MOHR vs. DSI ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to iShares KLD 400 Social Index Fund (DSI)
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

$21.54

Average Daily Volume

27,684

Number of Holdings *

33

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

iShares KLD 400 Social Index Fund

DSI Description The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$107.68

Average Daily Volume

106,975

Number of Holdings *

402

* may have additional holdings in another (foreign) market
Performance
Period MOHR DSI
30 Days 2.96% 1.27%
60 Days 2.04% 1.33%
90 Days 0.05% 3.10%
12 Months 18.32% 32.34%
11 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in DSI Overlap
DELL C 1.04% 1.0% 1.0%
FICO B 1.09% 1.0% 1.0%
IRM B 1.06% 1.0% 1.0%
MSFT C 1.05% 1.0% 1.0%
NOW A 1.14% 1.0% 1.0%
NVDA D 1.1% 1.0% 1.0%
PGR A 1.02% 1.0% 1.0%
RMD C 1.22% 1.0% 1.0%
SPGI A 0.91% 1.0% 0.91%
TXN C 0.94% 1.0% 0.94%
WAB A 1.09% 1.0% 1.0%
MOHR Overweight 22 Positions Relative to DSI
Symbol Grade Weight
VONG B 19.37%
XLG B 18.34%
XMMO B 18.21%
SPHQ A 7.34%
BIL B 5.93%
AXON A 1.1%
AVGO C 1.08%
MELI B 1.08%
TTD B 1.05%
TDG B 1.04%
APO B 1.03%
DHI C 1.02%
REGN C 1.01%
TYL C 1.01%
GDDY C 1.01%
EIX C 1.0%
LLY C 1.0%
AFL C 0.99%
RKT C 0.96%
HWM B 0.96%
DKS D 0.89%
BRO C 0.88%
MOHR Underweight 391 Positions Relative to DSI
Symbol Grade Weight
CMP D -1.0%
RDUS D -1.0%
HOUS C -1.0%
ACCO C -1.0%
ETD C -1.0%
HSII C -1.0%
KELYA D -1.0%
HAIN D -1.0%
DLX F -1.0%
CLB D -1.0%
SCHL D -1.0%
MD C -1.0%
JACK F -1.0%
UNFI C -1.0%
ODP F -1.0%
UA D -1.0%
TILE B -1.0%
WWW A -1.0%
SCS D -1.0%
XRX F -1.0%
TDOC D -1.0%
CAR F -1.0%
UAA C -1.0%
BKE C -1.0%
MODG F -1.0%
CABO F -1.0%
TNC F -1.0%
PDCO F -1.0%
LZB B -1.0%
WLY C -1.0%
FL D -1.0%
RNG D -1.0%
KSS F -1.0%
JWN B -1.0%
HBI B -1.0%
MTX D -1.0%
ARCB F -1.0%
HNI C -1.0%
BOH D -1.0%
ZI D -1.0%
TDC F -1.0%
AVA C -1.0%
NWL D -1.0%
CATY C -1.0%
COLM C -1.0%
ICFI B -1.0%
MAN C -1.0%
GVA B -1.0%
IBOC D -1.0%
MAC A -1.0%
CDP B -1.0%
WU D -1.0%
LCID D -1.0%
PCH C -1.0%
SEM D -1.0%
SIG C -1.0%
CHH C -1.0%
ORA C -1.0%
