XMHQ vs. MOHR ETF Comparison

Comparison of Invesco S&P MidCap Quality ETF (XMHQ) to Mohr Growth ETF (MOHR)

XMHQ

Invesco S&P MidCap Quality ETF

XMHQ Description

The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400Â® Quality Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider first calculates the quality score of each security in the S&P MidCap 400Â® Index.

Grade (RS Rating)

Last Trade

$102.46

Average Daily Volume

295,815

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

$21.67

Average Daily Volume

60,220

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMHQ	MOHR
30 Days	5.76%	3.38%
60 Days	8.32%	5.30%
90 Days	7.20%	1.24%
12 Months	30.94%	19.14%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMHQ	Weight in MOHR	Overlap
	DKS	D	1.72%	0.92%	0.92%

XMHQ Overweight 76 Positions Relative to MOHR

Symbol	Grade	Weight
MANH	A	4.16%
WSM	C	3.98%
CSL	A	3.82%
EME	B	3.3%
THC	D	2.43%
RNR	A	2.4%
FIX	A	2.24%
RS	D	2.23%
TOL	C	2.0%
GGG	C	2.0%
LECO	D	1.95%
OC	C	1.93%
PSTG	F	1.89%
BLD	D	1.76%
KNSL	B	1.72%
CW	A	1.66%
DT	B	1.63%
WMS	D	1.62%
MEDP	F	1.58%
CROX	C	1.51%
CHE	D	1.39%
EXP	C	1.36%
RGLD	C	1.36%
MUSA	D	1.35%
CELH	F	1.32%
CR	A	1.32%
CNM	F	1.3%
AFG	A	1.25%
TREX	D	1.24%
CVLT	B	1.24%
PRI	A	1.22%
INGR	B	1.22%
LNTH	C	1.22%
CHK	C	1.2%
UFPI	C	1.19%
LSCC	D	1.18%
AYI	A	1.18%
AIT	B	1.15%
LSTR	F	1.12%
SAIC	A	1.12%
SEIC	B	1.08%
DCI	B	1.08%
SSD	B	1.05%
WFRD	F	0.97%
RLI	A	0.97%
PCTY	C	0.97%
COKE	C	0.95%
DINO	F	0.93%
KBH	D	0.91%
MSA	F	0.87%
ELF	F	0.85%
EXPO	A	0.85%
CHX	C	0.85%
MTG	A	0.84%
CBT	B	0.84%
ESNT	A	0.84%
MDU	C	0.82%
G	A	0.82%
VVV	D	0.8%
QLYS	F	0.8%
CRUS	D	0.8%
VNT	F	0.78%
MSM	D	0.67%
NEU	F	0.62%
LOPE	D	0.56%
NSP	F	0.54%
ENS	B	0.52%
LANC	F	0.51%
YETI	C	0.5%
TEX	F	0.47%
FHI	A	0.45%
VC	F	0.41%
IBOC	D	0.41%
SAM	D	0.41%
CRI	D	0.4%
CXT	F	0.36%

XMHQ Underweight 32 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%
RMD	C	-1.14%
DELL	C	-1.13%
NVDA	B	-1.12%
AVGO	B	-1.12%
TYL	D	-1.11%
TTD	A	-1.09%
APO	A	-1.08%
AXON	A	-1.08%
FICO	C	-1.07%
MSFT	D	-1.03%
TDG	A	-1.02%
IRM	B	-1.02%
GDDY	B	-1.0%
DHI	C	-0.99%
TXN	C	-0.98%
PGR	B	-0.97%
AFL	A	-0.97%
EIX	C	-0.96%
HWM	A	-0.96%
RKT	D	-0.9%
BRO	A	-0.89%
SPGI	C	-0.85%