MOHR vs. FPAG ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to FPA Global Equity ETF (FPAG)
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
FPAG

FPA Global Equity ETF

FPAG Description Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.37

Average Daily Volume

13,453

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period MOHR FPAG
30 Days 2.96% 0.45%
60 Days 2.04% 0.36%
90 Days 0.05% 2.95%
12 Months 18.32% 28.18%
3 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in FPAG Overlap
AVGO C 1.08% 2.26% 1.08%
HWM B 0.96% 1.29% 0.96%
WAB A 1.09% 1.23% 1.09%
MOHR Overweight 30 Positions Relative to FPAG
Symbol Grade Weight
VONG B 19.37%
XLG B 18.34%
XMMO B 18.21%
SPHQ A 7.34%
BIL B 5.93%
RMD C 1.22%
NOW A 1.14%
NVDA D 1.1%
AXON A 1.1%
FICO B 1.09%
MELI B 1.08%
IRM B 1.06%
TTD B 1.05%
MSFT C 1.05%
DELL C 1.04%
TDG B 1.04%
APO B 1.03%
PGR A 1.02%
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%
TXN C 0.94%
SPGI A 0.91%
DKS D 0.89%
BRO C 0.88%
MOHR Underweight 22 Positions Relative to FPAG
Symbol Grade Weight
GOOGL D -6.38%
META A -5.35%
ADI C -5.13%
C D -4.88%
CMCSA D -4.78%
TEL D -4.58%
GOOG D -4.17%
IFF C -3.84%
WFC D -3.66%
AMZN C -3.39%
AON B -2.69%
NXPI D -2.21%
KMX D -1.85%
CHTR D -1.75%
KMI A -1.72%
MAR C -1.69%
FE C -1.49%
ICLR D -1.26%
UBER C -1.16%
NFLX B -0.66%
BABA B -0.29%
PCG B -0.21%
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