Collaborative Investment Series Trust - Mohr Growth ETF
ALTAR
Score™
4.9% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
13.8x P/Sales
ratio
1.6x
P/BV
ratio
2.0x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MOHR is an actively managed fund that invests in equity securities of any market cap, geography, and investment style. The fund uses a tactical go-anywhere approach as its strategy.

FUND BASICS
Category Global Equities
Fund Sponsor Retireful LLC
Website mohrfunds.com/mohr/
Inception date Nov 03, 2021
Assets (mns) $113
Currency USD
Expense ratio 96 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1
Wgt avg mkt cap (mns) $26,137
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.7%
Small cap (<$2bn) 0.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
WATERS CORP 5.9 %
ALBEMARLE CORP 5.9 %
NIELSEN HOLDINGS PLC 3.7 %
DEVON ENERGY CORPORATION 3.4 %
NRG ENERGY INC 3.2 %
Total 22.1 %

TOP COUNTRY EXPOSURE
0.0 %











HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.1% -- -- -- -10.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $20.58
30d moving avg. $21.07
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 85
Turnover 1.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $4,742

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 401 potential alternatives to the Collaborative Investment Series Trust - Mohr Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MOHR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MOHR Expense: 96 bp ALTAR Score™: 4.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MOHR
Ticker Fund
Name
Overlap1
vs MOHR
(%)
Expense
ratio
(bp)
Savings
vs MOHR
(bp)
ALTAR
Score™
(%)
ALTAR
vs MOHR
(%)
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 61 7.5 +2.6
GMET VanEck Green Metals ETF 5.9 59 37 8.9 +3.9
LIT Global X Lithium & Battery Tech ETF 5.9 75 21 3.0 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.9 60 36 -1.0 -5.9
DMAT Global X Disruptive Materials ETF 5.3 59 37 7.7 +2.8
SPRX Spear Alpha ETF 5.0 75 21 1.8 -3.1
PIO Invesco Global Water ETF 4.8 75 21 5.1 +0.2
PHO Invesco Water Resources ETF 4.7 60 36 4.2 -0.7
EQRR ProShares Equities for Rising Rates ETF 4.7 35 61 8.1 +3.2
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 41 6.5 +1.6
RTM Invesco S&P 500 Equal Weight Materials ETF 4.5 40 56 8.0 +3.1
BUL Pacer US Cash Cows Growth ETF 4.4 60 36 9.7 +4.8
THCX The Cannabis ETF 4.4 75 21 -41.6 -46.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.4 25 71 11.2 +6.3
IYM iShares U.S. Basic Materials ETF 4.3 43 53 10.6 +5.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.9 15 81 8.1 +3.2
ACTV LeaderShares Activist Leaders ETF 3.6 75 21 9.0 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.5 39 57 -1.1 -6.0
FTXN First Trust Nasdaq Oil & Gas ETF 3.4 60 36 19.8 +14.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 36 9.0 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 31 8.1 +3.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.4 42 54 6.8 +1.9
PXE Invesco Dynamic Energy Exploration & Production ETF 3.4 63 33 6.3 +1.4
JHME John Hancock Multifactor Energy ETF 3.4 40 56 5.6 +0.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.4 40 56 5.5 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.4 70 26 5.0 +0.1
FXN First Trust Energy AlphaDEX Fund 3.4 64 32 9.5 +4.6
LYFE 2nd Vote Life Neutral Plus ETF 3.3 75 21 8.1 +3.2
PXI Invesco DWA Energy Momentum ETF 3.2 60 36 6.1 +1.2
FXU First Trust Utilities AlphaDEX Fund 3.2 62 34 6.6 +1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 56 5.8 +0.9
NETZ Engine No 1 Transform Climate ETF 3.1 75 21 7.1 +2.2
COWZ Pacer US Cash Cows 100 ETF 3.0 49 47 12.7 +7.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 31 7.0 +2.1
XLB Materials Select Sector SPDR Fund 2.9 10 86 7.1 +2.2
PY Principal Shareholder Yield Index ETF 2.9 15 81 11.5 +6.6
XLE Energy Select Sector SPDR Fund 2.9 10 86 6.1 +1.2
FCG First Trust Natural Gas ETF 2.8 60 36 11.7 +6.8
IYE iShares U.S. Energy ETF 2.8 42 54 5.3 +0.4
VOT Vanguard Mid-Cap Growth Index Fund 2.8 7 89 4.5 -0.4
FFTY Innovator IBD 50 ETF 2.7 80 16 12.5 +7.6
BKUS BNY Mellon Sustainable US Equity ETF 2.7 60 36 5.5 +0.6
MDEV First Trust Indxx Medical Devices ETF 2.6 70 26 3.7 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 21 4.1 -0.8
RUFF Alpha Dog ETF 2.6 90 6 5.4 +0.5
BIBL Inspire ETF 2.5 35 61 6.0 +1.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 67 8.5 +3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 66 1.9 -3.0
