MOHR vs. IVES ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Wedbush ETFMG Global Cloud Technology ETF (IVES)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IVES

Wedbush ETFMG Global Cloud Technology ETF

IVES Description

The Wedbush ETFMG Global Cloud Technology ETF (IVES) largely holds the “undercover gems” of cloud-based technology. The Fund’s investment objective seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index. The Dan Ives Global Cloud Technology Prime Index (the “Index”) is an Index of Prime Indexes, a division of Level ETF Ventures LLC. The Index has been created to provide investors with a reference measure that enables them to track both event-driven news and long-term trends of cloud technology companies. The Index is designed to include the securities of companies across the globe engaged in providing infrastructure, equipment, connectivity, data back-up and storage services as well as data center management for enterprise-based software applications. Additionally, the constituents engaged in providing cloud-based software platforms that enable businesses to move data and software applications onto the cloud – cloud-enabling Software as a Service (SaaS) technologies. These companies are known collectively as “Cloud Technology Companies.”

Grade (RS Rating)

Last Trade

$47.66

Average Daily Volume

1,043

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MOHR	IVES
30 Days	3.38%	3.04%
60 Days	5.30%	9.31%
90 Days	1.24%	3.03%
12 Months	19.14%	39.24%

0 Overlapping Holdings

	Symbol	Grade	Weight in MOHR	Weight in IVES	Overlap

MOHR Overweight 33 Positions Relative to IVES

Symbol	Grade	Weight
VONG	C	19.3%
XMMO	B	18.72%
XLG	B	18.18%
SPHQ	B	7.25%
BIL	B	5.79%
RMD	C	1.17%
NOW	C	1.16%
WAB	A	1.13%
FICO	A	1.11%
APO	A	1.11%
AXON	A	1.1%
AVGO	C	1.1%
TDG	A	1.07%
TTD	C	1.06%
DELL	C	1.06%
IRM	A	1.05%
MELI	C	1.04%
NVDA	C	1.04%
MSFT	D	1.04%
DHI	C	1.02%
PGR	C	1.02%
GDDY	D	1.02%
TYL	B	0.99%
EIX	A	0.99%
AFL	A	0.98%
HWM	A	0.98%
TXN	C	0.96%
LLY	D	0.96%
RKT	C	0.95%
REGN	D	0.92%
SPGI	C	0.89%
DKS	D	0.89%
BRO	A	0.86%

MOHR Underweight 46 Positions Relative to IVES

Symbol	Grade	Weight
ESTC	F	-4.62%
OTEX	D	-4.45%
GDS	B	-3.85%
IOT	C	-3.42%
MSTR	B	-3.41%
SMCI	F	-2.97%
PSTG	F	-2.88%
NET	D	-2.86%
DDOG	D	-2.83%
NTAP	D	-2.8%
NTNX	C	-2.62%
MDB	F	-2.58%
OKTA	F	-2.37%
APPF	C	-1.58%
GTLB	D	-1.54%
DBX	B	-1.5%
SMAR	A	-1.43%
INFA	D	-1.42%
HCP	B	-1.28%
CVLT	C	-1.24%
ZETA	B	-1.21%
CFLT	F	-1.19%
KD	F	-0.98%
VNET	B	-0.97%
BOX	C	-0.87%
BLKB	C	-0.8%
INTA	C	-0.71%
DOCN	C	-0.7%
KC	B	-0.66%
NCNO	F	-0.65%
FROG	F	-0.59%
RNG	F	-0.52%
TDC	D	-0.52%
APPN	B	-0.46%
NABL	F	-0.45%
JAMF	F	-0.41%
SWI	C	-0.4%
PDFS	F	-0.31%
APLD	B	-0.22%
GDYN	B	-0.2%
FSLY	D	-0.19%
RXT	C	-0.1%
UIS	C	-0.07%
EGHT	F	-0.05%
BLZE	D	-0.05%
DOMO	F	-0.05%