FXR vs. MOHR ETF Comparison

Comparison of First Trust Industrials AlphaDEX (FXR) to Mohr Growth ETF (MOHR)

FXR

First Trust Industrials AlphaDEX

FXR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Industrials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the industrials and producer durables sectors that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$75.41

Average Daily Volume

62,362

Number of Holdings ^*

135

* 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	FXR	MOHR
30 Days	6.01%	3.38%
60 Days	11.75%	5.30%
90 Days	12.72%	1.24%
12 Months	34.89%	19.14%

5 Overlapping Holdings

Symbol	Grade	Weight in FXR	Weight in MOHR	Overlap
AXON	A	0.86%	1.08%	0.86%
FICO	C	1.15%	1.07%	1.07%
HWM	A	1.42%	0.96%	0.96%
TDG	A	0.97%	1.02%	0.97%
WAB	A	0.25%	1.18%	0.25%

FXR Overweight 130 Positions Relative to MOHR

Symbol	Grade	Weight
BLDR	C	1.53%
FIX	A	1.45%
ALSN	A	1.4%
G	A	1.35%
TT	A	1.31%
EME	B	1.31%
PWR	A	1.3%
HEI	C	1.3%
AXP	A	1.29%
SNDR	D	1.29%
BC	C	1.27%
TTEK	A	1.27%
GPK	D	1.25%
GTES	C	1.24%
SNA	C	1.23%
CNH	C	1.23%
MDU	C	1.21%
SON	D	1.19%
EXP	C	1.16%
BAH	C	1.15%
SYF	A	1.15%
GPN	F	1.12%
OC	C	1.11%
AGCO	D	1.1%
URI	C	1.1%
SLGN	B	1.09%
AAON	A	1.09%
PCAR	D	1.06%
AL	D	1.06%
R	C	1.04%
FOUR	A	1.04%
BERY	C	1.04%
GE	B	1.03%
OSK	F	1.02%
LII	C	1.02%
MIDD	D	1.02%
TDY	A	1.0%
AYI	A	0.99%
DE	C	0.98%
MSM	D	0.97%
CSL	A	0.97%
WCC	D	0.96%
COF	A	0.95%
DOV	C	0.95%
KNX	D	0.94%
HII	F	0.94%
TXT	F	0.9%
PYPL	A	0.89%
SPR	D	0.89%
MLM	F	0.88%
ADTN	C	0.86%
LPX	C	0.83%
PNR	C	0.82%
FDX	F	0.79%
PKG	B	0.76%
ATI	C	0.76%
CTAS	C	0.76%
CAT	A	0.75%
AWI	A	0.74%
BWXT	A	0.73%
SSD	B	0.72%
AOS	C	0.7%
JBHT	D	0.69%
RHI	D	0.68%
BLD	D	0.67%
XPO	F	0.67%
KEX	C	0.66%
DOW	B	0.66%
DCI	B	0.66%
CSX	D	0.65%
WU	D	0.64%
VRSK	D	0.63%
NVT	C	0.59%
CNM	F	0.59%
CXT	F	0.58%
CCK	C	0.57%
MKSI	F	0.56%
PH	A	0.56%
VNT	F	0.56%
LMT	A	0.55%
MAS	C	0.55%
ALLE	A	0.54%
FI	A	0.53%
AMCR	C	0.52%
ITT	C	0.52%
CMI	A	0.52%
BALL	C	0.5%
ATR	A	0.5%
ESAB	C	0.5%
AZEK	D	0.49%
GGG	C	0.49%
JKHY	A	0.47%
FCN	C	0.47%
FTV	C	0.47%
IEX	D	0.47%
PPG	D	0.47%
LECO	D	0.46%
WSC	D	0.46%
LFUS	C	0.46%
GXO	D	0.45%
EEFT	F	0.43%
UPS	D	0.43%
WMS	D	0.43%
RRX	B	0.27%
RTX	A	0.26%
HAYW	C	0.26%
CW	A	0.26%
RPM	A	0.25%
JCI	C	0.25%
GWW	B	0.25%
KEYS	B	0.25%
HUBB	A	0.25%
ACN	B	0.25%
ITW	C	0.24%
J	F	0.24%
DD	C	0.24%
NDSN	C	0.24%
SEE	C	0.23%
UNP	F	0.23%
FLS	A	0.23%
EXPD	D	0.22%
LHX	A	0.22%
AME	C	0.22%
GD	C	0.22%
HON	C	0.21%
WWD	C	0.21%
EMR	B	0.21%
LSTR	F	0.21%
MSA	F	0.2%
SAIA	D	0.19%

FXR Underweight 28 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%
NOW	B	-1.6%
LLY	D	-1.36%
REGN	D	-1.32%
RMD	C	-1.14%
DELL	C	-1.13%
NVDA	B	-1.12%
AVGO	B	-1.12%
TYL	D	-1.11%
TTD	A	-1.09%
APO	A	-1.08%
MSFT	D	-1.03%
IRM	B	-1.02%
GDDY	B	-1.0%
DHI	C	-0.99%
TXN	C	-0.98%
PGR	B	-0.97%
AFL	A	-0.97%
EIX	C	-0.96%
DKS	D	-0.92%
RKT	D	-0.9%
BRO	A	-0.89%
SPGI	C	-0.85%