FRTY vs. MOHR ETF Comparison

Comparison of Alger Mid Cap 40 ETF (FRTY) to Mohr Growth ETF (MOHR)

FRTY

Alger Mid Cap 40 ETF

FRTY Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$16.41

Average Daily Volume

12,057

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	FRTY	MOHR
30 Days	1.80%	0.51%
60 Days	1.61%	1.26%
90 Days	3.63%	-0.73%
12 Months	31.13%	12.39%

5 Overlapping Holdings

Symbol	Grade	Weight in FRTY	Weight in MOHR	Overlap
CEG	B	1.72%	3.29%	1.72%
CRWD	B	1.19%	3.28%	1.19%
HEI	B	4.11%	3.34%	3.34%
MU	C	4.25%	3.04%	3.04%
PSTG	B	1.76%	3.14%	1.76%

FRTY Overweight 34 Positions Relative to MOHR

Symbol	Grade	Weight
VRT	C	6.09%
MANH	B	4.18%
SHAK	D	4.07%
NTRA	B	3.87%
DKNG	F	3.21%
APPF	B	3.1%
TDG	D	3.0%
RRX	F	2.99%
OKTA	C	2.7%
SAIA	C	2.59%
MPWR	B	2.4%
SPOT	B	2.31%
BURL	B	2.25%
PCVX	B	2.21%
GTES	D	2.16%
APO	B	1.97%
ELF	C	1.88%
PTC	B	1.81%
EXAS	D	1.76%
OSCR	D	1.71%
RBLX	B	1.7%
DDOG	B	1.64%
TWLO	D	1.61%
SWAV	A	1.55%
VLTO	D	1.49%
ONON	C	1.43%
MELI	B	1.42%
SNOW	D	1.29%
PLTR	A	1.18%
SMCI	B	1.16%
SRPT	C	0.98%
OLED	A	0.95%
HCP	A	0.88%
IOVA	F	0.81%

FRTY Underweight 25 Positions Relative to MOHR

Symbol	Grade	Weight
TSM	A	-3.83%
SNAP	B	-3.65%
GOOGL	A	-3.51%
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%
TXN	B	-3.32%
KLAC	B	-3.3%
WAB	D	-3.28%
HWM	C	-3.24%
NTAP	A	-3.18%
WSO	B	-3.07%
NVDA	B	-2.88%
QCOM	B	-2.88%