HUSV vs. MOHR ETF Comparison

Comparison of First Trust Horizon Managed Volatility Domestic ETF (HUSV) to Mohr Growth ETF (MOHR)

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

8,018

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	HUSV	MOHR
30 Days	0.29%	3.38%
60 Days	4.82%	5.30%
90 Days	8.23%	1.24%
12 Months	25.13%	19.14%

3 Overlapping Holdings

Symbol	Grade	Weight in HUSV	Weight in MOHR	Overlap
MSFT	C	2.12%	1.04%	1.04%
REGN	D	0.64%	0.92%	0.64%
SPGI	C	0.94%	0.89%	0.89%

HUSV Overweight 71 Positions Relative to MOHR

Symbol	Grade	Weight
CSCO	A	2.68%
CTSH	C	2.62%
KO	B	2.6%
BRK.A	C	2.6%
CL	D	2.49%
RSG	D	2.41%
PTC	D	2.34%
MSI	A	2.28%
TEL	D	2.27%
TMUS	A	2.26%
ROP	C	2.2%
APH	D	2.1%
LMT	A	2.0%
MMC	D	1.98%
V	C	1.98%
VRSN	C	1.97%
WM	D	1.93%
PG	C	1.9%
MA	A	1.87%
ITW	B	1.81%
L	D	1.78%
WMT	A	1.76%
JNJ	C	1.46%
MCD	A	1.39%
DUK	B	1.38%
PM	B	1.36%
KMB	B	1.32%
PEP	D	1.31%
HON	B	1.26%
KMI	A	1.25%
ATO	A	1.22%
ADP	A	1.22%
AVY	B	1.21%
YUM	B	1.21%
CHD	B	1.18%
FI	A	1.17%
OTIS	A	1.17%
MO	B	1.12%
CSX	D	1.12%
AME	D	1.05%
TJX	C	1.04%
AMP	A	1.03%
AJG	D	0.99%
HIG	A	0.97%
GD	A	0.97%
ED	A	0.95%
LIN	B	0.95%
MRK	F	0.94%
DRI	C	0.94%
ICE	A	0.92%
MDLZ	C	0.88%
LDOS	A	0.88%
ABT	C	0.88%
EA	D	0.87%
PPL	A	0.86%
WMB	A	0.81%
HOLX	D	0.8%
ORLY	A	0.79%
BSX	A	0.77%
OKE	C	0.72%
O	A	0.7%
MDT	A	0.69%
ROST	C	0.68%
WELL	B	0.68%
ECL	A	0.64%
HLT	B	0.63%
MCK	F	0.58%
LYB	D	0.58%
REG	B	0.57%
SYY	B	0.51%
INVH	D	0.51%

HUSV Underweight 30 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%
FICO	C	-1.11%
APO	A	-1.11%
AXON	A	-1.1%
AVGO	C	-1.1%
TDG	A	-1.07%
TTD	C	-1.06%
DELL	D	-1.06%
IRM	B	-1.05%
MELI	C	-1.04%
NVDA	C	-1.04%
DHI	B	-1.02%
PGR	C	-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%
LLY	D	-0.96%
RKT	B	-0.95%
DKS	D	-0.89%
BRO	A	-0.86%