BERZ vs. MOHR ETF Comparison
Comparison of MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ) to Mohr Growth ETF (MOHR)
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.
Grade (RS Rating)
Last Trade
$16.83
Average Daily Volume
116,922
15
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
$21.68
Average Daily Volume
13,643
30
Performance
| Period | BERZ | MOHR |
|---|---|---|
| 30 Days | -29.64% | 0.51% |
| 60 Days | -37.22% | 1.26% |
| 90 Days | -36.87% | -0.73% |
| 12 Months | -77.65% | 12.39% |
BERZ Underweight 26 Positions Relative to MOHR
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | A | -3.83% | |
| SNAP | B | -3.65% | |
| AXP | C | -3.51% | |
| BAH | C | -3.5% | |
| TJX | A | -3.46% | |
| DELL | C | -3.45% | |
| AMAT | B | -3.44% | |
| COST | A | -3.43% | |
| MUFG | A | -3.42% | |
| NVO | B | -3.4% | |
| AZN | C | -3.37% | |
| CSL | C | -3.37% | |
| SYK | B | -3.36% | |
| STX | B | -3.35% | |
| GRMN | C | -3.35% | |
| J | D | -3.35% | |
| HEI | B | -3.34% | |
| TXN | B | -3.32% | |
| KLAC | B | -3.3% | |
| CEG | B | -3.29% | |
| WAB | D | -3.28% | |
| CRWD | B | -3.28% | |
| HWM | C | -3.24% | |
| NTAP | A | -3.18% | |
| PSTG | B | -3.14% | |
| WSO | B | -3.07% |
BERZ: Top Represented Industries & Keywords
MOHR: Top Represented Industries & Keywords
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