MOHR vs. RULE ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Adaptive Core ETF (RULE)
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

$21.58

Average Daily Volume

10,294

Number of Holdings *

30

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

Adaptive Core ETF

RULE Description Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).

Grade (RS Rating)

Last Trade

$21.75

Average Daily Volume

4,726

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period MOHR RULE
30 Days -1.13% -0.78%
60 Days 2.09% 1.37%
90 Days -1.39% -0.41%
12 Months 13.16% 12.69%
7 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in RULE Overlap
CMG B 3.3% 3.06% 3.06%
COST B 3.5% 2.82% 2.82%
CRWD A 3.37% 2.75% 2.75%
GOOGL A 3.35% 2.95% 2.95%
HEI A 3.41% 3.05% 3.05%
NVDA C 3.1% 2.38% 2.38%
WAB D 3.37% 2.8% 2.8%
MOHR Overweight 23 Positions Relative to RULE
Symbol Grade Weight
TSM B 4.01%
DELL B 3.74%
AMAT B 3.68%
KLAC B 3.52%
AXP C 3.5%
BAH B 3.46%
TJX A 3.46%
CSL B 3.46%
SNAP B 3.45%
CEG B 3.45%
PSTG C 3.43%
TXN B 3.38%
AZN A 3.36%
NVO A 3.35%
GRMN B 3.35%
QCOM C 3.33%
HWM B 3.3%
MU C 3.29%
MUFG C 3.27%
NTAP B 3.2%
AMGN B 3.09%
NEE B 2.95%
WSO B 1.58%
MOHR Underweight 27 Positions Relative to RULE
Symbol Grade Weight
BIL B -4.44%
JPST B -4.42%
APH B -3.96%
MCHP D -3.26%
K D -3.22%
ETN D -3.15%
PWR B -3.07%
VST B -3.07%
SPHQ B -3.05%
XLG A -2.98%
ANET B -2.96%
ACGL A -2.95%
COF D -2.95%
IWF A -2.84%
GE D -2.83%
INTU C -2.76%
MSFT A -2.76%
MSI A -2.73%
BRO B -2.73%
FITB C -2.71%
ZTS C -2.7%
VRSK A -2.67%
IR C -2.6%
TMO D -2.55%
ZS C -2.55%
BALL D -2.32%
ARES C -1.96%
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