XTN vs. MOHR ETF Comparison

Comparison of SPDR S&P Transportation ETF (XTN) to Mohr Growth ETF (MOHR)
XTN

SPDR S&P Transportation ETF

XTN Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index. In seeking to track the performance of the S&P Transportation Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the transportation industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.80

Average Daily Volume

9,962

Number of Holdings *

43

* 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

$21.90

Average Daily Volume

19,413

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period XTN MOHR
30 Days 0.59% 3.93%
60 Days -0.42% 2.39%
90 Days -5.27% 3.30%
12 Months 13.49% 16.02%
1 Overlapping Holdings
Symbol Grade Weight in XTN Weight in MOHR Overlap
DAL A 3.24% 3.82% 3.24%
XTN Overweight 42 Positions Relative to MOHR
Symbol Grade Weight
KEX A 3.29%
UAL B 3.22%
ALK B 3.1%
SKYW B 2.94%
R A 2.83%
CHRW B 2.81%
CAR D 2.8%
FDX C 2.72%
MATX B 2.72%
GXO C 2.7%
GNK B 2.65%
JOBY D 2.64%
HUBG B 2.61%
AAL C 2.58%
LSTR C 2.51%
SNDR D 2.5%
WERN D 2.47%
LYFT D 2.47%
UPS D 2.46%
EXPD D 2.46%
UNP C 2.46%
UBER D 2.35%
XPO D 2.34%
NSC D 2.29%
CSX D 2.28%
ARCB D 2.23%
RXO C 2.22%
KNX D 2.18%
ODFL D 2.18%
JBHT D 2.15%
JBLU D 2.13%
LUV D 2.07%
ALGT F 2.0%
ATSG C 1.87%
SAVE F 1.78%
FWRD F 1.76%
SAIA F 1.73%
HTZ F 1.69%
UHAL B 1.41%
SNCY F 1.33%
MRTN D 1.01%
HTLD D 0.7%
XTN Underweight 29 Positions Relative to MOHR
Symbol Grade Weight
MOAT C -8.31%
MELI B -3.84%
RCL B -3.26%
EOG C -3.24%
AIG A -3.22%
URI C -3.21%
WM A -3.19%
TSM B -3.17%
EMR B -3.13%
NFLX C -3.12%
PFE C -3.11%
MRK B -3.09%
HUBS D -3.07%
CARR A -3.07%
CPRT D -3.06%
AMAT C -3.05%
UNH B -3.05%
BAC A -3.01%
DXCM D -3.0%
CMG A -3.0%
YUM D -2.95%
ETN B -2.92%
GWW D -2.86%
SCCO A -2.84%
AEE B -2.77%
XOM B -2.74%
CRWD C -2.68%
CTAS A -2.62%
VLO D -2.56%
Compare ETFs