YPS Arrow Reverse Cap 500 ETF 2.3 29 67 6.8 +1.9
FMAT Fidelity MSCI Materials Index ETF 2.3 8 88 8.3 +3.3
VAW Vanguard Materials Index Fund 2.3 10 86 8.1 +3.2
FENY Fidelity MSCI Energy Index ETF 2.3 8 88 5.7 +0.8
PUI Invesco DWA Utilities Momentum ETF 2.3 60 36 5.5 +0.6
VDE Vanguard Energy Index Fund 2.2 10 86 5.7 +0.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 61 6.3 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 2.2 15 81 6.7 +1.8
MGMT Ballast Small/Mid Cap ETF 2.2 110 -14 9.6 +4.7
JHMA John Hancock Multifactor Materials ETF 2.1 40 56 10.4 +5.5
IBB iShares NASDAQ Biotechnology ETF 2.1 45 51 0.1 -4.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 56 4.8 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 58 8.3 +3.4
GRZZ Grizzle Growth ETF 2.0 75 21 7.3 +2.3
FCPI Fidelity Stocks for Inflation ETF 2.0 29 67 10.1 +5.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 47 16.2 +11.3
IHI iShares U.S. Medical Devices ETF 2.0 41 55 4.5 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 16 9.6 +4.7
BMED BlackRock Future Health ETF 1.9 85 11 2.1 -2.9
ALFA AlphaClone Alternative Alpha ETF 1.9 65 31 5.3 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 61 6.5 +1.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.9 96 0 4.2 -0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.9 75 21 6.1 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 67 10.1 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 76 8.0 +3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.8 108 -12 7.2 +2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 31 7.4 +2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 31 3.7 -1.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.8 65 31 6.0 +1.1
PWC Invesco Dynamic Market ETF 1.8 60 36 6.9 +2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 47 5.7 +0.8
WLDR Affinity World Leaders Equity ETF 1.8 67 29 10.4 +5.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 56 7.4 +2.5
IDRV iShares Self-driving EV & Tech ETF 1.7 47 49 7.9 +3.0
PBW Invesco WilderHill Clean Energy ETF 1.7 61 35 -8.1 -13.0
IGE iShares North American Natural Resources ETF 1.7 43 53 5.8 +0.9
SPGP Invesco S&P 500 GARP ETF 1.6 36 60 8.7 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 28 5.0 +0.1
AVDR AVDR US LargeCap Leading ETF 1.6 60 36 6.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 92 7.1 +2.2
JHMU John Hancock Multifactor Utilities ETF 1.5 40 56 5.5 +0.5
IXC iShares Global Energy ETF 1.5 43 53 7.0 +2.1
PDP Invesco DWA Momentum ETF 1.5 62 34 5.7 +0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 90 4.9 0.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 51 9.3 +4.4
EQUL IQ Engender Equality ETF 1.5 45 51 8.0 +3.1
VO Vanguard Mid-Cap Index Fund 1.5 4 92 6.2 +1.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.4 69 27 8.2 +3.3
FILL iShares MSCI Global Energy Producers ETF 1.4 39 57 7.9 +3.0
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 76 8.9 +4.0
IEME iShares Evolved U.S. Media & Entertainment ETF 1.4 18 78 6.4 +1.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 37 2.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 92 6.7 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 92 6.6 +1.7
SLT Pacer Salt High truBeta US Market ETF 1.3 60 36 0.0 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 57 9.6 +4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.3 30 66 7.8 +2.8
VRAI Virtus Real Asset Income ETF 1.3 55 41 6.8 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 81 14.6 +9.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 60 36 5.8 +0.9
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 81 9.4 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 73 7.5 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 1.3 72 24 6.2 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 55 7.4 +2.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 41 7.9 +3.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 76 6.9 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 90 8.0 +3.1
BNE Blue Horizon BNE ETF 1.2 87 9 2.2 -2.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 47 2.3 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 71 4.7 -0.3
ICAP InfraCap Equity Income Fund ETF 1.2 80 16 9.4 +4.5
IWR iShares Russell Midcap ETF 1.1 19 77 6.5 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 21 10.3 +5.4
MXI iShares Global Materials ETF 1.1 43 53 8.5 +3.6
STLV iShares Factors US Value Style ETF 1.1 25 71 9.7 +4.8
