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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

28

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