	Symbol	Grade	Weight
	AMZY	D	14.53%
	MSFO	D	13.68%
	GOOY	D	13.66%
	FBY	B	13.65%
	NVDY	A	13.6%
	APLY	C	13.23%

YMAG 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%

YMAG: Top Represented Industries & Keywords

Industries:

Keywords: Investment Strategy Contract Law Exchange Traded Funds Investment Management Options

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