CLMA iClima Global Decarbonization Transition Leaders ETF 1.1 65 31 2.1 -2.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 71 6.3 +1.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 41 7.8 +2.9
SMMD iShares Russell 2500 ETF 1.1 15 81 7.0 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.1 42 54 6.7 +1.7
DEF Invesco Defensive Equity ETF 1.1 53 43 6.4 +1.5
DVY iShares Select Dividend ETF 1.1 39 57 9.2 +4.3
USVT US Value ETF 1.1 49 47 12.5 +7.6
SSPY Syntax Stratified LargeCap ETF 1.1 30 66 7.0 +2.1
SFYX Sofi Next 500 ETF 1.0 0 96 6.3 +1.3
FXZ First Trust Materials AlphaDEX Fund 1.0 67 29 15.3 +10.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 81 12.8 +7.9
XLU Utilities Select Sector SPDR Fund 1.0 10 86 5.3 +0.4
PINK Simplify Health Care ETF 1.0 50 46 4.9 -0.0
FLDZ RiverNorth Volition America Patriot ETF 1.0 70 26 6.2 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 68 7.2 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 76 6.9 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 84 6.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 0.9 15 81 7.6 +2.7
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 44 6.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 0.9 30 66 6.2 +1.3
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 21 5.0 +0.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.9 38 58 11.0 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 72 8.4 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 78 8.2 +3.3
BLES Inspire Global Hope Large Cap ETF 0.9 52 44 6.4 +1.5
VALQ American Century STOXX U.S. Quality Value ETF 0.9 29 67 10.1 +5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -4 10.7 +5.8
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 68 7.5 +2.6
ESGS Columbia Sustainable U.S. Equity Income ETF 0.9 35 61 9.7 +4.8
ORFN Constrained Capital ESG Orphans ETF 0.9 75 21 5.5 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 44 8.8 +3.9
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 88 5.7 +0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.8 63 33 9.5 +4.6
VPU Vanguard Utilities Index Fund 0.8 10 86 5.6 +0.7
ACWF iShares MSCI Global Multifactor ETF 0.8 35 61 10.2 +5.3
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 69 6.3 +1.4
IDU iShares U.S. Utilities ETF 0.8 43 53 5.3 +0.4
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 1 1.9 -3.0
IFRA iShares U.S. Infrastructure ETF 0.8 30 66 6.8 +1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 37 7.3 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 73 4.7 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 36 6.5 +1.6
VIRS Pacer BioThreat Strategy ETF 0.8 70 26 7.6 +2.7
JHMH John Hancock Multifactor Healthcare ETF 0.7 40 56 7.1 +2.2
JDIV JPMorgan U.S. Dividend ETF 0.7 12 84 8.6 +3.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 83 11.2 +6.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 83 6.3 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 67 9.0 +4.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 51 6.3 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.7 29 67 8.5 +3.6
AVUS Avantis U.S. Equity ETF 0.7 15 81 7.5 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 26 10.6 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 33 5.1 +0.2
VBR Vanguard Small Cap Value Index Fund 0.7 7 89 9.1 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 76 8.8 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 81 5.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 58 9.2 +4.3
JXI iShares Global Utilities ETF 0.6 43 53 5.4 +0.5
SIZE iShares MSCI USA Size Factor ETF 0.6 15 81 6.8 +1.9
FDMO Fidelity Momentum Factor ETF 0.6 29 67 4.9 -0.0
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 87 6.6 +1.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.6 15 81 6.3 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 87 6.8 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 26 6.1 +1.2
BFOR Barron's 400 ETF 0.6 70 26 9.7 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 50 8.5 +3.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 84 9.6 +4.7
KRMA Global X Conscious Companies ETF 0.6 43 53 6.7 +1.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 79 8.2 +3.3
HLGE Hartford Longevity Economy ETF 0.6 44 52 8.8 +3.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 146 -50 5.0 +0.1
XT iShares Exponential Technologies ETF 0.6 46 50 4.5 -0.4
