IYT vs. MOHR ETF Comparison

Comparison of iShares Transportation AverageETF (IYT) to Mohr Growth ETF (MOHR)

IYT

iShares Transportation AverageETF

IYT Description

The investment seeks to track the investment results of an index composed of U.S. equities in the transportation 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 Transportation Average Index (the "underlying index"), which measures the performance of the transportation sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$66.13

Average Daily Volume

554,750

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

$21.15

Average Daily Volume

19,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYT	MOHR
30 Days	-5.34%	-3.39%
60 Days	-6.87%	-2.65%
90 Days	-0.95%	1.21%
12 Months	17.11%	10.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in IYT	Weight in MOHR	Overlap
	DAL	A	5.6%	3.58%	3.58%
	ODFL	F	4.26%	2.79%	2.79%

IYT Overweight 41 Positions Relative to MOHR

Symbol	Grade	Weight
UNP	C	17.83%
UBER	D	17.12%
UPS	D	9.08%
FDX	B	5.04%
NSC	D	4.47%
CSX	D	4.22%
UAL	B	3.1%
EXPD	D	2.91%
LUV	F	2.88%
SAIA	F	2.55%
XPO	D	2.43%
JBHT	F	2.36%
AAL	F	1.63%
CHRW	C	1.45%
KNX	F	1.34%
KEX	A	1.17%
LSTR	D	1.13%
GXO	F	1.06%
ALK	B	0.99%
LYFT	C	0.98%
R	A	0.96%
MATX	B	0.68%
ARCB	F	0.58%
SKYW	A	0.53%
HUBG	B	0.44%
RXO	D	0.41%
WERN	D	0.39%
JBLU	D	0.34%
CAR	D	0.33%
JOBY	D	0.33%
MRTN	D	0.17%
GNK	A	0.16%
ALGT	F	0.15%
SNDR	F	0.14%
FWRD	F	0.13%
HTZ	F	0.11%
UHAL	B	0.11%
ATSG	D	0.11%
SNCY	F	0.1%
HTLD	D	0.08%
SAVE	F	0.07%

IYT Underweight 28 Positions Relative to MOHR

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