MOHR vs. FEPI ETF Comparison
Comparison of Mohr Growth ETF (MOHR) to REX FANG & Innovation Equity Premium Income ETF (FEPI)
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
33
FEPI
REX FANG & Innovation Equity Premium Income ETF
FEPI Description
FEPI employs a covered call strategy, aiming for a balance between generating income and participating in potential gains within the technology sector. Specifically, the fund holds the stocks of its benchmark, the Solactive FANG Innovation Index, and writes slightly out-of-the-money call options on them. This approach capitalizes on the volatility of big-tech firms that is reflected in the option premiums, while limiting some of the potential stock gains. It also provides a small buffer against declines in stock prices. Note that the buffer is limited to the options premiums and may not fully offset underlying security losses. The benchmark is an equal-weighted index comprised of 15 US technology companies, eight of which are core holdings: Apple, Alphabet, Amazon, Meta, Microsoft, Netflix, Nvidia, and Tesla. The remaining seven are selected based on quarterly trading volumes from various Factset technology-related industries.Grade (RS Rating)
Last Trade
$51.31
Average Daily Volume
162,683
15
Performance
| Period | MOHR | FEPI |
|---|---|---|
| 30 Days | 3.38% | 6.16% |
| 60 Days | 5.30% | 12.94% |
| 90 Days | 1.24% | -2.29% |
| 12 Months | 19.14% |
MOHR Overweight 30 Positions Relative to FEPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| VONG | B | 18.67% | |
| XMMO | A | 17.8% | |
| XLG | A | 17.58% | |
| SPHQ | B | 7.0% | |
| BIL | B | 5.57% | |
| MELI | D | 2.25% | |
| NOW | B | 1.6% | |
| LLY | D | 1.36% | |
| REGN | D | 1.32% | |
| WAB | A | 1.18% | |
| RMD | C | 1.14% | |
| DELL | C | 1.13% | |
| TYL | D | 1.11% | |
| TTD | A | 1.09% | |
| APO | A | 1.08% | |
| AXON | A | 1.08% | |
| FICO | C | 1.07% | |
| TDG | A | 1.02% | |
| IRM | B | 1.02% | |
| GDDY | B | 1.0% | |
| DHI | C | 0.99% | |
| TXN | C | 0.98% | |
| PGR | B | 0.97% | |
| AFL | A | 0.97% | |
| EIX | C | 0.96% | |
| HWM | A | 0.96% | |
| DKS | D | 0.92% | |
| RKT | D | 0.9% | |
| BRO | A | 0.89% | |
| SPGI | C | 0.85% |
MOHR: Top Represented Industries & Keywords
FEPI: Top Represented Industries & Keywords
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