CHGX vs. MOHR ETF Comparison

Comparison of Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX) to Mohr Growth ETF (MOHR)

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.36

Average Daily Volume

6,331

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	CHGX	MOHR
30 Days	3.12%	3.38%
60 Days	10.93%	5.30%
90 Days	5.33%	1.24%
12 Months	31.89%	19.14%

8 Overlapping Holdings

Symbol	Grade	Weight in CHGX	Weight in MOHR	Overlap
AVGO	B	1.08%	1.12%	1.08%
FICO	C	1.09%	1.07%	1.07%
LLY	D	0.93%	1.36%	0.93%
NOW	B	1.02%	1.6%	1.02%
NVDA	B	1.02%	1.12%	1.02%
PGR	B	0.98%	0.97%	0.97%
SPGI	C	0.98%	0.85%	0.85%
TXN	C	0.96%	0.98%	0.96%

CHGX Overweight 91 Positions Relative to MOHR

Symbol	Grade	Weight
ORCL	A	1.17%
MU	D	1.12%
AMD	C	1.11%
IBM	A	1.09%
PYPL	A	1.09%
ANET	A	1.08%
CARR	A	1.08%
CAT	A	1.08%
INTC	D	1.07%
CRM	B	1.07%
NKE	D	1.06%
PHM	C	1.05%
DE	C	1.05%
DIS	D	1.04%
ADSK	B	1.04%
GWW	B	1.04%
CSCO	A	1.03%
STLD	C	1.03%
BK	A	1.03%
IT	A	1.03%
ORA	C	1.02%
CMCSA	B	1.02%
AXP	A	1.02%
AMP	A	1.02%
ACN	B	1.02%
GIS	C	1.01%
ORLY	A	1.01%
A	B	1.01%
STT	A	1.0%
CME	A	1.0%
NFLX	A	1.0%
ROST	D	1.0%
CRWD	D	1.0%
MA	A	1.0%
HPQ	B	1.0%
CDNS	D	1.0%
HCA	C	1.0%
SYK	C	0.99%
AZO	D	0.99%
LEN	C	0.99%
FIS	A	0.99%
FTNT	A	0.99%
NDAQ	C	0.99%
SQ	D	0.99%
TJX	D	0.99%
TMO	D	0.99%
MDT	C	0.99%
CHD	D	0.99%
ECL	C	0.99%
AON	A	0.99%
MPWR	B	0.99%
INTU	F	0.99%
SNPS	F	0.98%
GOOG	B	0.98%
CTSH	B	0.98%
AAPL	C	0.98%
SPG	A	0.98%
ADP	A	0.98%
ABT	C	0.98%
GOOGL	B	0.98%
ROP	D	0.98%
PFE	D	0.98%
SYY	D	0.98%
AWK	D	0.98%
SCHW	D	0.97%
KLAC	B	0.97%
V	B	0.97%
DECK	B	0.97%
MMC	D	0.97%
CPRT	B	0.97%
QCOM	D	0.97%
ADI	B	0.97%
VRSK	D	0.96%
MCO	D	0.96%
JNJ	D	0.96%
MSCI	B	0.96%
MCHP	F	0.96%
ABBV	C	0.96%
ICE	A	0.96%
PLD	D	0.96%
MRVL	C	0.95%
MRK	F	0.94%
AMGN	D	0.94%
ON	F	0.93%
EA	D	0.93%
EFX	D	0.93%
WDAY	D	0.92%
PANW	B	0.92%
IQV	F	0.92%
ADBE	F	0.88%
MCK	F	0.84%

CHGX Underweight 25 Positions Relative to MOHR

Symbol	Grade	Weight
VONG	B	-18.67%
XMMO	A	-17.8%
XLG	A	-17.58%
SPHQ	B	-7.0%
BIL	B	-5.57%
MELI	D	-2.25%
REGN	D	-1.32%
WAB	A	-1.18%
RMD	C	-1.14%
DELL	C	-1.13%
TYL	D	-1.11%
TTD	A	-1.09%
APO	A	-1.08%
AXON	A	-1.08%
MSFT	D	-1.03%
TDG	A	-1.02%
IRM	B	-1.02%
GDDY	B	-1.0%
DHI	C	-0.99%
AFL	A	-0.97%
EIX	C	-0.96%
HWM	A	-0.96%
DKS	D	-0.92%
RKT	D	-0.9%
BRO	A	-0.89%