MOHR vs. MFUL ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Mindful Conservative ETF (MFUL)
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
MFUL

Mindful Conservative ETF

MFUL Description Mindful Conservative 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 public equity and fixed income markets of global emerging region. For its equity portion, 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. For its fixed income portion, the fund invests through other funds in below investment grade securities that are rated below Baa3 by Moody’s Investors Service or below BBB- by Standard and Poor’s Rating Group. The fund invests in securities of any maturity. The fund employs proprietary research to create its portfolio. Mindful Conservative ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.70

Average Daily Volume

7,010

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MOHR MFUL
30 Days 3.38% -0.39%
60 Days 5.30% 0.60%
90 Days 1.24% 1.94%
12 Months 19.14% 8.74%
2 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in MFUL Overlap
BIL A 5.57% 10.69% 5.57%
XLG B 17.58% 3.48% 3.48%
MOHR Overweight 31 Positions Relative to MFUL
Symbol Grade Weight
VONG B 18.67%
XMMO B 17.8%
SPHQ D 7.0%
MELI B 2.25%
NOW A 1.6%
LLY F 1.36%
REGN F 1.32%
WAB A 1.18%
RMD B 1.14%
DELL A 1.13%
NVDA B 1.12%
AVGO C 1.12%
TYL B 1.11%
TTD B 1.09%
APO B 1.08%
AXON B 1.08%
FICO B 1.07%
MSFT D 1.03%
TDG C 1.02%
IRM B 1.02%
GDDY A 1.0%
DHI D 0.99%
TXN B 0.98%
PGR D 0.97%
AFL D 0.97%
EIX D 0.96%
HWM B 0.96%
DKS F 0.92%
RKT D 0.9%
BRO A 0.89%
SPGI D 0.85%
MOHR Underweight 13 Positions Relative to MFUL
Symbol Grade Weight
GBIL A -13.68%
SCHV C -10.38%
JPST C -8.8%
USFR A -8.69%
STIP C -6.88%
SGOV A -6.57%
BOND C -6.12%
MGK B -5.05%
CWB A -5.0%
HNDL C -4.18%
ICVT A -3.69%
INKM C -3.64%
GAL C -3.14%
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