IVEG vs. MOHR ETF Comparison

Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to Mohr Growth ETF (MOHR)

IVEG

iShares Emergent Food and AgTech Multisector ETF

IVEG Description

The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$19.47

Average Daily Volume

1,446

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	IVEG	MOHR
30 Days	-3.09%	-2.60%
60 Days	1.11%	-1.49%
90 Days	4.01%	2.42%
12 Months	-1.95%	12.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in IVEG	Weight in MOHR	Overlap

IVEG Overweight 19 Positions Relative to MOHR

Symbol	Grade	Weight
TRMB	D	4.98%
CTVA	A	4.82%
ECL	A	4.49%
WRK	A	4.43%
IFF	B	4.32%
K	B	4.24%
DE	B	4.23%
CF	F	4.19%
WAT	D	4.12%
PKG	C	4.06%
CNHI	F	4.04%
IP	D	3.58%
MOS	F	3.34%
AGCO	F	2.76%
FMC	D	2.66%
SEE	C	1.6%
EXPO	B	1.43%
NEOG	F	0.92%
SHC	F	0.46%

IVEG 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%

IVEG: Top Represented Industries & Keywords

Industries: Agricultural Inputs Packaging & Containers Diagnostics & Research Farm & Construction Equipment Specialty Chemicals Business Services Packaged Foods Scientific & Technical Instruments