MOHR vs. TDV ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)
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
TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$76.96

Average Daily Volume

10,886

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MOHR TDV
30 Days 3.38% 2.64%
60 Days 5.30% 1.99%
90 Days 1.24% 3.77%
12 Months 19.14% 24.93%
3 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in TDV Overlap
AVGO C 1.1% 3.12% 1.1%
MSFT C 1.04% 2.75% 1.04%
TXN B 0.96% 2.87% 0.96%
MOHR Overweight 30 Positions Relative to TDV
Symbol Grade Weight
VONG B 19.3%
XMMO B 18.72%
XLG B 18.18%
SPHQ B 7.25%
BIL B 5.79%
RMD C 1.17%
NOW C 1.16%
WAB B 1.13%
FICO B 1.11%
APO B 1.11%
AXON B 1.1%
TDG B 1.07%
TTD B 1.06%
DELL C 1.06%
IRM C 1.05%
MELI C 1.04%
NVDA C 1.04%
DHI C 1.02%
PGR C 1.02%
GDDY C 1.02%
TYL C 0.99%
EIX B 0.99%
AFL A 0.98%
HWM B 0.98%
LLY D 0.96%
RKT C 0.95%
REGN D 0.92%
SPGI C 0.89%
DKS D 0.89%
BRO C 0.86%
MOHR Underweight 32 Positions Relative to TDV
Symbol Grade Weight
IBM B -3.43%
ORCL B -3.39%
MSI B -3.2%
CSCO B -3.19%
SSNC C -3.11%
MA B -3.1%
CSGS C -3.08%
ACN C -3.03%
BMI B -3.02%
CASS D -2.96%
BR C -2.92%
JKHY B -2.91%
GLW B -2.89%
V C -2.87%
AAPL C -2.87%
AVT B -2.86%
LFUS C -2.83%
KLAC D -2.81%
APH C -2.8%
INTU D -2.79%
CDW D -2.78%
TEL D -2.76%
ADI C -2.74%
HPQ C -2.74%
ROP C -2.71%
DLB D -2.67%
QCOM D -2.5%
LRCX D -2.45%
MCHP D -2.44%
SWKS F -2.39%
POWI F -2.39%
CGNX F -2.26%
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