IDGT vs. MOHR ETF Comparison

Comparison of iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT) to Mohr Growth ETF (MOHR)

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

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	IDGT	MOHR
30 Days	1.19%	0.51%
60 Days	6.99%	1.26%
90 Days	0.74%	-0.73%
12 Months	2.61%	12.39%

2 Overlapping Holdings

	Symbol	Grade	Weight in IDGT	Weight in MOHR	Overlap
	NTAP	A	4.3%	3.18%	3.18%
	QCOM	B	4.07%	2.88%	2.88%

IDGT Overweight 26 Positions Relative to MOHR

Symbol	Grade	Weight
AMT	B	10.04%
DLR	B	9.93%
EQIX	C	9.86%
CCI	D	9.76%
SMCI	B	5.17%
FSLY	F	4.96%
ANET	A	4.92%
CSCO	D	4.67%
MSI	B	4.58%
ERIC	B	4.52%
MRVL	C	4.21%
SBAC	F	4.12%
UNIT	D	3.91%
NOK	C	3.69%
JNPR	B	2.29%
CIEN	F	1.19%
CRDO	B	0.85%
CALX	C	0.76%
ADTN	D	0.49%
EXTR	C	0.37%
INFN	B	0.34%
SGH	B	0.33%
ATEN	C	0.18%
RDWR	C	0.13%
CLFD	C	0.1%
COMM	F	0.04%

IDGT Underweight 28 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%
HEI	B	-3.34%
TXN	B	-3.32%
KLAC	B	-3.3%
CEG	B	-3.29%
WAB	D	-3.28%
CRWD	B	-3.28%
HWM	C	-3.24%
PSTG	B	-3.14%
WSO	B	-3.07%
MU	C	-3.04%
NVDA	B	-2.88%