MOHR vs. ARKX ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to ARK Space Exploration & Innovation ETF (ARKX)

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

$21.64

Average Daily Volume

13,156

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKX

ARK Space Exploration & Innovation ETF

ARKX Description

The ARK Space Exploration & Innovation ETF’s (“Fund”) investment objective is long-term growth of capital. ARKX is an actively-managed exchange-traded fund (“ETF”) that will invest under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies that are engaged in the Fund’s investment theme of Space Exploration and innovation. The Adviser defines “Space Exploration” as leading, enabling, or benefitting from technologically enabled products and/or services that occur beyond the surface of the Earth. Orbital Aerospace Companies are companies that launch, make, service, or operate platforms in the orbital space, including satellites and launch vehicles. Suborbital Aerospace Companies are companies that launch, make, service, or operate platforms in the suborbital space, but do not reach a velocity needed to remain in orbit around a planet. Enabling Technologies Companies are companies that develop technologies used by Space Exploration related companies for successful value-add aerospace operations. These operations include artificial intelligence, robotics, 3D printing, materials and energy storage. Aerospace Beneficiary Companies are companies whose operations stand to benefit from aerospace activities, including agriculture, internet access, global positioning system (GPS), construction, imaging, drones, air taxis and electric aviation vehicles.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

68,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOHR	ARKX
30 Days	1.41%	-0.07%
60 Days	2.22%	0.80%
90 Days	0.51%	4.22%
12 Months	10.82%	-0.53%

2 Overlapping Holdings

	Symbol	Grade	Weight in MOHR	Weight in ARKX	Overlap
	GRMN	C	3.35%	2.64%	2.64%
	HEI	A	3.34%	1.58%	1.58%

MOHR Overweight 28 Positions Relative to ARKX

Symbol	Grade	Weight
TSM	A	3.83%
SNAP	C	3.65%
GOOGL	A	3.51%
AXP	C	3.51%
BAH	B	3.5%
TJX	B	3.46%
DELL	B	3.45%
AMAT	B	3.44%
COST	A	3.43%
MUFG	A	3.42%
NVO	C	3.4%
AZN	C	3.37%
CSL	C	3.37%
SYK	C	3.36%
STX	B	3.35%
J	D	3.35%
TXN	B	3.32%
KLAC	B	3.3%
CEG	C	3.29%
WAB	D	3.28%
CRWD	A	3.28%
HWM	C	3.24%
NTAP	A	3.18%
PSTG	C	3.14%
WSO	B	3.07%
MU	C	3.04%
NVDA	B	2.88%
QCOM	B	2.88%

MOHR Underweight 25 Positions Relative to ARKX

Symbol	Grade	Weight
KTOS	B	-9.14%
AVAV	D	-8.75%
IRDM	F	-7.84%
TER	A	-7.39%
TRMB	D	-6.74%
LHX	A	-5.61%
AMZN	A	-3.79%
RKLB	C	-3.29%
ACHR	C	-2.87%
DE	F	-2.75%
PRNT	D	-2.75%
BLDE	B	-2.74%
GOOG	A	-2.26%
JOBY	D	-2.07%
PLTR	B	-2.07%
PATH	F	-1.77%
HON	B	-1.6%
SNPS	B	-1.6%
LMT	B	-1.42%
TDY	D	-1.33%
ANSS	C	-1.15%
MYNA	F	-0.88%
U	F	-0.74%
OSPN	C	-0.52%
DDD	F	-0.46%