SHRY vs. MOHR ETF Comparison

Comparison of First Trust Bloomberg Shareholder Yield ETF (SHRY) to Mohr Growth ETF (MOHR)

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$38.50

Average Daily Volume

877

Number of Holdings ^*

* 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

$21.76

Average Daily Volume

14,321

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHRY	MOHR
30 Days	1.69%	1.94%
60 Days	1.25%	0.60%
90 Days	5.24%	1.94%
12 Months		9.35%

6 Overlapping Holdings

Symbol	Grade	Weight in SHRY	Weight in MOHR	Overlap
AMAT	C	0.95%	3.58%	0.95%
COST	C	1.41%	3.42%	1.41%
DELL	C	4.34%	3.53%	3.53%
GOOGL	C	1.2%	3.51%	1.2%
KLAC	B	1.42%	3.44%	1.42%
QCOM	C	1.35%	2.95%	1.35%

SHRY Overweight 45 Positions Relative to MOHR

Symbol	Grade	Weight
MO	A	5.18%
HPQ	C	4.52%
PFG	C	4.22%
AMP	B	3.54%
AFL	A	3.35%
PRU	A	3.34%
EOG	B	3.3%
MET	C	3.09%
CMCSA	F	3.04%
DOW	F	3.02%
LMT	D	2.91%
JNJ	D	2.77%
MCK	C	2.39%
GIS	D	2.25%
CSX	C	2.2%
MMM	B	2.09%
CHTR	D	1.99%
AAPL	B	1.97%
CL	B	1.78%
GD	D	1.7%
LOW	C	1.7%
CME	D	1.67%
PG	D	1.6%
CB	D	1.6%
UPS	F	1.59%
HD	C	1.57%
MAR	C	1.56%
CAT	D	1.54%
AON	C	1.54%
LRCX	C	1.51%
HCA	D	1.42%
KO	B	1.34%
ABT	D	1.33%
UNP	D	1.22%
ADP	F	1.16%
V	F	1.15%
SHW	C	1.14%
SLB	D	1.06%
BLK	B	1.01%
BX	B	0.86%
MA	D	0.84%
MCD	D	0.81%
ACN	D	0.65%
MRK	C	0.5%
SOLV	F	0.26%

SHRY Underweight 24 Positions Relative to MOHR

Symbol	Grade	Weight
TSM	B	-4.03%
MUFG	B	-3.67%
AXP	B	-3.55%
TJX	A	-3.43%
BAH	B	-3.43%
SNAP	C	-3.4%
TXN	B	-3.39%
HEI	B	-3.36%
CSL	B	-3.32%
GRMN	C	-3.32%
CRWD	C	-3.31%
J	C	-3.31%
STX	B	-3.28%
CEG	C	-3.26%
NVO	C	-3.26%
SYK	C	-3.25%
AZN	D	-3.25%
HWM	D	-3.23%
WAB	D	-3.22%
NTAP	B	-3.2%
PSTG	B	-3.16%
WSO	B	-3.13%
NVDA	C	-2.9%
MU	C	-2.9%