CGUS vs. MOHR ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Mohr Growth ETF (MOHR)

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

565,732

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

$21.67

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	MOHR
30 Days	1.32%	3.38%
60 Days	6.30%	5.30%
90 Days	4.61%	1.24%
12 Months	37.02%	19.14%

10 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in MOHR	Overlap
AVGO	C	3.42%	1.1%	1.1%
EIX	A	0.65%	0.99%	0.65%
LLY	D	1.8%	0.96%	0.96%
MSFT	C	6.66%	1.04%	1.04%
NOW	C	0.38%	1.16%	0.38%
NVDA	C	2.41%	1.04%	1.04%
REGN	D	0.35%	0.92%	0.35%
SPGI	C	0.9%	0.89%	0.89%
TDG	A	0.53%	1.07%	0.53%
TXN	C	1.53%	0.96%	0.96%

CGUS Overweight 70 Positions Relative to MOHR

Symbol	Grade	Weight
AAPL	C	5.06%
META	A	4.86%
AMZN	C	3.82%
UNH	B	3.35%
GOOGL	C	2.57%
RTX	A	2.2%
MA	A	1.84%
ACN	B	1.83%
GE	C	1.82%
ABBV	A	1.73%
JPM	D	1.67%
GOOG	C	1.59%
ADP	A	1.5%
BA	F	1.43%
FIS	C	1.41%
APD	C	1.31%
CRM	C	1.23%
CARR	C	1.18%
ABT	C	1.12%
BKR	B	1.06%
TMO	C	1.04%
WH	C	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	B	0.98%
VICI	C	0.97%
DHR	B	0.97%
PCG	B	0.96%
PM	B	0.82%
NFLX	C	0.8%
V	C	0.8%
GD	A	0.76%
EQIX	B	0.76%
PNC	C	0.75%
COF	C	0.75%
LIN	B	0.72%
MMC	D	0.71%
URI	B	0.7%
RCL	C	0.7%
IR	B	0.69%
TSLA	B	0.68%
HON	B	0.61%
HD	A	0.6%
XOM	B	0.56%
WWD	B	0.54%
CE	D	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
ORCL	C	0.46%
STZ	B	0.44%
CMCSA	B	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	C	0.4%
SRE	A	0.39%
XPO	F	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	B	0.36%
TPR	B	0.36%
CB	A	0.36%
UNP	C	0.35%
WELL	B	0.32%
STT	C	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 23 Positions Relative to MOHR

Symbol	Grade	Weight
VONG	C	-19.3%
XMMO	B	-18.72%
XLG	C	-18.18%
SPHQ	B	-7.25%
BIL	B	-5.79%
RMD	C	-1.17%
WAB	A	-1.13%
FICO	C	-1.11%
APO	A	-1.11%
AXON	A	-1.1%
TTD	C	-1.06%
DELL	D	-1.06%
IRM	B	-1.05%
MELI	C	-1.04%
DHI	B	-1.02%
PGR	C	-1.02%
GDDY	D	-1.02%
TYL	C	-0.99%
AFL	A	-0.98%
HWM	A	-0.98%
RKT	B	-0.95%
DKS	D	-0.89%
BRO	A	-0.86%