RULE vs. MOHR ETF Comparison

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

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

$20.96

Average Daily Volume

6,764

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$20.86

Average Daily Volume

19,647

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RULE	MOHR
30 Days	-4.77%	-5.27%
60 Days	-4.52%	-3.26%
90 Days	0.43%	0.58%
12 Months	9.70%	9.88%

7 Overlapping Holdings

Symbol	Grade	Weight in RULE	Weight in MOHR	Overlap
CMG	A	3.05%	2.82%	2.82%
ETN	B	3.35%	2.88%	2.88%
HUBS	B	3.56%	3.46%	3.46%
LRCX	D	3.33%	2.93%	2.93%
META	D	3.72%	3.29%	3.29%
URI	D	3.74%	3.17%	3.17%
WM	B	3.47%	3.27%	3.27%

RULE Overweight 21 Positions Relative to MOHR

Symbol	Grade	Weight
CRWD	D	5.25%
APH	A	3.71%
XOM	B	3.61%
WFC	A	3.55%
MCHP	A	3.53%
AAPL	F	3.52%
K	B	3.51%
FCX	A	3.49%
WMB	A	3.49%
PAYX	C	3.48%
BK	A	3.46%
COF	A	3.45%
FSLR	A	3.43%
BRK.A	C	3.43%
TGT	D	3.43%
CMI	B	3.37%
GD	A	3.35%
SQ	D	3.35%
LIN	C	3.2%
GPN	F	3.0%
NVDA	C	1.59%

RULE Underweight 23 Positions Relative to MOHR

Symbol	Grade	Weight
MOAT	C	-8.35%
DAL	A	-3.58%
EOG	B	-3.46%
ALGN	F	-3.33%
DXCM	D	-3.31%
RCL	A	-3.22%
CPRT	C	-3.11%
EMR	C	-3.11%
COST	C	-3.11%
MRK	A	-3.1%
AIG	A	-3.09%
TSM	C	-3.0%
GWW	D	-2.95%
PFE	C	-2.95%
AMAT	D	-2.94%
NFLX	D	-2.91%
AEE	B	-2.85%
PXD	A	-2.85%
SYK	D	-2.83%
ODFL	F	-2.79%
VLO	B	-2.78%
SCCO	A	-2.77%
CTAS	A	-2.58%