MOHR vs. FSZ ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to First Trust Switzerland AlphaDex Fund (FSZ)
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

$21.76

Average Daily Volume

14,321

Number of Holdings *

30

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

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$66.24

Average Daily Volume

3,224

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MOHR FSZ
30 Days 1.94% 0.64%
60 Days 0.60% 3.56%
90 Days 1.94% 8.32%
12 Months 9.35% 6.86%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in FSZ Overlap
MOHR Overweight 30 Positions Relative to FSZ
Symbol Grade Weight
TSM B 4.03%
MUFG B 3.67%
AMAT C 3.58%
AXP B 3.55%
DELL C 3.53%
GOOGL C 3.51%
KLAC B 3.44%
TJX A 3.43%
BAH B 3.43%
COST C 3.42%
SNAP C 3.4%
TXN B 3.39%
HEI B 3.36%
CSL B 3.32%
GRMN C 3.32%
CRWD C 3.31%
J C 3.31%
STX B 3.28%
CEG C 3.26%
NVO C 3.26%
SYK C 3.25%
AZN D 3.25%
HWM D 3.23%
WAB D 3.22%
NTAP B 3.2%
PSTG B 3.16%
WSO B 3.13%
QCOM C 2.95%
NVDA C 2.9%
MU C 2.9%
MOHR Underweight 3 Positions Relative to FSZ
Symbol Grade Weight
ABBV B -5.26%
LOGI D -3.34%
NVS B -0.88%
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