IAK vs. MOHR ETF Comparison

Comparison of iShares U.S. Insurance ETF (IAK) to Mohr Growth ETF (MOHR)
IAK

iShares U.S. Insurance ETF

IAK Description

The investment seeks to track the investment results of an index composed of U.S. equities in the insurance sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Insurance Index (the "underlying index"), which measures the performance of the insurance sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$115.23

Average Daily Volume

81,578

Number of Holdings *

54

* 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

$21.89

Average Daily Volume

19,599

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IAK MOHR
30 Days 4.70% 1.54%
60 Days 1.46% 1.34%
90 Days 7.01% 2.24%
12 Months 36.58% 14.59%
1 Overlapping Holdings
Symbol Grade Weight in IAK Weight in MOHR Overlap
AIG B 6.86% 3.22% 3.22%
IAK Overweight 53 Positions Relative to MOHR
Symbol Grade Weight
PGR B 15.35%
CB B 12.43%
TRV D 6.03%
MET A 5.2%
ALL C 4.72%
ACGL B 4.67%
PRU A 4.66%
AFL A 4.54%
HIG B 3.81%
MKL A 2.72%
CINF D 2.36%
PFG B 2.33%
WRB D 2.05%
L B 1.82%
FNF B 1.63%
ERIE D 1.31%
AIZ D 1.19%
KNSL F 1.14%
UNM B 1.14%
AFG C 1.1%
ORI A 1.06%
PRI D 1.0%
GL F 0.95%
SIGI F 0.8%
RLI B 0.77%
FAF D 0.74%
AXS B 0.7%
THG B 0.64%
WTM D 0.62%
AGO D 0.56%
KMPR B 0.49%
LNC B 0.49%
BHF F 0.44%
OSCR B 0.39%
CNO B 0.39%
PLMR B 0.29%
GNW B 0.24%
MCY B 0.21%
STC B 0.21%
HMN D 0.19%
CNA B 0.17%
SKWD C 0.17%
LMND C 0.16%
NWLI A 0.16%
AMSF F 0.14%
TRUP C 0.14%
AMBC A 0.13%
SAFT C 0.11%
PRA C 0.1%
EIG D 0.09%
UFCS C 0.08%
MBI D 0.06%
JRVR F 0.05%
IAK Underweight 29 Positions Relative to MOHR
Symbol Grade Weight
MOAT B -8.31%
MELI B -3.84%
DAL B -3.82%
RCL B -3.26%
EOG C -3.24%
URI C -3.21%
WM B -3.19%
TSM B -3.17%
EMR C -3.13%
NFLX C -3.12%
PFE C -3.11%
MRK C -3.09%
HUBS D -3.07%
CARR B -3.07%
CPRT D -3.06%
AMAT B -3.05%
UNH B -3.05%
BAC A -3.01%
DXCM D -3.0%
CMG C -3.0%
YUM D -2.95%
ETN B -2.92%
GWW D -2.86%
SCCO A -2.84%
AEE C -2.77%
XOM B -2.74%
CRWD B -2.68%
CTAS B -2.62%
VLO D -2.56%
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