MOHR vs. RPG ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$21.56

Average Daily Volume

26,788

Number of Holdings *

33

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

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.78

Average Daily Volume

238,377

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period MOHR RPG
30 Days 4.31% 3.55%
60 Days 3.65% 4.95%
90 Days 0.14% 4.54%
12 Months 16.15% 27.66%
11 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in RPG Overlap
AVGO C 1.08% 1.65% 1.08%
AXON B 1.1% 1.71% 1.1%
DHI B 1.02% 2.15% 1.02%
FICO B 1.09% 1.29% 1.09%
GDDY C 1.01% 0.75% 0.75%
LLY C 1.0% 1.28% 1.0%
MSFT C 1.05% 1.14% 1.05%
NOW B 1.14% 1.92% 1.14%
NVDA D 1.1% 4.73% 1.1%
TDG B 1.04% 0.96% 0.96%
TYL C 1.01% 1.17% 1.01%
MOHR Overweight 22 Positions Relative to RPG
Symbol Grade Weight
VONG B 19.37%
XLG B 18.34%
XMMO B 18.21%
SPHQ B 7.34%
BIL B 5.93%
RMD C 1.22%
WAB B 1.09%
MELI B 1.08%
IRM C 1.06%
TTD B 1.05%
DELL D 1.04%
APO C 1.03%
PGR B 1.02%
REGN C 1.01%
EIX C 1.0%
AFL C 0.99%
RKT C 0.96%
HWM B 0.96%
TXN C 0.94%
SPGI B 0.91%
DKS D 0.89%
BRO C 0.88%
MOHR Underweight 54 Positions Relative to RPG
Symbol Grade Weight
ANET B -3.01%
MPWR C -2.87%
RCL B -2.86%
TRGP B -2.47%
KKR B -2.45%
PHM B -2.32%
BKNG C -2.26%
META B -2.19%
KLAC D -2.16%
UBER C -2.15%
BLDR C -1.96%
ACGL C -1.91%
AMD D -1.82%
PANW D -1.81%
LYV B -1.8%
DECK C -1.78%
HLT B -1.77%
CRWD D -1.74%
MAR C -1.73%
URI B -1.72%
NVR B -1.52%
AMAT D -1.49%
CMG C -1.49%
VST C -1.47%
FANG D -1.44%
TSLA C -1.43%
INTU C -1.41%
CE F -1.4%
ORCL C -1.39%
CPRT D -1.35%
AMZN C -1.32%
FTNT C -1.28%
EXPE C -1.25%
NFLX B -1.2%
NCLH C -1.18%
FTV C -1.14%
CDNS D -1.11%
LRCX F -1.11%
CPAY B -1.09%
ADBE F -1.07%
SMCI F -1.06%
ROST C -1.03%
APA F -0.96%
CRM D -0.95%
HES F -0.94%
ODFL D -0.92%
SNPS D -0.87%
GOOGL D -0.86%
WYNN D -0.85%
IT B -0.82%
AAPL C -0.78%
WST D -0.76%
LULU D -0.75%
GOOG D -0.73%
Compare ETFs