TDIV vs. MOHR ETF Comparison

Comparison of First Trust NASDAQ Technology Dividend Index Fund (TDIV) to Mohr Growth ETF (MOHR)
TDIV

First Trust NASDAQ Technology Dividend Index Fund

TDIV Description

The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.43

Average Daily Volume

80,157

Number of Holdings *

80

* 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

$21.68

Average Daily Volume

13,643

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period TDIV MOHR
30 Days 5.83% 0.51%
60 Days 12.93% 1.26%
90 Days 12.57% -0.73%
12 Months 36.90% 12.39%
9 Overlapping Holdings
Symbol Grade Weight in TDIV Weight in MOHR Overlap
AMAT B 1.73% 3.44% 1.73%
DELL C 0.72% 3.45% 0.72%
KLAC B 1.2% 3.3% 1.2%
MU C 0.88% 3.04% 0.88%
NTAP A 0.67% 3.18% 0.67%
QCOM B 3.69% 2.88% 2.88%
STX B 0.98% 3.35% 0.98%
TSM A 3.55% 3.83% 3.55%
TXN B 6.24% 3.32% 3.32%
TDIV Overweight 71 Positions Relative to MOHR
Symbol Grade Weight
AVGO B 9.15%
AAPL A 8.47%
MSFT A 8.31%
IBM B 7.86%
ORCL A 4.5%
ADI B 2.56%
T B 1.96%
CSCO D 1.92%
VZ B 1.9%
MSI B 1.89%
CMCSA F 1.82%
LRCX B 1.73%
INTU A 1.63%
APH B 1.59%
NXPI B 1.55%
HPQ C 1.53%
GLW B 1.49%
MCHP C 1.27%
HPE C 1.17%
TEL B 1.08%
VOD B 0.98%
CTSH C 0.91%
SWKS C 0.74%
ROP B 0.49%
CDW D 0.49%
CCOI D 0.48%
OTEX C 0.42%
UI B 0.42%
SSNC B 0.35%
MPWR B 0.35%
INFY B 0.32%
DOX D 0.31%
LDOS B 0.3%
LOGI C 0.26%
NOK C 0.26%
TDS B 0.23%
SAP A 0.23%
ERIC B 0.21%
CABO F 0.18%
SNX D 0.18%
XRX F 0.17%
AVT D 0.16%
IRDM D 0.16%
AMKR B 0.14%
ASX B 0.14%
DNB F 0.13%
TLK C 0.13%
IDCC A 0.12%
ATHM D 0.12%
OLED A 0.12%
PAYC F 0.12%
UMC B 0.11%
KBR D 0.11%
TEF C 0.11%
ORAN D 0.1%
DLB D 0.1%
SAIC D 0.1%
KLIC B 0.07%
VSH D 0.07%
SSTK F 0.06%
POWI D 0.06%
CSGS F 0.05%
PRGS B 0.05%
ATNI F 0.04%
YOU B 0.04%
STM C 0.03%
BHE D 0.03%
HCKT D 0.02%
ATEN C 0.02%
MEI F 0.02%
SLP F 0.01%
TDIV Underweight 21 Positions Relative to MOHR
Symbol Grade Weight
SNAP B -3.65%
GOOGL A -3.51%
AXP C -3.51%
BAH C -3.5%
TJX A -3.46%
COST A -3.43%
MUFG A -3.42%
NVO B -3.4%
AZN C -3.37%
CSL C -3.37%
SYK B -3.36%
GRMN C -3.35%
J D -3.35%
HEI B -3.34%
CEG B -3.29%
WAB D -3.28%
CRWD B -3.28%
HWM C -3.24%
PSTG B -3.14%
WSO B -3.07%
NVDA B -2.88%
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