MOHR vs. KCE ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to SPDR S&P Capital Markets ETF (KCE)

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

$20.79

Average Daily Volume

19,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$106.46

Average Daily Volume

57,773

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOHR	KCE
30 Days	-5.27%	-2.89%
60 Days	-3.26%	0.77%
90 Days	0.58%	6.22%
12 Months	9.88%	37.39%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOHR	Weight in KCE	Overlap

MOHR Overweight 30 Positions Relative to KCE

Symbol	Grade	Weight
MOAT	C	8.35%
DAL	A	3.58%
EOG	B	3.46%
HUBS	B	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	C	3.11%
EMR	C	3.11%
COST	C	3.11%
MRK	A	3.1%
AIG	A	3.09%
TSM	C	3.0%
GWW	D	2.95%
PFE	C	2.95%
AMAT	D	2.94%
LRCX	D	2.93%
NFLX	D	2.91%
ETN	B	2.88%
AEE	B	2.85%
PXD	A	2.85%
SYK	C	2.83%
CMG	A	2.82%
ODFL	F	2.79%
VLO	B	2.78%
SCCO	A	2.77%
CTAS	A	2.58%

MOHR Underweight 60 Positions Relative to KCE

Symbol	Grade	Weight
VCTR	A	-2.0%
SCHW	A	-1.88%
VIRT	A	-1.86%
STEP	B	-1.83%
OWL	A	-1.81%
MS	A	-1.8%
GS	A	-1.8%
IBKR	A	-1.77%
RJF	B	-1.76%
HLNE	A	-1.75%
HOOD	D	-1.74%
STT	C	-1.74%
BK	A	-1.73%
AMP	C	-1.73%
NDAQ	B	-1.73%
FHI	D	-1.72%
AMG	C	-1.72%
NTRS	C	-1.72%
SF	A	-1.71%
TW	B	-1.7%
LPLA	A	-1.7%
CME	C	-1.7%
ARES	B	-1.69%
HLI	A	-1.69%
DFIN	B	-1.68%
IVZ	F	-1.67%
MCO	C	-1.67%
PIPR	A	-1.66%
MC	D	-1.66%
JEF	B	-1.66%
SPGI	C	-1.66%
SEIC	C	-1.65%
ICE	C	-1.64%
TPG	C	-1.64%
KKR	C	-1.64%
SNEX	A	-1.64%
BX	D	-1.64%
MORN	C	-1.64%
EVR	C	-1.63%
JHG	C	-1.63%
CBOE	C	-1.63%
APAM	D	-1.63%
MKTX	F	-1.62%
FDS	D	-1.59%
TROW	D	-1.59%
CG	D	-1.58%
MSCI	F	-1.58%
PJT	D	-1.57%
BSIG	B	-1.55%
BLK	D	-1.54%
BGC	A	-1.53%
BEN	F	-1.53%
VRTS	D	-1.52%
CNS	D	-1.51%
RILY	B	-1.46%
COIN	D	-1.46%
PX	F	-0.9%
AMK	D	-0.62%
LPRO	F	-0.43%
DHIL	B	-0.34%