ACSI vs. MOHR ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to Mohr Growth ETF (MOHR)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

240

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.94

Average Daily Volume

19,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	MOHR
30 Days	-1.68%	-4.67%
60 Days	1.15%	-2.57%
90 Days	3.57%	2.54%
12 Months	16.68%	10.31%

3 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in MOHR	Overlap
AIG	B	3.25%	3.09%	3.09%
COST	C	5.79%	3.11%	3.11%
NFLX	D	2.21%	2.91%	2.21%

ACSI Overweight 30 Positions Relative to MOHR

Symbol	Grade	Weight
AAPL	F	7.91%
GOOG	A	5.53%
AMZN	C	5.16%
MSFT	C	5.08%
JPM	B	4.31%
KDP	A	3.98%
UNH	D	3.49%
HUM	F	3.37%
ALK	B	3.1%
FDX	B	2.85%
MSI	B	2.64%
TMUS	A	2.56%
LEVI	A	2.5%
TXRH	A	2.46%
YUM	A	2.46%
TSCO	A	2.42%
PINS	C	2.42%
SKX	A	2.41%
T	B	2.37%
ORLY	D	2.36%
SCHW	A	2.32%
VZ	C	2.32%
MS	A	2.24%
AEO	B	2.22%
HLT	C	2.22%
TSLA	C	2.08%
CLX	C	1.92%
DUK	A	1.31%
ATO	A	1.3%
BRK.A	C	1.25%

ACSI Underweight 27 Positions Relative to MOHR

Symbol	Grade	Weight
MOAT	B	-8.35%
DAL	A	-3.58%
EOG	A	-3.46%
HUBS	B	-3.46%
ALGN	F	-3.33%
DXCM	B	-3.31%
META	D	-3.29%
WM	B	-3.27%
RCL	A	-3.22%
URI	C	-3.17%
CPRT	C	-3.11%
EMR	C	-3.11%
MRK	A	-3.1%
TSM	B	-3.0%
GWW	C	-2.95%
PFE	F	-2.95%
AMAT	C	-2.94%
LRCX	C	-2.93%
ETN	A	-2.88%
AEE	B	-2.85%
PXD	A	-2.85%
SYK	B	-2.83%
CMG	A	-2.82%
ODFL	D	-2.79%
VLO	B	-2.78%
SCCO	A	-2.77%
CTAS	A	-2.58%