KNGS vs. MOHR ETF Comparison

Comparison of Roundhill S&P Dividend Monarchs ETF (KNGS) to Mohr Growth ETF (MOHR)

KNGS

Roundhill S&P Dividend Monarchs ETF

KNGS Description

The fund generally invests in securities that Upholdings believes have the potential to compound at a higher rate than the S&P 500 Index over multi-year periods. It will invest at least 60% of its total net assets in equity securities of companies of medium and large market capitalizations located in both the United States. The fund will also invest in other international markets, including emerging markets. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.60

Average Daily Volume

1,836

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

19,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	KNGS	MOHR
30 Days	-2.48%	-3.39%
60 Days	1.24%	-2.65%
90 Days	2.20%	1.21%
12 Months		10.69%

0 Overlapping Holdings

	Symbol	Grade	Weight in KNGS	Weight in MOHR	Overlap

KNGS Overweight 10 Positions Relative to MOHR

Symbol	Grade	Weight
MMM	A	5.3%
BKH	A	4.57%
NFG	A	4.09%
ABBV	D	4.01%
FRT	A	3.86%
KMB	A	3.85%
LEG	F	3.84%
HRL	A	3.65%
TGT	D	3.56%
KVUE	F	3.53%

KNGS 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	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%
ODFL	F	-2.79%
VLO	B	-2.78%
SCCO	B	-2.77%
CTAS	B	-2.58%