LCG vs. MOHR ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to Mohr Growth ETF (MOHR)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$26.92

Average Daily Volume

6,882

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

$20.86

Average Daily Volume

19,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	MOHR
30 Days	-11.55%	-4.67%
60 Days	-11.34%	-2.57%
90 Days	-5.08%	2.54%
12 Months	19.56%	10.31%

2 Overlapping Holdings

	Symbol	Grade	Weight in LCG	Weight in MOHR	Overlap
	HUBS	B	4.11%	3.46%	3.46%
	ODFL	D	2.56%	2.79%	2.56%

LCG Overweight 18 Positions Relative to MOHR

Symbol	Grade	Weight
CSGP	B	8.44%
SPGI	C	7.8%
IDXX	D	6.2%
SHOP	D	6.13%
GOOG	A	5.46%
AMZN	C	5.1%
VEEV	D	4.46%
OKTA	D	4.42%
MDB	D	4.31%
NOW	D	3.99%
MSCI	F	3.68%
WDAY	D	3.67%
SNPS	C	3.29%
MSFT	C	3.19%
CDNS	D	3.16%
TEAM	F	2.64%
SAIA	F	1.59%
HEI	A	1.16%

LCG Underweight 28 Positions Relative to MOHR

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