TRFM vs. MOHR ETF Comparison

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

174

* 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

$21.67

Average Daily Volume

60,220

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period TRFM MOHR
30 Days 6.35% 3.38%
60 Days 5.95% 5.30%
90 Days 2.40% 1.24%
12 Months 30.23% 19.14%
11 Overlapping Holdings
Symbol Grade Weight in TRFM Weight in MOHR Overlap
AVGO C 1.11% 1.1% 1.1%
AXON B 0.67% 1.1% 0.67%
FICO B 0.67% 1.11% 0.67%
HWM B 0.66% 0.98% 0.66%
MELI C 0.59% 1.04% 0.59%
MSFT C 0.93% 1.04% 0.93%
NOW C 0.93% 1.16% 0.93%
NVDA C 1.04% 1.04% 1.04%
TDG B 0.67% 1.07% 0.67%
TXN B 0.9% 0.96% 0.9%
TYL C 0.6% 0.99% 0.6%
TRFM Overweight 163 Positions Relative to MOHR
Symbol Grade Weight
TSLA C 1.05%
AMD C 1.04%
ORCL B 1.01%
ETN C 1.0%
VST B 0.98%
META B 0.98%
AMZN C 0.97%
CRM C 0.97%
UBER C 0.96%
IBM B 0.95%
APP C 0.94%
GOOGL D 0.92%
AAPL C 0.89%
MA B 0.89%
INTU D 0.89%
PANW D 0.88%
V C 0.83%
ADBE F 0.79%
GEV B 0.78%
ANET C 0.75%
SMCI F 0.72%
FSLR C 0.7%
CRWD D 0.7%
DASH B 0.7%
MPWR B 0.69%
ABNB D 0.69%
IOT C 0.68%
ARM C 0.68%
CPNG B 0.68%
STX B 0.67%
MU D 0.67%
APH C 0.66%
RBLX C 0.66%
LRCX D 0.66%
ZS F 0.66%
SE B 0.66%
NET D 0.66%
CDNS D 0.66%
SNPS F 0.66%
KLAC D 0.66%
PDD D 0.66%
PINS D 0.66%
HUBS D 0.65%
ADSK B 0.65%
MRVL D 0.65%
FTV C 0.65%
DDOG D 0.65%
HEI C 0.64%
EMR D 0.64%
SQ D 0.64%
SHOP C 0.64%
SNOW F 0.63%
AME C 0.63%
TSM C 0.63%
FTNT B 0.62%
CPAY B 0.61%
MDB D 0.6%
ASML F 0.59%
ABBV B 0.59%
GFS F 0.59%
WDAY D 0.58%
TTWO D 0.58%
BA F 0.58%
TCOM B 0.58%
SAP B 0.57%
TEAM D 0.55%
ACN C 0.54%
RKLB C 0.42%
PI B 0.38%
LI D 0.37%
COHR C 0.37%
SITM B 0.36%
XPEV C 0.35%
SMTC C 0.34%
AES C 0.34%
LYFT D 0.34%
MARA D 0.34%
CRDO D 0.34%
BILI A 0.34%
SNAP D 0.34%
TOST C 0.33%
GRAB B 0.33%
LITE B 0.33%
FLNC C 0.33%
MNDY C 0.33%
ZETA C 0.33%
GDS C 0.33%
RDDT C 0.33%
AFRM D 0.32%
BMI B 0.32%
FOUR C 0.32%
AI F 0.32%
NIO C 0.32%
NVT C 0.32%
HUBB B 0.32%
ITT B 0.32%
ONTO C 0.32%
ASX C 0.32%
GLBE C 0.32%
CLSK F 0.32%
ZK C 0.32%
BZ C 0.32%
ERJ C 0.31%
AVAV C 0.31%
S D 0.31%
GTLS F 0.31%
MTSI C 0.31%
PCOR D 0.31%
IPGP D 0.31%
OLED D 0.31%
FROG F 0.3%
GNRC D 0.3%
SMAR A 0.3%
AEIS D 0.3%
WWD C 0.3%
UMC B 0.3%
ALGM D 0.3%
PTC C 0.3%
CWAN C 0.3%
TER C 0.3%
SLAB D 0.3%
CYBR B 0.3%
NTNX D 0.29%
AY B 0.29%
SPSC D 0.29%
BE F 0.29%
AIN F 0.29%
SQSP B 0.29%
RBRK F 0.29%
CLBT C 0.29%
ENS C 0.29%
AMBA C 0.29%
ENTG D 0.29%
POWI F 0.29%
DCI C 0.29%
AGYS D 0.29%
ALKT D 0.29%
DT C 0.29%
EXLS B 0.29%
EVTC D 0.29%
NDSN C 0.29%
VERX D 0.29%
FORM F 0.29%
APPF C 0.29%
PAY D 0.29%
ORA B 0.29%
SPR D 0.28%
MQ F 0.28%
GLOB D 0.28%
HCP A 0.28%
RUN D 0.28%
CFLT F 0.28%
SYNA D 0.28%
RMBS F 0.28%
CGNX F 0.28%
BILL D 0.27%
DLO F 0.27%
PAGS F 0.27%
GTLB D 0.27%
STNE F 0.27%
FLYW F 0.26%
BRZE F 0.25%
RIVN F 0.23%
TRFM Underweight 22 Positions Relative to MOHR
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%
LLY D -0.96%
RKT C -0.95%
REGN D -0.92%
SPGI C -0.89%
DKS D -0.89%
BRO C -0.86%
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