COAL vs. MOHR ETF Comparison

Comparison of Range Global Coal Index ETF (COAL) to Mohr Growth ETF (MOHR)

COAL

Range Global Coal Index ETF

COAL Description

The fund normally invests in securities comprising the index. The index is designed to track the performance of companies that are involved in the metallurgical (met) and thermal coal industry, which includes production, exploration, development, transportation, and distribution ("Coal Companies"). Under normal circumstances, the fund invests at least 80% of its net assets in securities of coal companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.95

Average Daily Volume

6,974

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

$21.17

Average Daily Volume

19,489

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	COAL	MOHR
30 Days	4.84%	-2.60%
60 Days	1.56%	-1.49%
90 Days	-4.01%	2.42%
12 Months		12.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in COAL	Weight in MOHR	Overlap

COAL Overweight 5 Positions Relative to MOHR

Symbol	Grade	Weight
AMR	D	10.77%
HCC	B	7.55%
ARCH	D	7.0%
BTU	F	4.56%
ARLP	A	4.35%

COAL Underweight 30 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%
CPRT	C	-3.11%
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%
CTAS	A	-2.58%

COAL: Top Represented Industries & Keywords

Industries: Coal