FDRV vs. MOHR ETF Comparison

Comparison of Fidelity Electric Vehicles and Future Transportation ETF (FDRV) to Mohr Growth ETF (MOHR)
FDRV

Fidelity Electric Vehicles and Future Transportation ETF

FDRV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Electric Vehicles and Future Transportation Index. Normally investing at least 80% of assets in securities included in the Fidelity Electric Vehicles and Future Transportation Index and in depositary receipts representing securities included in the index. The Fidelity Electric Vehicles and Future Transportation Index is designed to reflect the performance of a global universe of companies across the market capitalization spectrum engaged in the production of electric and/or autonomous vehicles and their components, technology, or energy systems or engaged in other initiatives that aim to change the future of transportation.

Grade (RS Rating)

Last Trade

$13.60

Average Daily Volume

9,271

Number of Holdings *

32

* 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

$21.95

Average Daily Volume

20,724

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period FDRV MOHR
30 Days -6.16% 0.14%
60 Days 6.29% 6.71%
90 Days -6.66% 0.92%
12 Months -29.29% 12.99%
1 Overlapping Holdings
Symbol Grade Weight in FDRV Weight in MOHR Overlap
GRMN B 3.95% 2.97% 2.97%
FDRV Overweight 31 Positions Relative to MOHR
Symbol Grade Weight
ADI B 5.75%
NXPI B 4.5%
UBER B 4.27%
TSLA C 4.27%
APTV F 3.08%
ON C 3.08%
SWKS B 2.66%
BE C 2.47%
ST C 2.37%
ALB F 2.34%
RIVN C 2.33%
LEA F 2.08%
LYFT F 1.94%
NIO F 1.86%
LSCC F 1.8%
XPEV F 1.7%
BLBD B 1.7%
VC F 1.66%
SITM C 1.63%
DIOD C 1.61%
LI F 1.53%
SYNA D 1.51%
LCID F 1.35%
ADNT F 1.34%
ALGM D 1.21%
PLUG F 1.17%
INDI C 1.1%
CHPT D 0.86%
NKLA F 0.74%
LAZR F 0.64%
PSNY F 0.32%
FDRV Underweight 30 Positions Relative to MOHR
Symbol Grade Weight
MOAT D -8.17%
TSM B -3.67%
DAL D -3.65%
MELI C -3.55%
AMAT A -3.32%
HEI A -3.27%
GLW A -3.26%
WAB B -3.2%
CRWD A -3.17%
NEE C -3.16%
HUM C -3.14%
BAC A -3.13%
CEG B -3.1%
NVO B -3.1%
GOOGL B -3.09%
PFE C -3.05%
AMGN B -3.01%
KLAC A -3.01%
QCOM A -3.0%
NTAP A -2.99%
MUFG C -2.99%
CMG A -2.93%
AXP C -2.93%
MU B -2.83%
DELL B -2.8%
TJX A -2.72%
NVDA A -2.72%
TXN B -2.71%
COST A -2.68%
AZN B -2.67%
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