YLDE vs. MOHR ETF Comparison

Comparison of ClearBridge Dividend Strategy ESG ETF (YLDE) to Mohr Growth ETF (MOHR)
YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$45.63

Average Daily Volume

2,160

Number of Holdings *

53

* 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

$21.14

Average Daily Volume

20,802

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period YLDE MOHR
30 Days -2.99% -3.41%
60 Days -0.10% -0.28%
90 Days 1.66% 3.15%
12 Months 13.60% 11.56%
3 Overlapping Holdings
Symbol Grade Weight in YLDE Weight in MOHR Overlap
AIG B 0.99% 3.09% 0.99%
MRK A 2.37% 3.1% 2.37%
WM B 1.71% 3.27% 1.71%
YLDE Overweight 50 Positions Relative to MOHR
Symbol Grade Weight
MSFT D 5.43%
WMB A 3.67%
APO B 3.59%
CMCSA F 3.09%
SRE B 2.96%
JPM B 2.95%
BDX F 2.89%
V C 2.87%
LIN D 2.82%
TRV D 2.57%
VMC C 2.47%
AVGO B 2.36%
TMUS B 2.27%
KO A 2.0%
ORCL C 1.99%
UNP C 1.88%
KMI A 1.86%
AAPL F 1.8%
AVB A 1.77%
PG A 1.72%
SAP C 1.71%
AMT F 1.7%
HD C 1.6%
HON C 1.54%
UNH C 1.53%
COF A 1.5%
PPG D 1.5%
MET D 1.45%
JNJ F 1.39%
NUE D 1.29%
MDLZ B 1.27%
PSA D 1.2%
AZN A 1.16%
SBUX F 1.16%
FCX A 1.14%
CL A 1.14%
CSCO D 1.13%
PNC A 1.11%
INTC F 1.09%
EIX A 1.06%
EQT A 1.03%
APD C 1.01%
KVUE F 1.01%
DIS D 1.0%
DTE B 0.99%
UPS D 0.98%
GILD F 0.96%
GM A 0.84%
HLN B 0.78%
TXN B 0.64%
YLDE Underweight 27 Positions Relative to MOHR
Symbol Grade Weight
MOAT C -8.35%
DAL A -3.58%
EOG A -3.46%
HUBS B -3.46%
ALGN C -3.33%
DXCM B -3.31%
META D -3.29%
RCL A -3.22%
URI B -3.17%
CPRT B -3.11%
EMR C -3.11%
COST B -3.11%
TSM B -3.0%
GWW D -2.95%
PFE F -2.95%
AMAT B -2.94%
LRCX C -2.93%
NFLX D -2.91%
ETN A -2.88%
AEE B -2.85%
PXD B -2.85%
SYK C -2.83%
CMG A -2.82%
ODFL F -2.79%
VLO B -2.78%
SCCO A -2.77%
CTAS A -2.58%
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