MOHR vs. TRFM ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to AAM Transformers ETF (TRFM)

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 ^*

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

3,147

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	MOHR	TRFM
30 Days	3.38%	6.35%
60 Days	5.30%	5.95%
90 Days	1.24%	2.40%
12 Months	19.14%	30.23%

10 Overlapping Holdings

Symbol	Grade	Weight in MOHR	Weight in TRFM	Overlap
AVGO	C	1.1%	0.93%	0.93%
AXON	B	1.1%	0.96%	0.96%
FICO	B	1.11%	1.01%	1.01%
HWM	B	0.98%	0.79%	0.79%
MELI	C	1.04%	0.82%	0.82%
MSFT	C	1.04%	0.82%	0.82%
NOW	C	1.16%	1.03%	1.03%
NVDA	C	1.04%	0.75%	0.75%
TDG	B	1.07%	0.73%	0.73%
TYL	C	0.99%	0.84%	0.84%

MOHR Overweight 23 Positions Relative to TRFM

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%
WAB	B	1.13%
APO	B	1.11%
TTD	B	1.06%
DELL	C	1.06%
IRM	C	1.05%
DHI	C	1.02%
PGR	C	1.02%
GDDY	C	1.02%
EIX	B	0.99%
AFL	A	0.98%
TXN	B	0.96%
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 166 Positions Relative to TRFM

Symbol	Grade	Weight
APP	C	-1.05%
TSLA	C	-1.03%
AAPL	C	-0.9%
MA	B	-0.89%
CSCO	B	-0.89%
INTU	D	-0.89%
RBLX	C	-0.89%
ADBE	F	-0.88%
FTNT	B	-0.88%
META	B	-0.88%
ANET	C	-0.86%
ADSK	B	-0.86%
UBER	C	-0.85%
CRM	C	-0.84%
V	C	-0.83%
HEI	C	-0.82%
DASH	B	-0.82%
MPWR	B	-0.81%
WDAY	D	-0.81%
AMZN	C	-0.81%
ETN	C	-0.8%
CPNG	B	-0.78%
PANW	D	-0.77%
SHOP	C	-0.77%
KLAC	D	-0.77%
NET	D	-0.77%
VST	B	-0.75%
STX	B	-0.74%
GOOGL	D	-0.74%
MRVL	D	-0.74%
DDOG	D	-0.73%
SAP	B	-0.73%
SQ	D	-0.72%
AMD	C	-0.71%
SE	B	-0.71%
AME	C	-0.7%
VRT	C	-0.7%
PTC	C	-0.7%
AMAT	D	-0.68%
APH	C	-0.68%
EMR	D	-0.67%
QCOM	D	-0.66%
BA	F	-0.66%
TTWO	D	-0.65%
ZS	F	-0.65%
TER	C	-0.64%
ARM	C	-0.64%
TSM	C	-0.64%
CDNS	D	-0.64%
ABBV	B	-0.63%
LRCX	D	-0.63%
FSLR	C	-0.63%
SNPS	F	-0.61%
TEAM	D	-0.61%
WDC	C	-0.6%
ABNB	D	-0.59%
SNOW	F	-0.59%
HUBS	D	-0.59%
TCOM	B	-0.57%
GFS	F	-0.57%
MU	D	-0.54%
CRWD	D	-0.54%
INTC	D	-0.54%
NXPI	D	-0.53%
ZETA	C	-0.52%
RKLB	C	-0.51%
IOT	C	-0.49%
PINS	D	-0.48%
RUN	D	-0.48%
ASML	F	-0.48%
AFRM	D	-0.47%
S	D	-0.45%
PDD	D	-0.43%
SNAP	D	-0.43%
SITM	B	-0.42%
LITE	B	-0.41%
PI	B	-0.41%
CWAN	C	-0.4%
SMCI	F	-0.4%
COHR	C	-0.39%
MDB	D	-0.39%
CPAY	B	-0.38%
TOST	C	-0.38%
KTOS	B	-0.37%
ALKT	D	-0.37%
FOUR	C	-0.37%
GLOB	D	-0.37%
GLBE	C	-0.37%
SMAR	A	-0.37%
GTLB	D	-0.37%
HUBB	B	-0.36%
RIVN	F	-0.36%
ERJ	C	-0.36%
DT	C	-0.36%
MNDY	C	-0.35%
NTNX	D	-0.35%
SPR	D	-0.35%
PAY	D	-0.35%
OLED	D	-0.35%
SQSP	B	-0.34%
VERX	D	-0.34%
RDDT	C	-0.34%
CYBR	B	-0.33%
GNRC	D	-0.33%
SPSC	D	-0.33%
APPF	C	-0.32%
CRDO	D	-0.32%
HCP	A	-0.32%
BILL	D	-0.32%
ORA	B	-0.32%
MQ	F	-0.31%
LI	D	-0.31%
NIO	C	-0.31%
ENS	C	-0.31%
AES	C	-0.31%
FLNC	C	-0.31%
RNW	D	-0.31%
ENPH	D	-0.31%
FLYW	F	-0.31%
XPEV	C	-0.31%
MTSI	C	-0.31%
BILI	A	-0.31%
JBT	C	-0.31%
AEIS	D	-0.3%
SLAB	D	-0.3%
AMBA	C	-0.3%
BRZE	F	-0.3%
ST	D	-0.29%
HXL	F	-0.29%
AMKR	F	-0.29%
AY	B	-0.29%
UMC	B	-0.29%
GRAB	B	-0.29%
CGNX	F	-0.28%
GTLS	F	-0.27%
LSPD	C	-0.27%
PCOR	D	-0.27%
AVAV	C	-0.27%
STNE	F	-0.27%
ONTO	C	-0.27%
IPGP	D	-0.26%
FROG	F	-0.26%
NVT	C	-0.26%
ASPN	C	-0.26%
ASX	C	-0.26%
AI	F	-0.25%
LYFT	D	-0.25%
ACLS	F	-0.25%
CFLT	F	-0.25%
YMM	C	-0.25%
MARA	D	-0.25%
POWI	F	-0.25%
NEP	C	-0.25%
VRNT	F	-0.23%
PAGS	F	-0.23%
PLUG	F	-0.23%
RIOT	F	-0.23%
BE	F	-0.22%
RMBS	F	-0.22%
FIVN	F	-0.21%
ESTC	F	-0.21%
SIMO	F	-0.2%
BMBL	F	-0.18%
CLSK	F	-0.18%
BZ	C	-0.17%
WOLF	F	-0.1%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail