VOT vs. MOHR ETF Comparison

Comparison of Vanguard Mid-Cap Growth ETF - DNQ (VOT) to Mohr Growth ETF (MOHR)

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	VOT	MOHR
30 Days	5.86%	3.38%
60 Days	12.24%	5.30%
90 Days	5.96%	1.24%
12 Months	28.79%	19.14%

10 Overlapping Holdings

Symbol	Grade	Weight in VOT	Weight in MOHR	Overlap
APO	A	1.29%	1.08%	1.08%
BRO	A	0.33%	0.89%	0.33%
FICO	C	1.13%	1.07%	1.07%
GDDY	B	0.66%	1.0%	0.66%
HWM	A	1.1%	0.96%	0.96%
RKT	D	0.04%	0.9%	0.04%
RMD	C	1.0%	1.14%	1.0%
TDG	A	2.04%	1.02%	1.02%
TTD	A	1.3%	1.09%	1.09%
TYL	D	0.7%	1.11%	0.7%

VOT Overweight 125 Positions Relative to MOHR

Symbol	Grade	Weight
APH	D	2.26%
MSI	A	2.06%
WELL	C	2.01%
CTAS	C	1.94%
PLTR	A	1.78%
CEG	A	1.73%
O	C	1.51%
WCN	D	1.34%
CPRT	B	1.28%
MCHP	F	1.23%
MSCI	B	1.22%
MPWR	B	1.21%
GWW	B	1.21%
IQV	F	1.21%
DASH	A	1.17%
A	B	1.17%
HES	D	1.13%
PWR	A	1.12%
IDXX	D	1.11%
AME	C	1.1%
VRSK	D	1.09%
FAST	C	1.09%
EFX	D	1.06%
YUM	C	1.06%
EXR	D	1.05%
ODFL	F	1.05%
IT	A	1.01%
RCL	B	1.0%
COIN	F	0.97%
FANG	D	0.97%
ALNY	C	0.93%
XYL	C	0.93%
ON	F	0.93%
MLM	F	0.92%
MRVL	C	0.92%
DDOG	B	0.9%
VMC	D	0.9%
VEEV	C	0.88%
CSGP	F	0.88%
MTD	C	0.86%
VRT	B	0.82%
HSY	D	0.8%
TSCO	A	0.8%
DVN	F	0.79%
ANSS	D	0.78%
HLT	A	0.77%
AZO	D	0.77%
DXCM	F	0.77%
VLTO	A	0.74%
ARES	A	0.74%
MRNA	F	0.74%
TEAM	D	0.73%
TTWO	D	0.73%
CHD	D	0.7%
BR	B	0.7%
SBAC	C	0.68%
HUBS	D	0.67%
NET	D	0.66%
FSLR	C	0.65%
FTNT	A	0.65%
WST	D	0.64%
RBLX	D	0.62%
SMCI	F	0.61%
TER	C	0.6%
INVH	D	0.6%
CPAY	A	0.59%
MOH	F	0.58%
STX	C	0.58%
ILMN	B	0.58%
TDY	A	0.57%
WAT	B	0.57%
MDB	D	0.56%
LNG	A	0.56%
PINS	D	0.54%
APTV	D	0.54%
SQ	D	0.51%
IR	A	0.51%
ZS	F	0.5%
EXPE	B	0.49%
BURL	C	0.48%
CTRA	D	0.48%
BMRN	F	0.48%
CCL	C	0.47%
LPLA	D	0.47%
ULTA	D	0.47%
SUI	D	0.47%
ALGN	D	0.47%
FDS	C	0.45%
ENPH	F	0.44%
VRSN	C	0.44%
LYV	A	0.44%
ROK	D	0.43%
LULU	D	0.42%
HEI	C	0.42%
LVS	B	0.41%
ROL	C	0.41%
VST	A	0.41%
JBHT	D	0.4%
NVR	C	0.38%
TW	A	0.38%
IBKR	A	0.37%
HAL	D	0.35%
OKTA	F	0.35%
STE	D	0.33%
DPZ	D	0.32%
INCY	B	0.31%
ALB	D	0.3%
MSTR	B	0.29%
HEI	C	0.29%
MKL	B	0.28%
EQT	C	0.28%
SNAP	D	0.27%
TRU	C	0.26%
MRO	B	0.23%
BSY	D	0.23%
ZM	B	0.23%
AKAM	D	0.22%
TPL	A	0.22%
PODD	C	0.2%
TRMB	B	0.19%
POOL	D	0.18%
EPAM	F	0.15%
LKQ	F	0.15%
LW	D	0.12%
WMG	D	0.1%

VOT Underweight 23 Positions Relative to MOHR

Symbol	Grade	Weight
VONG	B	-18.67%
XMMO	A	-17.8%
XLG	A	-17.58%
SPHQ	B	-7.0%
BIL	B	-5.57%
MELI	D	-2.25%
NOW	B	-1.6%
LLY	D	-1.36%
REGN	D	-1.32%
WAB	A	-1.18%
DELL	C	-1.13%
NVDA	B	-1.12%
AVGO	B	-1.12%
AXON	A	-1.08%
MSFT	D	-1.03%
IRM	B	-1.02%
DHI	C	-0.99%
TXN	C	-0.98%
PGR	B	-0.97%
AFL	A	-0.97%
EIX	C	-0.96%
DKS	D	-0.92%
SPGI	C	-0.85%