AMID vs. MOHR ETF Comparison

Comparison of Argent Mid Cap ETF (AMID) to Mohr Growth ETF (MOHR)
AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

7,060

Number of Holdings *

9

* 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

$21.17

Average Daily Volume

19,489

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period AMID MOHR
30 Days -5.03% -2.60%
60 Days -3.31% -1.49%
90 Days 4.25% 2.42%
12 Months 35.37% 12.24%
2 Overlapping Holdings
Symbol Grade Weight in AMID Weight in MOHR Overlap
CPRT C 3.81% 3.11% 3.11%
CTAS A 3.08% 2.58% 2.58%
AMID Overweight 7 Positions Relative to MOHR
Symbol Grade Weight
BLDR C 5.81%
FICO D 4.92%
CDW F 4.29%
DHI D 4.01%
MEDP D 3.44%
BLD D 3.14%
FTNT F 2.55%
AMID Underweight 28 Positions Relative to MOHR
Symbol Grade Weight
MOAT C -8.35%
DAL A -3.58%
EOG B -3.46%
HUBS D -3.46%
ALGN F -3.33%
DXCM D -3.31%
META D -3.29%
WM C -3.27%
RCL A -3.22%
URI D -3.17%
EMR D -3.11%
COST C -3.11%
MRK B -3.1%
AIG A -3.09%
TSM C -3.0%
GWW D -2.95%
PFE D -2.95%
AMAT C -2.94%
LRCX D -2.93%
NFLX D -2.91%
ETN A -2.88%
AEE C -2.85%
PXD B -2.85%
SYK D -2.83%
CMG A -2.82%
ODFL F -2.79%
VLO C -2.78%
SCCO A -2.77%
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