WLDR vs. MOHR ETF Comparison

Comparison of Affinity World Leaders Equity ETF (WLDR) to Mohr Growth ETF (MOHR)

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

2,145

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

$19.94

Average Daily Volume

16,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WLDR	MOHR
30 Days	1.56%	-7.86%
60 Days	1.00%	-6.57%
90 Days	4.60%	-5.82%
12 Months	20.31%	0.19%

2 Overlapping Holdings

	Symbol	Grade	Weight in WLDR	Weight in MOHR	Overlap
	LEN	B	0.47%	2.61%	0.47%
	SSNC	A	1.99%	3.24%	1.99%

WLDR Overweight 68 Positions Relative to MOHR

Symbol	Grade	Weight
HPQ	C	3.85%
NTAP	C	3.66%
AMAT	F	3.29%
DELL	F	2.7%
META	C	2.65%
AZO	A	2.52%
WSM	C	2.44%
IBM	A	2.11%
JPM	C	1.95%
EBAY	A	1.92%
APP	D	1.92%
CTSH	B	1.91%
DOCU	D	1.71%
VZ	B	1.41%
MRK	D	1.41%
CMCSA	B	1.37%
BRK.A	B	1.24%
OMC	B	1.24%
MCK	A	1.13%
SYF	C	1.12%
BK	B	1.1%
CAT	C	1.05%
EMN	C	1.05%
CARR	C	1.05%
ELV	B	0.96%
TROW	D	0.93%
VTRS	A	0.93%
HCA	A	0.92%
CI	B	0.88%
TEVA	A	0.84%
CAH	B	0.84%
KR	A	0.78%
PCAR	F	0.78%
ACI	D	0.77%
RCL	C	0.75%
CNM	C	0.75%
CNC	A	0.75%
FANG	C	0.72%
MO	A	0.67%
PSX	D	0.66%
VLO	C	0.65%
MPC	F	0.62%
HMC	F	0.6%
MGM	F	0.58%
RGA	C	0.57%
URI	B	0.55%
ETR	A	0.54%
ALL	A	0.54%
AER	C	0.54%
HOOD	D	0.53%
UAL	F	0.53%
EVRG	A	0.52%
RNR	A	0.5%
DAL	F	0.49%
STLA	F	0.49%
TSN	A	0.48%
CCEP	A	0.48%
VST	D	0.47%
PHM	B	0.46%
TOL	B	0.44%
DOC	A	0.4%
F	F	0.4%
SPG	B	0.4%
VICI	A	0.39%
TAP	C	0.37%
HST	F	0.33%
STLD	D	0.26%
RS	D	0.25%

WLDR Underweight 27 Positions Relative to MOHR

Symbol	Grade	Weight
GOOGL	D	-5.95%
NVDA	D	-4.79%
GRMN	B	-3.61%
J	B	-3.54%
HEI	B	-3.5%
WSO	C	-3.48%
COST	D	-3.48%
HWM	A	-3.42%
TJX	A	-3.36%
TXN	C	-3.34%
WAB	D	-3.34%
SYK	D	-3.31%
STX	C	-3.25%
NVS	A	-3.23%
PNC	B	-3.22%
ORCL	C	-3.18%
CRBG	D	-3.18%
HLT	C	-3.14%
BAH	D	-3.12%
MUFG	C	-3.1%
ZS	F	-3.06%
NVO	D	-3.01%
KLAC	D	-3.01%
DHI	A	-2.98%
DKS	D	-2.87%
LLY	D	-2.85%
TSM	D	-2.83%