QDF FlexShares Quality Dividend Index Fund 0.6 37 59 7.8 +2.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.5 37 59 8.6 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 81 6.5 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 52 44 6.4 +1.5
VUSE Vident Core US Equity Fund 0.5 48 48 11.6 +6.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 61 7.0 +2.1
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 44 6.7 +1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.5 35 61 7.0 +2.1
RPV Invesco S&P 500 Pure Value ETF 0.5 35 61 10.2 +5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 83 6.0 +1.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 68 9.3 +4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 76 7.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 64 7.2 +2.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 86 6.1 +1.2
IVW iShares S&P 500 Growth ETF 0.5 18 78 6.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 92 6.1 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 92 7.7 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 37 8.4 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 46 5.9 +1.0
DEW WisdomTree Global High Dividend Fund 0.5 58 38 8.9 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 84 6.3 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 76 9.4 +4.5
AIQ Global X Future Analytics Tech ETF 0.5 68 28 5.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 19 77 7.3 +2.4
IUSG iShares Core S&P US Growth ETF 0.5 4 92 6.2 +1.3
GRES IQ Global Resources ETF 0.5 30 66 8.3 +3.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 67 6.2 +1.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 31 10.5 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.5 48 48 5.0 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.4 35 61 7.5 +2.6
IWD iShares Russell 1000 Value ETF 0.4 19 77 7.6 +2.7
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 88 7.7 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 81 7.7 +2.8
SFY SoFi Select 500 ETF 0.4 0 96 6.4 +1.5
IYJ iShares U.S. Industrials ETF 0.4 42 54 6.6 +1.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 90 8.2 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 69 6.6 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 21 3.4 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 36 8.5 +3.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 54 7.1 +2.1
XLV Health Care Select Sector SPDR Fund 0.4 10 86 7.9 +3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 76 7.1 +2.2
JHML John Hancock Multifactor Large Cap ETF 0.4 29 67 6.8 +1.9
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 89 7.7 +2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 46 6.8 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 76 6.3 +1.4
VB Vanguard Small-Cap ETF 0.4 5 91 6.6 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 84 6.0 +1.1
WTV WisdomTree US Value Fund 0.4 12 84 9.9 +5.0
RWL Invesco S&P 500 Revenue ETF 0.4 39 57 7.5 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 87 6.8 +1.9
EFIV SPDR S&P 500 ESG ETF 0.4 10 86 6.6 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 86 6.6 +1.7
DFUV Dimensional US Marketwide Value ETF 0.4 0 96 0.0 -4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 76 9.6 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 76 6.7 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 47 8.0 +3.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 76 6.2 +1.3
IUS Invesco Strategic US ETF 0.4 19 77 7.5 +2.6
VHT Vanguard Health Care Index Fund 0.4 10 86 6.3 +1.4
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 88 6.3 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 27 69 6.1 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 76 9.0 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 47 6.4 +1.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 7 6.9 +1.9
DUHP Dimensional US High Profitability ETF 0.3 22 74 8.6 +3.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 56 9.8 +4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 85 6.9 +1.9
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 81 6.3 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 66 7.7 +2.8
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 66 6.0 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 62 9.3 +4.4
SDY SPDR S&P Dividend ETF 0.3 35 61 6.9 +2.0
XRMI Global X S&P 500 Risk Managed Income ETF 0.3 60 36 5.6 +0.7
XLI Industrial Select Sector SPDR Fund 0.3 10 86 6.4 +1.5