ASGN D -1.0%
LUV C -1.0%
FUL D -1.0%
AN D -1.0%
AL D -1.0%
GAP F -1.0%
CPRI D -1.0%
ITRI C -1.0%
NJR B -1.0%
HOG C -1.0%
MDU B -1.0%
UGI C -1.0%
SEE D -1.0%
LNC D -1.0%
WHR C -1.0%
ST D -1.0%
XRAY D -1.0%
TKR D -1.0%
IVZ B -1.0%
SON D -1.0%
PVH F -1.0%
EXPO B -1.0%
DAR F -1.0%
AGCO D -1.0%
BEN F -1.0%
VFC C -1.0%
ONB C -1.0%
R B -1.0%
LUMN C -1.0%
FLS D -1.0%
NOV D -1.0%
JAZZ D -1.0%
UHAL B -1.0%
MAT C -1.0%
RHI D -1.0%
CGNX D -1.0%
ZION D -1.0%
MTN D -1.0%
MIDD D -1.0%
DINO F -1.0%
DAL C -1.0%
MTH C -1.0%
BWA D -1.0%
ALV F -1.0%
CMA A -1.0%
VOYA B -1.0%
AXTA C -1.0%
AIT B -1.0%
AYI A -1.0%
MHK C -1.0%
MOS F -1.0%
NYT C -1.0%
GME D -1.0%
KNX D -1.0%
DVA B -1.0%
PAYC D -1.0%
FRT C -1.0%
CNH D -1.0%
INGR B -1.0%
HAS B -1.0%
HSIC D -1.0%
ALLY D -1.0%
LW D -1.0%
ARMK C -1.0%
HRL D -1.0%
MKTX C -1.0%
AOS D -1.0%
CPB B -1.0%
RIVN F -1.0%
WTRG D -1.0%
LECO F -1.0%
TWLO C -1.0%
FBIN B -1.0%
ALB F -1.0%
FTI D -1.0%
LKQ F -1.0%
CHRW A -1.0%
TECH D -1.0%
BXP B -1.0%
OKTA F -1.0%
JLL B -1.0%
KMX D -1.0%
HST C -1.0%
FFIV B -1.0%
ALLE C -1.0%
TTEK C -1.0%
FLEX C -1.0%
SJM C -1.0%
EQH C -1.0%
POOL D -1.0%
GWRE A -1.0%
TRMB C -1.0%
BG D -1.0%
GGG C -1.0%
JBHT D -1.0%
OC D -1.0%
DPZ D -1.0%
UDR C -1.0%
SNA C -1.0%
L D -1.0%
AKAM D -1.0%
IEX D -1.0%
KEY B -1.0%
PNR B -1.0%
SWK B -1.0%
GEN B -1.0%
NI B -1.0%
CAG C -1.0%
IP C -1.0%
DOC C -1.0%
SWKS F -1.0%
BMRN F -1.0%
PODD B -1.0%
ALGN D -1.0%
FDS C -1.0%
DGX C -1.0%
ZBRA B -1.0%
MAS B -1.0%
EXPD C -1.0%
WSM D -1.0%
AVY D -1.0%
NTRS B -1.0%
WBD D -1.0%
ULTA D -1.0%
CFG C -1.0%
APTV D -1.0%
EME A -1.0%
LH C -1.0%
LII B -1.0%
PFG B -1.0%
HOLX C -1.0%
SYF C -1.0%
WAT C -1.0%
DRI B -1.0%
TRU B -1.0%
OMC B -1.0%
EL F -1.0%
STX C -1.0%
ILMN C -1.0%
BBY C -1.0%
RF B -1.0%
ATO B -1.0%
CLX C -1.0%
PTC D -1.0%
HBAN B -1.0%
CMS B -1.0%
BALL C -1.0%
MKC C -1.0%
BLDR C -1.0%
ZBH F -1.0%
WST D -1.0%
COO B -1.0%
K A -1.0%
HPE D -1.0%
TROW D -1.0%
ES C -1.0%
DECK D -1.0%
HUBS D -1.0%
FSLR C -1.0%
STE C -1.0%
LYB F -1.0%
BR D -1.0%
HAL F -1.0%
STT B -1.0%
CHD C -1.0%
DOV B -1.0%
FTV C -1.0%
KEYS C -1.0%
SBAC C -1.0%
