MOHR vs. QAI ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF (QAI)
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

$21.57

Average Daily Volume

26,600

Number of Holdings *

33

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

IQ Hedge MultiIQ Hedge Multi-Strategy Tracker ETF

QAI Description The investment seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund invests normally at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.

Grade (RS Rating)

Last Trade

$31.90

Average Daily Volume

168,587

Number of Holdings *

35

* may have additional holdings in another (foreign) market
Performance
Period MOHR QAI
30 Days 2.66% 0.92%
60 Days 2.07% 1.51%
90 Days -1.89% 2.36%
12 Months 13.53% 8.74%
2 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in QAI Overlap
BIL B 5.93% -0.95% -0.95%
SPHQ B 7.34% -0.02% -0.02%
MOHR Overweight 31 Positions Relative to QAI
Symbol Grade Weight
VONG C 19.37%
XLG B 18.34%
XMMO C 18.21%
RMD C 1.22%
NOW A 1.14%
NVDA D 1.1%
AXON B 1.1%
WAB A 1.09%
FICO A 1.09%
AVGO C 1.08%
MELI B 1.08%
IRM B 1.06%
TTD B 1.05%
MSFT C 1.05%
DELL D 1.04%
TDG B 1.04%
APO C 1.03%
PGR A 1.02%
DHI B 1.02%
REGN C 1.01%
TYL C 1.01%
GDDY C 1.01%
EIX C 1.0%
LLY C 1.0%
AFL B 0.99%
RKT B 0.96%
HWM B 0.96%
TXN C 0.94%
SPGI B 0.91%
DKS D 0.89%
BRO C 0.88%
MOHR Underweight 33 Positions Relative to QAI
Symbol Grade Weight
FLOT A -15.84%
MUB A -3.06%
PIN A -0.0%
JEPQ B --0.01%
CTA D --0.02%
COMT D --0.03%
KMLM C --0.03%
PFFD A --0.04%
GLDM B --0.04%
FLJP C --0.05%
DBMF D --0.09%
ARB A --0.1%
JEPI A --0.15%
PDBC F --0.17%
STIP A --0.18%
SRLN A --0.19%
VTEB A --0.25%
DBA B --0.25%
BKLN A --0.26%
MTUM B --0.26%
BBJP D --0.26%
PFF A --0.27%
ICVT A --0.35%
SCHR B --0.37%
MNA A --0.4%
FLRN A --0.49%
IGOV B --0.6%
CWB A --0.61%
SGOV B --0.66%
UUP F --0.67%
BWX A --1.14%
VGIT B --1.3%
BTAL D --2.91%
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