MOHR vs. FLRG ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Fidelity U.S. Multifactor ETF (FLRG)
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

$21.67

Average Daily Volume

60,220

Number of Holdings *

33

* may have additional holdings in another (foreign) market
FLRG

Fidelity U.S. Multifactor ETF

FLRG Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$33.74

Average Daily Volume

41,536

Number of Holdings *

100

* may have additional holdings in another (foreign) market
Performance
Period MOHR FLRG
30 Days 3.38% 1.77%
60 Days 5.30% 4.93%
90 Days 1.24% 6.90%
12 Months 19.14% 31.72%
9 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in FLRG Overlap
AFL A 0.98% 1.09% 0.98%
AVGO C 1.1% 1.51% 1.1%
DELL C 1.06% 0.32% 0.32%
FICO B 1.11% 0.37% 0.37%
LLY D 0.96% 2.02% 0.96%
MSFT C 1.04% 6.2% 1.04%
NOW C 1.16% 0.55% 0.55%
NVDA C 1.04% 5.59% 1.04%
REGN D 0.92% 0.93% 0.92%
MOHR Overweight 24 Positions Relative to FLRG
Symbol Grade Weight
VONG B 19.3%
XMMO B 18.72%
XLG B 18.18%
SPHQ B 7.25%
BIL B 5.79%
RMD C 1.17%
WAB B 1.13%
APO B 1.11%
AXON B 1.1%
TDG B 1.07%
TTD B 1.06%
IRM C 1.05%
MELI C 1.04%
DHI C 1.02%
PGR C 1.02%
GDDY C 1.02%
TYL C 0.99%
EIX B 0.99%
HWM B 0.98%
TXN B 0.96%
RKT C 0.95%
SPGI C 0.89%
DKS D 0.89%
BRO C 0.86%
MOHR Underweight 91 Positions Relative to FLRG
Symbol Grade Weight
AAPL C -6.58%
GOOGL D -3.83%
META B -2.39%
VST B -1.63%
V C -1.56%
MA B -1.51%
PG C -1.47%
HD B -1.44%
JNJ C -1.43%
ABBV B -1.36%
LMT A -1.24%
NFG B -1.19%
PM C -1.17%
MCD B -1.09%
ALSN B -1.08%
MLI B -1.07%
ADP C -1.05%
FCNCA D -1.04%
AMGN D -1.0%
UTHR B -0.98%
ACGL B -0.98%
OHI C -0.97%
AZO B -0.96%
MO C -0.96%
VRTX D -0.96%
MTH C -0.95%
ORLY B -0.95%
MCK F -0.95%
PHM B -0.95%
VLO F -0.95%
RGA C -0.94%
LEN B -0.94%
LNG D -0.94%
TMHC B -0.93%
BKNG B -0.93%
NVR B -0.93%
MTG B -0.93%
CL C -0.93%
SYF C -0.92%
VRSK D -0.92%
RDN D -0.91%
PSA C -0.9%
PAYX C -0.9%
CME B -0.88%
CBOE C -0.84%
ESNT B -0.84%
KMB C -0.82%
CHRD F -0.82%
PCAR D -0.82%
VICI C -0.81%
CTRA F -0.81%
GILD B -0.8%
SNA B -0.78%
EG B -0.76%
STLD C -0.75%
BCC C -0.74%
CNC D -0.73%
CF B -0.7%
BLDR C -0.7%
MOH D -0.66%
ADBE F -0.66%
NUE D -0.64%
RPRX C -0.64%
ACN C -0.6%
BRBR B -0.58%
CSCO B -0.58%
INTU D -0.57%
IBM B -0.57%
AMAT D -0.55%
VZ A -0.54%
T B -0.5%
CMCSA C -0.49%
KLAC D -0.45%
ANET C -0.43%
LRCX D -0.4%
SNPS F -0.36%
CDNS D -0.33%
EA D -0.3%
CTSH B -0.29%
FOXA B -0.27%
SWKS F -0.26%
FTNT B -0.26%
VRSN C -0.25%
MANH B -0.25%
NYT B -0.24%
DOX C -0.23%
ZM C -0.23%
DLB D -0.21%
AKAM D -0.2%
DBX C -0.17%
QLYS D -0.17%
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