FQAL vs. MOHR ETF Comparison

Comparison of Fidelity Quality Factor ETF (FQAL) to Mohr Growth ETF (MOHR)

FQAL

Fidelity Quality Factor ETF

FQAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Quality Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with a higher quality profile than the broader market.

Grade (RS Rating)

Last Trade

$64.44

Average Daily Volume

32,065

Number of Holdings ^*

124

* 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	FQAL	MOHR
30 Days	1.34%	3.38%
60 Days	6.79%	5.30%
90 Days	4.53%	1.24%
12 Months	32.75%	19.14%

9 Overlapping Holdings

Symbol	Grade	Weight in FQAL	Weight in MOHR	Overlap
AVGO	C	2.13%	1.1%	1.1%
FICO	C	0.83%	1.11%	0.83%
LLY	D	2.06%	0.96%	0.96%
MSFT	C	6.61%	1.04%	1.04%
NVDA	C	6.3%	1.04%	1.04%
PGR	C	1.0%	1.02%	1.0%
SPGI	C	0.96%	0.89%	0.89%
TDG	A	0.55%	1.07%	0.55%
TTD	C	0.39%	1.06%	0.39%

FQAL Overweight 115 Positions Relative to MOHR

Symbol	Grade	Weight
AAPL	C	6.81%
GOOGL	C	3.57%
META	A	2.61%
HD	A	1.49%
V	C	1.46%
JNJ	C	1.44%
MA	A	1.43%
ABBV	A	1.37%
MCD	A	1.17%
XOM	B	1.14%
ACN	B	1.06%
BKNG	C	1.05%
LOW	A	1.03%
PG	C	1.02%
ADBE	F	1.01%
COST	C	1.0%
QCOM	D	0.99%
GILD	A	0.97%
AMAT	D	0.95%
BMY	B	0.94%
ZTS	B	0.92%
BX	C	0.91%
VRTX	D	0.87%
PANW	D	0.85%
CME	A	0.84%
VEEV	C	0.84%
NFLX	C	0.84%
KLAC	D	0.83%
IDXX	D	0.83%
ORLY	A	0.81%
LRCX	F	0.81%
ACGL	A	0.8%
AZO	D	0.79%
CAT	A	0.79%
MCO	C	0.78%
KO	B	0.78%
AMP	A	0.78%
YUM	B	0.77%
MTD	B	0.75%
WSM	C	0.75%
MSCI	B	0.74%
ABNB	D	0.74%
GRMN	D	0.73%
CPAY	A	0.72%
DPZ	D	0.7%
JXN	B	0.68%
KNSL	D	0.66%
UNP	C	0.65%
CFR	D	0.63%
CVX	D	0.63%
EWBC	D	0.63%
VZ	A	0.62%
MEDP	F	0.62%
LMT	A	0.62%
PM	B	0.6%
CBSH	D	0.6%
ADP	A	0.59%
QLYS	F	0.58%
LIN	B	0.57%
T	A	0.56%
ITW	B	0.54%
MMM	B	0.54%
NEE	A	0.53%
CTAS	C	0.52%
OTIS	A	0.49%
GWW	A	0.49%
CSX	D	0.49%
PAYX	A	0.47%
FAST	C	0.47%
AME	D	0.47%
MDLZ	C	0.45%
CPRT	B	0.45%
VRSK	D	0.44%
ODFL	D	0.42%
CEG	B	0.42%
CL	D	0.41%
MO	B	0.41%
COP	D	0.39%
SO	A	0.38%
VST	A	0.36%
PLD	D	0.34%
KMB	B	0.34%
AMT	C	0.32%
SHW	B	0.31%
MNST	D	0.31%
EOG	D	0.3%
HSY	D	0.29%
FCX	B	0.29%
WMB	A	0.28%
NRG	A	0.27%
WEC	A	0.26%
ECL	A	0.26%
PSA	C	0.25%
LNG	D	0.24%
O	A	0.23%
SPG	A	0.23%
TPL	B	0.21%
UGI	C	0.2%
NFG	A	0.2%
EXR	C	0.2%
AM	A	0.19%
AVB	C	0.19%
NUE	D	0.19%
VICI	C	0.19%
CF	A	0.18%
MLM	D	0.18%
AVY	B	0.17%
EQR	C	0.17%
SBAC	B	0.17%
RS	D	0.16%
EXP	C	0.16%
ESS	C	0.16%
WHD	B	0.16%
GLPI	B	0.15%
RGLD	C	0.15%

FQAL Underweight 24 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%
NOW	C	-1.16%
WAB	A	-1.13%
APO	A	-1.11%
AXON	A	-1.1%
DELL	D	-1.06%
IRM	B	-1.05%
MELI	C	-1.04%
DHI	B	-1.02%
GDDY	D	-1.02%
TYL	C	-0.99%
EIX	A	-0.99%
AFL	A	-0.98%
HWM	A	-0.98%
TXN	C	-0.96%
RKT	B	-0.95%
REGN	D	-0.92%
DKS	D	-0.89%
BRO	A	-0.86%