PTF vs. MOHR ETF Comparison

Comparison of PowerShares Dynamic Technology (PTF) to Mohr Growth ETF (MOHR)
PTF

PowerShares Dynamic Technology

PTF Description

The PowerShares Dynamic Technology Sector Portfolio (Fund) is based on the Dynamic Technology Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 US technology companies. These companies are principally engaged in the business of providing technology-related products and services, including computer hardware and software, Internet, electronics and semiconductors, and communication technologies. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$62.85

Average Daily Volume

24,334

Number of Holdings *

34

* may have additional holdings in another (foreign) market
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
Performance
Period PTF MOHR
30 Days 0.59% 3.38%
60 Days 15.90% 5.30%
90 Days -0.82% 1.24%
12 Months 47.12% 19.14%
5 Overlapping Holdings
Symbol Grade Weight in PTF Weight in MOHR Overlap
AVGO C 3.12% 1.1% 1.1%
FICO A 4.78% 1.11% 1.11%
MSFT D 2.93% 1.04% 1.04%
NVDA C 5.28% 1.04% 1.04%
TTD C 2.79% 1.06% 1.06%
PTF Overweight 29 Positions Relative to MOHR
Symbol Grade Weight
NPAB D 8.63%
WULF C 4.2%
ANET A 4.19%
PI B 3.92%
CDNS D 3.88%
META A 3.87%
KLAC B 3.17%
QTWO C 2.89%
ONTO B 2.88%
MPWR B 2.77%
ACLS F 2.74%
SNPS F 2.61%
BDC B 2.51%
CRDO B 2.49%
MTSI B 2.41%
NSIT B 2.36%
VERX A 2.35%
CRWD D 2.25%
ALKT D 2.19%
WDC C 2.19%
APPF C 2.17%
PSTG F 2.06%
LRCX D 2.01%
ENTG D 1.96%
ALTR B 1.91%
MU D 1.76%
SNAP D 1.65%
FORM F 1.59%
VECO F 1.44%
PTF Underweight 28 Positions Relative to MOHR
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%
APO A -1.11%
AXON A -1.1%
TDG A -1.07%
DELL C -1.06%
IRM A -1.05%
MELI C -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%
Compare ETFs