GABF vs. MOHR ETF Comparison

Comparison of Gabelli Financial Services Opportunities ETF (GABF) to Mohr Growth ETF (MOHR)

GABF

Gabelli Financial Services Opportunities ETF

GABF Description

Gabelli Financial Services Opportunities ETF is an exchange traded fund launched by GAMCO Investors, Inc. The fund is managed by Gabelli Funds, LLC. The fund invests in public equity markets. The fund invests in stocks of companies operating across financials sectors. It invests in value stocks of companies across diversified market capitalization. Gabelli Financial Services Opportunities ETF is domiciled in United States.

Grade (RS Rating)

Last Trade

$36.55

Average Daily Volume

2,396

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

$21.14

Average Daily Volume

20,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GABF	MOHR
30 Days	-0.79%	-3.41%
60 Days	3.93%	-0.28%
90 Days	8.08%	3.15%
12 Months	37.51%	11.56%

0 Overlapping Holdings

	Symbol	Grade	Weight in GABF	Weight in MOHR	Overlap

GABF Overweight 34 Positions Relative to MOHR

Symbol	Grade	Weight
BRK.A	D	6.05%
SCHW	A	4.74%
BX	C	4.58%
AXP	A	4.57%
OWL	A	4.5%
WFC	A	3.86%
APO	B	3.85%
STNE	C	3.82%
WRB	D	3.75%
FCNCA	A	3.61%
BAC	A	3.57%
KKR	C	3.51%
MS	A	3.46%
SOFI	C	3.37%
IBKR	A	3.25%
JPM	B	3.06%
FDS	D	3.03%
SPGI	C	2.8%
MCO	D	2.48%
NDAQ	B	2.16%
CNS	C	2.01%
SAMG	D	1.69%
AMG	C	1.6%
MKL	D	1.5%
BK	A	1.1%
PNC	A	0.82%
STT	B	0.82%
FHI	F	0.72%
COF	A	0.42%
MTB	A	0.36%
SF	A	0.29%
PYPL	A	0.16%
V	C	0.14%
SSSS	F	0.1%

GABF Underweight 30 Positions Relative to MOHR

Symbol	Grade	Weight
MOAT	C	-8.35%
DAL	A	-3.58%
EOG	A	-3.46%
HUBS	B	-3.46%
ALGN	C	-3.33%
DXCM	B	-3.31%
META	D	-3.29%
WM	B	-3.27%
RCL	A	-3.22%
URI	B	-3.17%
CPRT	B	-3.11%
EMR	C	-3.11%
COST	B	-3.11%
MRK	A	-3.1%
AIG	B	-3.09%
TSM	B	-3.0%
GWW	D	-2.95%
PFE	F	-2.95%
AMAT	B	-2.94%
LRCX	C	-2.93%
NFLX	D	-2.91%
ETN	A	-2.88%
AEE	B	-2.85%
PXD	B	-2.85%
SYK	C	-2.83%
CMG	A	-2.82%
ODFL	F	-2.79%
VLO	B	-2.78%
SCCO	A	-2.77%
CTAS	A	-2.58%