MOHR vs. NBCT ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Neuberger Berman Carbon Transition Infrastructure ETF (NBCT)
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

$21.68

Average Daily Volume

13,643

Number of Holdings *

30

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

Neuberger Berman Carbon Transition Infrastructure ETF

NBCT Description Under normal market conditions, the fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of carbon transition companies and infrastructure companies. It invests a significant portion of its assets in carbon transition companies, which the Managers consider to be those companies that have, or in the Portfolio Managers" view, are reasonably expected to have, at least 20% of their assets or revenue, committed to or derived from infrastructure that will facilitate global decarbonization and/or the reduction of other greenhouse gas emissions.

Grade (RS Rating)

Last Trade

$27.67

Average Daily Volume

841

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MOHR NBCT
30 Days 0.51% -3.31%
60 Days 1.26% 0.81%
90 Days -0.73% 3.78%
12 Months 12.39% 14.26%
2 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in NBCT Overlap
CEG B 3.29% 5.12% 3.29%
J D 3.35% 1.81% 1.81%
MOHR Overweight 28 Positions Relative to NBCT
Symbol Grade Weight
TSM A 3.83%
SNAP B 3.65%
GOOGL A 3.51%
AXP C 3.51%
BAH C 3.5%
TJX A 3.46%
DELL C 3.45%
AMAT B 3.44%
COST A 3.43%
MUFG A 3.42%
NVO B 3.4%
AZN C 3.37%
CSL C 3.37%
SYK B 3.36%
STX B 3.35%
GRMN C 3.35%
HEI B 3.34%
TXN B 3.32%
KLAC B 3.3%
WAB D 3.28%
CRWD B 3.28%
HWM C 3.24%
NTAP A 3.18%
PSTG B 3.14%
WSO B 3.07%
MU C 3.04%
NVDA B 2.88%
QCOM B 2.88%
MOHR Underweight 28 Positions Relative to NBCT
Symbol Grade Weight
LIN C -5.46%
ABBV C -5.37%
ETN C -5.0%
FSLR C -4.21%
NEE D -3.95%
PWR D -3.81%
LNG B -3.69%
HUBB C -3.52%
ITRI C -3.37%
WMB B -3.18%
WCN B -2.79%
GEV B -2.54%
D C -2.02%
CNP B -1.81%
DTM B -1.71%
ORA C -1.68%
SRE B -1.64%
GNRC C -1.54%
FE C -1.34%
SHW D -1.22%
AY B -1.14%
DUK C -1.13%
GTLS D -1.11%
NEP F -1.09%
RSG A -1.03%
APD D -0.96%
EXC D -0.96%
JCI D -0.84%
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