MOHR vs. PBDC ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Putnam BDC Income ETF (PBDC)
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 *

33

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

Putnam BDC Income ETF

PBDC Description Putnam BDC Income ETF is an exchange traded fund launched and managed by Putnam Investment Management, LLC. The fund is co-managed by Putnam Investments Limited. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across business development companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Putnam BDC Income ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.58

Average Daily Volume

35,679

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period MOHR PBDC
30 Days 3.38% -0.06%
60 Days 5.30% 2.75%
90 Days 1.24% -2.42%
12 Months 19.14% 21.76%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in PBDC Overlap
MOHR Overweight 33 Positions Relative to PBDC
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 15 Positions Relative to PBDC
Symbol Grade Weight
ARCC A -11.95%
BXSL C -10.14%
MAIN B -9.66%
HTGC C -6.68%
FSK A -6.55%
TSLX D -6.05%
GBDC B -4.91%
BCSF B -4.68%
CION D -3.97%
CCAP C -3.8%
CSWC C -3.31%
BBDC D -2.92%
CGBD B -2.52%
TRIN C -2.1%
FDUS C -1.87%
Compare ETFs