MOHR vs. FTXG ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to First Trust Nasdaq Food & Beverage ETF (FTXG)
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 *

30

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

First Trust Nasdaq Food & Beverage ETF

FTXG Description The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$24.52

Average Daily Volume

17,039

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MOHR FTXG
30 Days -2.60% 0.09%
60 Days -1.49% 3.75%
90 Days 2.42% 2.09%
12 Months 12.24% -7.50%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in FTXG Overlap
MOHR Overweight 30 Positions Relative to FTXG
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%
MOHR Underweight 29 Positions Relative to FTXG
Symbol Grade Weight
ADM D -9.06%
PEP B -8.22%
KHC B -8.11%
KO A -7.77%
MDLZ D -7.31%
TSN A -4.3%
GIS B -4.27%
STZ D -4.02%
TAP F -3.98%
CTVA A -3.97%
HSY C -3.82%
CAG B -3.74%
K B -3.65%
MNST D -3.32%
KDP A -2.93%
MKC B -2.84%
USFD C -2.4%
CPB B -2.4%
HRL B -2.26%
INGR C -2.2%
COKE B -1.77%
POST C -1.69%
LW D -1.58%
CALM D -1.35%
BRBR C -0.51%
SMPL B -0.45%
LANC D -0.43%
FIZZ D -0.41%
CELH D -0.41%
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