MOHR vs. PBJ ETF Comparison
Comparison of Mohr Growth ETF (MOHR) to PowerShares Dynamic Food & Beverage (PBJ)
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
30
PBJ
PowerShares Dynamic Food & Beverage
PBJ Description
The PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US food and beverage companies. These are companies that are principally engaged in the manufacture, sale or distribution of sale or distribution of food and beverage products, agricultural products and products related to the development of new food technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$47.85
Average Daily Volume
18,177
28
Performance
Period | MOHR | PBJ |
---|---|---|
30 Days | -2.61% | -0.72% |
60 Days | -1.49% | 3.04% |
90 Days | 2.42% | 5.29% |
12 Months | 12.24% | 3.36% |
0 Overlapping Holdings
Symbol | Grade | Weight in MOHR | Weight in PBJ | Overlap |
---|
MOHR Overweight 30 Positions Relative to PBJ
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 28 Positions Relative to PBJ
Symbol | Grade | Weight | |
---|---|---|---|
KR | C | -5.44% | |
DASH | D | -5.1% | |
KHC | B | -5.04% | |
STZ | D | -4.96% | |
PEP | B | -4.89% | |
MNST | D | -4.56% | |
SYY | D | -4.55% | |
MDLZ | D | -4.53% | |
KLG | B | -4.11% | |
SFM | A | -3.13% | |
BG | C | -2.93% | |
TSN | A | -2.88% | |
WING | A | -2.84% | |
DOLE | B | -2.84% | |
AGRO | B | -2.83% | |
FDP | D | -2.76% | |
ANDE | B | -2.73% | |
GO | F | -2.67% | |
NOMD | D | -2.63% | |
USFD | C | -2.59% | |
SHAK | A | -2.59% | |
TAP | F | -2.58% | |
BRBR | C | -2.58% | |
CALM | D | -2.56% | |
COKE | B | -2.55% | |
SEB | C | -2.46% | |
PFGC | D | -2.35% | |
SAM | F | -2.14% |
MOHR: Top Represented Industries & Keywords
PBJ: Top Represented Industries & Keywords