IBBQ vs. MOHR ETF Comparison

Comparison of Invesco Nasdaq Biotechnology ETF (IBBQ) to Mohr Growth ETF (MOHR)
IBBQ

Invesco Nasdaq Biotechnology ETF

IBBQ Description

The investment seeks to track the investment results (before fees and expenses) of the Nasdaq Biotechnology Index ®. The fund generally will invest at least 90% of its total assets in the securities that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq compiles the underlying index, which is a modified market capitalization weighted index that is designed to measure the performance of securities listed on the Nasdaq Stock Market that are classified as either biotechnology or pharmaceutical companies. The index may include securities of large-, mid- and small-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.66

Average Daily Volume

34,975

Number of Holdings *

199

* 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 *

33

* may have additional holdings in another (foreign) market
Performance
Period IBBQ MOHR
30 Days -3.31% 3.38%
60 Days 0.13% 5.30%
90 Days 6.10% 1.24%
12 Months 22.79% 19.14%
1 Overlapping Holdings
Symbol Grade Weight in IBBQ Weight in MOHR Overlap
REGN D 7.27% 0.92% 0.92%
IBBQ Overweight 198 Positions Relative to MOHR
Symbol Grade Weight
GILD A 8.7%
AMGN D 7.91%
VRTX D 7.69%
AZN D 4.51%
ALNY C 3.51%
BIIB F 2.81%
MRNA F 2.55%
ILMN B 2.07%
ARGX A 1.73%
SNY C 1.67%
SMMT D 1.58%
UTHR C 1.58%
VTRS D 1.38%
BMRN F 1.33%
INCY B 1.27%
PCVX B 1.27%
RPRX B 1.26%
INSM D 1.25%
SRPT F 1.18%
NBIX F 1.16%
BNTX B 1.16%
MEDP F 1.03%
BGNE B 0.99%
ASND C 0.86%
ROIV D 0.85%
ITCI D 0.77%
RVMD B 0.75%
EXEL B 0.74%
HALO D 0.72%
JAZZ F 0.68%
CYTK F 0.62%
NUVL B 0.6%
IONS F 0.58%
BPMC F 0.58%
RNA B 0.53%
KRYS D 0.52%
RARE C 0.51%
BBIO F 0.48%
MDGL F 0.46%
ALKS B 0.46%
ADMA C 0.46%
ACLX C 0.45%
AXSM B 0.43%
CRNX C 0.41%
DNLI C 0.41%
IMVT F 0.41%
LEGN F 0.4%
CRSP F 0.4%
DYN D 0.36%
APLS F 0.35%
MRUS D 0.34%
RYTM C 0.32%
FOLD F 0.31%
XENE D 0.3%
KYMR D 0.3%
GH F 0.28%
IOVA F 0.28%
PTCT C 0.28%
IDYA F 0.27%
GERN D 0.27%
VCYT C 0.26%
TWST D 0.26%
PTGX C 0.26%
MYGN D 0.25%
EWTX B 0.25%
AGIO D 0.25%
ACAD F 0.25%
JANX D 0.24%
SWTX F 0.24%
ARWR F 0.24%
VERA C 0.24%
HRMY D 0.23%
AMPH C 0.23%
KROS B 0.22%
VCEL F 0.21%
VRNA C 0.21%
NTLA F 0.21%
AKRO C 0.2%
BEAM F 0.2%
NVAX C 0.2%
FTRE F 0.18%
RXRX F 0.18%
LGND D 0.18%
MIRM D 0.18%
RCKT F 0.17%
ARVN F 0.17%
NVCR F 0.17%
SUPN D 0.17%
MNKD C 0.17%
BCRX D 0.16%
HROW B 0.16%
ARDX D 0.16%
SNDX F 0.16%
DVAX D 0.15%
IRON C 0.15%
KURA F 0.15%
DAWN D 0.14%
SPRY B 0.14%
NRIX D 0.14%
OCUL B 0.13%
MRVI F 0.12%
COGT C 0.12%
ZLAB B 0.12%
IMCR F 0.12%
ELVN B 0.12%
INVA B 0.12%
PHAT C 0.12%
XNCR D 0.12%
COLL B 0.12%
TARS C 0.12%
ANIP F 0.12%
TVTX C 0.11%
GRFS C 0.11%
ARQT D 0.11%
CNTA B 0.11%
CGEM F 0.1%
ANAB D 0.1%
GMAB F 0.1%
EOLS B 0.1%
WVE B 0.1%
VIR F 0.1%
AUPH C 0.1%
PRTA F 0.09%
PETQ A 0.09%
SANA F 0.09%
RLAY F 0.09%
ADPT B 0.08%
ABCL F 0.08%
ERAS D 0.08%
ETNB F 0.08%
CSTL C 0.08%
BCYC D 0.08%
IRWD F 0.07%
CVAC F 0.07%
PLRX F 0.07%
OLMA F 0.07%
PCRX F 0.07%
SVRA F 0.07%
ORIC D 0.07%
AUTL F 0.07%
ABUS D 0.07%
REPL B 0.07%
THRD C 0.06%
FDMT F 0.06%
LXRX F 0.06%
GLPG D 0.06%
ALLO F 0.06%
YMAB B 0.06%
TERN D 0.06%
MLYS B 0.06%
HCM B 0.06%
ARCT D 0.06%
SRRK F 0.06%
HUMA D 0.06%
ALEC F 0.05%
PAHC C 0.05%
PACB F 0.05%
PRME F 0.05%
AVXL D 0.05%
SIGA F 0.05%
KALV F 0.05%
OABI F 0.05%
RGNX F 0.05%
URGN F 0.05%
RVNC F 0.05%
LYEL F 0.04%
BMEA D 0.04%
ITOS F 0.04%
ACIU D 0.04%
TBPH F 0.04%
VERV F 0.04%
TSHA F 0.04%
XERS B 0.04%
EYPT F 0.04%
SAGE F 0.04%
ZNTL F 0.03%
PGEN F 0.03%
VNDA F 0.03%
EDIT F 0.03%
VYGR F 0.03%
MGTX F 0.03%
VTYX F 0.02%
CRBU F 0.02%
ATAI F 0.02%
MGNX F 0.02%
FULC F 0.02%
CABA F 0.02%
QURE F 0.02%
AMRN F 0.02%
RPHM D 0.01%
RAPT F 0.01%
ACRS F 0.01%
OVID D 0.01%
ALXO F 0.01%
MRNS D 0.01%
BLUE F 0.01%
ME D 0.01%
CHRS F 0.01%
IBBQ Underweight 32 Positions Relative to MOHR
Symbol Grade Weight
VONG C -19.3%
XMMO B -18.72%
XLG B -18.18%
SPHQ B -7.25%
BIL B -5.79%
RMD C -1.17%
NOW C -1.16%
WAB A -1.13%
FICO A -1.11%
APO A -1.11%
AXON A -1.1%
AVGO C -1.1%
TDG A -1.07%
TTD C -1.06%
DELL C -1.06%
IRM A -1.05%
MELI C -1.04%
NVDA C -1.04%
MSFT D -1.04%
DHI C -1.02%
PGR C -1.02%
GDDY D -1.02%
TYL B -0.99%
EIX A -0.99%
AFL A -0.98%
HWM A -0.98%
TXN C -0.96%
LLY D -0.96%
RKT C -0.95%
SPGI C -0.89%
DKS D -0.89%
BRO A -0.86%
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