MOHR vs. FXG ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to First Trust Cons. Staples AlphaDEX (FXG)
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
FXG

First Trust Cons. Staples AlphaDEX

FXG Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$65.79

Average Daily Volume

26,786

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MOHR FXG
30 Days -2.60% -2.22%
60 Days -1.49% 0.96%
90 Days 2.42% 3.92%
12 Months 12.24% 5.35%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in FXG Overlap
MOHR Overweight 30 Positions Relative to FXG
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 38 Positions Relative to FXG
Symbol Grade Weight
BG C -4.3%
MCK C -4.26%
INGR C -4.2%
ADM D -4.12%
DAR F -4.05%
FRPT C -3.96%
CELH D -3.79%
KHC B -3.57%
CAG B -3.56%
CPB B -3.45%
POST C -3.44%
TAP F -3.22%
PFGC D -3.13%
CVS F -2.88%
KDP A -2.81%
LW D -2.71%
PPC A -2.69%
MDLZ D -2.62%
CASY B -2.6%
HRL B -2.6%
GIS B -2.57%
REYN D -2.57%
MO A -2.57%
CHD B -1.75%
PG A -1.7%
HSY C -1.69%
KR C -1.66%
CTVA A -1.64%
USFD C -1.63%
SYY D -1.62%
GO F -1.53%
KMB A -0.9%
PM A -0.89%
FLO B -0.89%
KO A -0.86%
MKC B -0.85%
CLX F -0.83%
SAM F -0.8%
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