EQTY vs. MOHR ETF Comparison

Comparison of Kovitz Core Equity ETF (EQTY) to Mohr Growth ETF (MOHR)

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$21.93

Average Daily Volume

56,826

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

$21.68

Average Daily Volume

13,643

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EQTY	MOHR
30 Days	2.08%	0.51%
60 Days	2.53%	1.26%
90 Days	0.57%	-0.73%
12 Months	18.96%	12.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in EQTY	Weight in MOHR	Overlap
	AXP	C	4.25%	3.51%	3.51%
	J	D	3.53%	3.35%	3.35%

EQTY Overweight 8 Positions Relative to MOHR

Symbol	Grade	Weight
GOOG	A	5.07%
BDX	F	4.59%
AMZN	A	4.53%
META	A	4.39%
BRK.A	C	4.33%
SCHW	D	4.27%
PM	B	4.25%
V	C	3.76%

EQTY Underweight 28 Positions Relative to MOHR

Symbol	Grade	Weight
TSM	A	-3.83%
SNAP	B	-3.65%
GOOGL	A	-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%
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%
MU	C	-3.04%
NVDA	B	-2.88%
QCOM	B	-2.88%