MOHR vs. PEZ ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to PowerShares Dynamic Consumer Discretionary (PEZ)
MOHR

Mohr Growth ETF

MOHR Description

Mohr Growth 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 in public equity markets of global emerging region. 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. The fund employs proprietary research to create its portfolio. Mohr Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.82

Average Daily Volume

19,320

Number of Holdings *

30

* may have additional holdings in another (foreign) market
PEZ

PowerShares Dynamic Consumer Discretionary

PEZ Description The PowerShares Dynamic Consumer Discretionary Sector Portfolio (Fund) is based on the Dynamic Consumer Discretionary Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 60 US consumer companies. These are companies that are principally engaged in the businesses of providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$94.50

Average Daily Volume

5,824

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period MOHR PEZ
30 Days 3.44% 7.23%
60 Days 2.02% 3.47%
90 Days 2.92% 9.60%
12 Months 15.29% 40.31%
3 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in PEZ Overlap
CMG C 3.0% 4.98% 3.0%
NFLX C 3.12% 2.63% 2.63%
RCL C 3.26% 3.09% 3.09%
MOHR Overweight 27 Positions Relative to PEZ
Symbol Grade Weight
MOAT A 8.31%
MELI C 3.84%
DAL B 3.82%
EOG D 3.24%
AIG C 3.22%
URI B 3.21%
WM D 3.19%
TSM B 3.17%
EMR B 3.13%
PFE D 3.11%
MRK B 3.09%
HUBS D 3.07%
CARR B 3.07%
CPRT D 3.06%
AMAT A 3.05%
UNH C 3.05%
BAC B 3.01%
DXCM D 3.0%
YUM C 2.95%
ETN A 2.92%
GWW D 2.86%
SCCO B 2.84%
AEE C 2.77%
XOM B 2.74%
CRWD C 2.68%
CTAS B 2.62%
VLO D 2.56%
MOHR Underweight 36 Positions Relative to PEZ
Symbol Grade Weight
MOD A -6.45%
ANF B -5.47%
DKS D -4.52%
WING C -3.95%
TOL A -3.85%
DECK C -3.76%
TPX C -3.73%
CVNA C -3.71%
MCK B -2.86%
DKNG C -2.66%
PHM A -2.62%
DUOL F -2.48%
TXRH B -2.45%
NVR C -2.39%
GPS D -2.33%
CAH F -2.31%
H D -2.23%
BLD C -2.21%
SKYW B -2.05%
RL D -2.05%
SIG C -2.04%
MHO C -2.01%
DASH D -1.95%
PVH D -1.94%
RRR D -1.94%
BECN B -1.87%
KTB B -1.87%
SKY C -1.66%
IBP D -1.6%
SGBX F -1.57%
GTX D -1.46%
TMHC B -1.42%
GRBK C -0.99%
ARHS B -0.97%
DFH D -0.87%
BZH D -0.86%
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