MOHR vs. SYII ETF Comparison

Comparison of Mohr Growth ETF (MOHR) to Syntax Stratified Total Market II ETF (SYII)
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
SYII

Syntax Stratified Total Market II ETF

SYII Description The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MOHR SYII
30 Days 3.38% 3.56%
60 Days 5.30% 5.80%
90 Days 1.24% 7.72%
12 Months 19.14% 21.90%
0 Overlapping Holdings
Symbol Grade Weight in MOHR Weight in SYII Overlap
MOHR Overweight 33 Positions Relative to SYII
Symbol Grade Weight
VONG C 19.3%
XMMO B 18.72%
XLG C 18.18%
SPHQ B 7.25%
BIL B 5.79%
RMD C 1.17%
NOW C 1.16%
WAB A 1.13%
FICO C 1.11%
APO A 1.11%
AXON A 1.1%
AVGO C 1.1%
TDG A 1.07%
TTD C 1.06%
DELL D 1.06%
IRM B 1.05%
MELI C 1.04%
NVDA C 1.04%
MSFT C 1.04%
DHI B 1.02%
PGR C 1.02%
GDDY D 1.02%
TYL C 0.99%
EIX A 0.99%
AFL A 0.98%
HWM A 0.98%
TXN C 0.96%
LLY D 0.96%
RKT B 0.95%
REGN D 0.92%
SPGI C 0.89%
DKS D 0.89%
BRO A 0.86%
MOHR Underweight 3 Positions Relative to SYII
Symbol Grade Weight
SSPY C -84.83%
SMDY B -9.99%
SSLY B -5.14%
Compare ETFs