IFF C -1.0%
VTR C -1.0%
EQR C -1.0%
TEAM D -1.0%
VLTO B -1.0%
CAH C -1.0%
DXCM F -1.0%
MTB A -1.0%
ANSS D -1.0%
GRMN D -1.0%
BIIB F -1.0%
AWK C -1.0%
MTD D -1.0%
PPG D -1.0%
WTW C -1.0%
ROK F -1.0%
ON F -1.0%
ADM D -1.0%
TSCO C -1.0%
TRGP B -1.0%
NDAQ A -1.0%
XYL D -1.0%
KHC C -1.0%
HPQ D -1.0%
DFS B -1.0%
AVB C -1.0%
BKR C -1.0%
VEEV C -1.0%
GLW B -1.0%
HIG B -1.0%
ED C -1.0%
CBRE A -1.0%
IR C -1.0%
EA D -1.0%
KR C -1.0%
CTSH C -1.0%
SYY D -1.0%
FERG D -1.0%
HUM F -1.0%
PWR B -1.0%
EXC B -1.0%
FAST C -1.0%
A C -1.0%
CNC C -1.0%
KDP B -1.0%
RCL A -1.0%
CMI C -1.0%
LNG C -1.0%
EW F -1.0%
MCHP D -1.0%
GIS B -1.0%
IDXX D -1.0%
PRU C -1.0%
COR D -1.0%
CPRT D -1.0%
IQV D -1.0%
AMP B -1.0%
GWW A -1.0%
VLO F -1.0%
TEL D -1.0%
FIS B -1.0%
URI B -1.0%
KMB D -1.0%
JCI B -1.0%
FTNT B -1.0%
ALL B -1.0%
PCAR D -1.0%
BK A -1.0%
CCI C -1.0%
SRE B -1.0%
DLR B -1.0%
OKE B -1.0%
SPG A -1.0%
WDAY D -1.0%
TRV B -1.0%
PSX D -1.0%
HLT B -1.0%
TFC D -1.0%
ADSK C -1.0%
MAR C -1.0%
MPC D -1.0%
NXPI D -1.0%
NSC C -1.0%
ROP C -1.0%
CRH A -1.0%
NEM B -1.0%
CARR B -1.0%
APD B -1.0%
ECL A -1.0%
AJG D -1.0%
CSX D -1.0%
BDX F -1.0%
TGT C -1.0%
PYPL B -1.0%
PNC A -1.0%
MMM A -1.0%
MSI B -1.0%
CDNS D -1.0%
ITW C -1.0%
SNPS D -1.0%
PH A -1.0%
WELL C -1.0%
HCA A -1.0%
CME C -1.0%
MCO A -1.0%
TT A -1.0%
INTC F -1.0%
EQIX B -1.0%
CL C -1.0%
ZTS C -1.0%
SHW B -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS F -1.0%
NKE D -1.0%
BMY C -1.0%
LRCX F -1.0%
MDLZ C -1.0%
DE B -1.0%
CI C -1.0%
GILD B -1.0%
ADI C -1.0%
AMT C -1.0%
CB B -1.0%
SBUX C -1.0%
MMC C -1.0%
ADP B -1.0%
MS C -1.0%
PLD C -1.0%
ETN C -1.0%
VRTX D -1.0%
ELV C -1.0%
BLK B -1.0%
BKNG B -1.0%
LOW A -1.0%
AXP B -1.0%
AMAT D -1.0%
UNP C -1.0%
DIS D -1.0%
CAT B -1.0%
AMGN B -1.0%
INTU C -1.0%
DHR C -1.0%
VZ B -1.0%
IBM A -1.0%
CSCO B -1.0%
MCD B -1.0%
ACN C -1.0%
LIN B -1.0%
PEP D -1.0%
AMD D -1.0%
CRM D -1.0%
ADBE F -1.0%
ORCL B -1.0%
KO B -1.0%
MRK D -1.0%
ABBV C -1.0%
HD A -1.0%
MA B -1.0%
PG C -1.0%
V C -1.0%
TSLA C -1.0%
GOOG D -1.0%
GOOGL D -1.0%
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