FTXR vs. MOHR ETF Comparison

Comparison of First Trust Nasdaq Transportation ETF (FTXR) to Mohr Growth ETF (MOHR)

FTXR

First Trust Nasdaq Transportation ETF

FTXR Description

The First Trust Nasdaq Transportation ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Transportation Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Transportation Index so as to generate performance results 95% correlated to that of the Nasdaq US Smart Transportation Index.

Grade (RS Rating)

Last Trade

$30.31

Average Daily Volume

4,627

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

$20.79

Average Daily Volume

19,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FTXR	MOHR
30 Days	-5.58%	-5.27%
60 Days	-2.47%	-3.26%
90 Days	1.67%	0.58%
12 Months	17.62%	9.88%

3 Overlapping Holdings

Symbol	Grade	Weight in FTXR	Weight in MOHR	Overlap
DAL	A	4.53%	3.58%	3.58%
ODFL	F	1.48%	2.79%	1.48%
URI	D	3.77%	3.17%	3.17%

FTXR Overweight 37 Positions Relative to MOHR

Symbol	Grade	Weight
GM	A	8.78%
FDX	B	8.53%
F	D	8.31%
UPS	F	7.9%
TSLA	C	6.41%
UAL	B	4.62%
PCAR	D	4.1%
UNP	C	3.65%
CSX	D	3.54%
AAL	F	3.54%
NSC	D	3.15%
LUV	F	2.84%
R	A	2.67%
APTV	F	1.74%
GPC	B	1.62%
BWA	B	1.52%
JBHT	F	1.46%
WAB	A	1.44%
LEA	F	1.27%
LKQ	F	1.18%
HRI	D	1.12%
EXPD	D	1.02%
ALSN	D	0.87%
SKYW	A	0.86%
INSW	A	0.74%
OSK	B	0.67%
XPO	D	0.65%
KEX	A	0.65%
WSC	F	0.63%
SAIA	F	0.57%
FSS	B	0.52%
GNTX	D	0.52%
MATX	D	0.51%
VC	D	0.5%
ARCB	F	0.49%
DORM	C	0.48%
LSTR	D	0.46%

FTXR Underweight 27 Positions Relative to MOHR

Symbol	Grade	Weight
MOAT	C	-8.35%
EOG	B	-3.46%
HUBS	B	-3.46%
ALGN	F	-3.33%
DXCM	D	-3.31%
META	D	-3.29%
WM	B	-3.27%
RCL	A	-3.22%
CPRT	C	-3.11%
EMR	C	-3.11%
COST	C	-3.11%
MRK	A	-3.1%
AIG	A	-3.09%
TSM	C	-3.0%
GWW	D	-2.95%
PFE	C	-2.95%
AMAT	D	-2.94%
LRCX	D	-2.93%
NFLX	D	-2.91%
ETN	B	-2.88%
AEE	B	-2.85%
PXD	A	-2.85%
SYK	D	-2.83%
CMG	A	-2.82%
VLO	B	-2.78%
SCCO	A	-2.77%
CTAS	A	-2.58%