MOHR vs. MAKX ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to ProShares S&P Kensho Smart Factories ETF (MAKX)
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

$20.41

Average Daily Volume

16,102

Number of Holdings *

29

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

ProShares S&P Kensho Smart Factories ETF

MAKX Description ProShares S&P Kensho Smart Factories ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies focused on building the technology empowering the digitalization of manufacturing activities sectors. The fund invests in growth and value stocks of companies across diversified market capitalizations. ProShares S&P Kensho Smart Factories ETF is domiciled in the United States. The investment seeks results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index.

Grade (RS Rating)

Last Trade

$37.52

Average Daily Volume

95

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period MOHR MAKX
30 Days -4.94% 0.88%
60 Days -5.03% 0.18%
90 Days -3.59% 3.27%
12 Months 2.27% 2.10%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in MAKX Overlap
MOHR Overweight 29 Positions Relative to MAKX
Symbol Grade Weight
GOOGL D 5.95%
NVDA D 4.79%
GRMN B 3.61%
J B 3.54%
HEI A 3.5%
WSO C 3.48%
COST D 3.48%
HWM A 3.42%
TJX A 3.36%
TXN C 3.34%
WAB D 3.34%
SYK D 3.31%
STX C 3.25%
SSNC A 3.24%
NVS A 3.23%
PNC B 3.22%
ORCL B 3.18%
CRBG D 3.18%
HLT C 3.14%
BAH D 3.12%
MUFG B 3.1%
ZS F 3.06%
NVO D 3.01%
KLAC D 3.01%
DHI B 2.98%
DKS D 2.87%
LLY D 2.85%
TSM D 2.83%
LEN B 2.61%
MOHR Underweight 19 Positions Relative to MAKX
Symbol Grade Weight
ADSK C -6.09%
HOLI A -6.05%
CGNX D -5.67%
EMR B -5.5%
ROK D -5.38%
DDD D -5.25%
SKM A -4.47%
AMBA F -4.17%
SANM B -4.16%
AIT C -3.97%
DOV C -3.72%
ZBRA B -3.72%
AMAT D -3.58%
PTC D -3.57%
SSYS F -3.52%
ON D -3.5%
FARO F -3.34%
PKX F -3.25%
TKC B -2.01%
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