MOHR vs. CBSE ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Changebridge Capital Sustainable Equity ETF (CBSE)
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 *

30

* may have additional holdings in another (foreign) market
CBSE

Changebridge Capital Sustainable Equity ETF

CBSE Description The investment seeks capital appreciation and lower volatility than the broader market. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing securities Changebridge Capital, LLC, the fund's investment adviser, believes to have above-average financial characteristics and growth potential that exhibit positive ESG attributes. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in equity securities, including common stocks and depositary receipts, of sustainable companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.72

Average Daily Volume

3,134

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MOHR CBSE
30 Days 0.51% 0.92%
60 Days 1.26% 8.74%
90 Days -0.73% 10.88%
12 Months 12.39% 35.66%
5 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in CBSE Overlap
DELL C 3.45% 2.67% 2.67%
KLAC B 3.3% 1.99% 1.99%
MU C 3.04% 2.57% 2.57%
NVDA B 2.88% 3.62% 2.88%
TSM A 3.83% 2.75% 2.75%
MOHR Overweight 25 Positions Relative to CBSE
Symbol Grade Weight
SNAP B 3.65%
GOOGL A 3.51%
AXP C 3.51%
BAH C 3.5%
TJX A 3.46%
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%
CEG B 3.29%
WAB D 3.28%
CRWD B 3.28%
HWM C 3.24%
NTAP A 3.18%
PSTG B 3.14%
WSO B 3.07%
QCOM B 2.88%
MOHR Underweight 31 Positions Relative to CBSE
Symbol Grade Weight
LNG B -3.23%
STRL D -3.09%
MMYT B -2.98%
IBN A -2.81%
LRCX B -2.79%
LLY A -2.76%
ASML A -2.72%
NU B -2.72%
RDDT B -2.72%
MSFT A -2.69%
SN C -2.68%
SBUX F -2.6%
HLX B -2.55%
NARI C -2.52%
GTLS D -2.45%
AAPL A -2.45%
ICFI D -2.4%
AVGO B -2.39%
ERJ D -2.36%
SKY F -2.33%
CHK D -2.31%
CRSP F -2.28%
TDG D -2.24%
WTTR B -2.23%
RIG F -2.23%
MGNI B -2.2%
ARCO D -2.16%
OSW B -2.11%
MELI B -2.08%
PL F -1.84%
ONON C -0.99%
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