XYLD Global X S&P 500 Covered Call ETF 0.3 60 36 5.6 +0.7
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 90 9.3 +4.4
VTV Vanguard Value Index Fund 0.3 4 92 7.9 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 77 7.3 +2.3
ILCG iShares Morningstar Growth ETF 0.3 4 92 4.9 -0.1
HAP VanEck Natural Resources ETF 0.3 49 47 7.6 +2.7
RNLC Large Cap US Equity Select ETF 0.3 60 36 7.5 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 66 7.4 +2.5
RNDV US Equity Dividend Select ETF 0.3 50 46 9.0 +4.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 78 6.2 +1.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.3 60 36 5.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 0.3 49 47 5.7 +0.8
IVV iShares Core S&P 500 ETF 0.3 3 93 6.5 +1.6
SPY SPDR S&P 500 ETF Trust 0.3 9 87 6.4 +1.5
VOO VANGUARD S&P 500 ETF 0.3 3 93 6.5 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.3 3 93 6.5 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 37 2.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 86 6.3 +1.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 77 7.9 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.3 60 36 5.4 +0.5
ITAN Sparkline Intangible Value ETF 0.3 50 46 7.7 +2.8
IXJ iShares Global Healthcare ETF 0.3 43 53 6.9 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 94 6.4 +1.5
DFAU Dimensional US Core Equity Market ETF 0.3 12 84 6.7 +1.8
XTR Global X S&P 500 Tail Risk ETF 0.3 60 36 5.7 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 27 69 6.2 +1.3
SCHX Schwab U.S. Large-Cap ETF 0.3 3 93 6.4 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 93 6.4 +1.5
IWB iShares Russell 1000 ETF 0.3 15 81 6.3 +1.4
VONE Vanguard Russell 1000 ETF 0.3 8 88 6.4 +1.5
FQAL Fidelity Quality Factor ETF 0.3 29 67 7.3 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 61 8.4 +3.5
SPTM SPDR Portfolio Total Stock Market ETF 0.3 3 93 6.6 +1.7
WKLY SoFi Weekly Dividend ETF 0.3 49 47 8.3 +3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 15 81 6.3 +1.4
SCHK Schwab 1000 Index ETF 0.3 5 91 6.4 +1.5
IYY iShares Dow Jones U.S. ETF 0.3 20 76 6.2 +1.3
LVOL American Century Low Volatility ETF 0.3 29 67 6.3 +1.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.3 83 13 5.7 +0.8
IWV iShares Russell 3000 ETF 0.3 20 76 6.1 +1.2
VTHR Vanguard Russell 3000 Index Fund 0.3 10 86 6.1 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 0.3 12 84 8.6 +3.6
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 92 6.4 +1.5
VTI Vanguard Total Stock Market Index Fund 0.3 3 93 5.9 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.3 25 71 7.9 +3.0
DFUS Dimensional U.S. Equity ETF 0.3 11 85 6.5 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 71 8.0 +3.0
VDNI V-Shares US Leadership Diversity ETF 0.3 29 67 6.7 +1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 93 6.3 +1.4
ILCV iShares Morningstar Value ETF 0.3 4 92 7.7 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 93 6.2 +1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 71 5.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 84 7.0 +2.1
FSMD Fidelity Small-Mid Factor ETF 0.3 29 67 9.2 +4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 89 6.3 +1.4
VV Vanguard Large-Cap Index Fund 0.3 4 92 6.3 +1.4
FVAL Fidelity Value Factor ETF 0.3 29 67 9.9 +5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 62 5.7 +0.8
DSI iShares MSCI KLD 400 Social ETF 0.3 25 71 6.4 +1.5
VOTE Engine No. 1 Transform 500 ETF 0.3 5 91 6.3 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 47 5.7 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.3 25 71 7.8 +2.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 79 5.9 +1.0
RNMC Mid Cap US Equity Select ETF 0.2 60 36 8.4 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 78 6.3 +1.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 48 8.1 +3.1
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 88 6.6 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 57 7.9 +3.0
VIS Vanguard Industrials Index Fund 0.2 10 86 6.1 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 30 66 8.8 +3.9
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 90 6.7 +1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.2 25 71 6.9 +2.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 68 7.4 +2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 36 8.1 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 44 5.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 69 6.4 +1.5
RECS Columbia Research Enhanced Core ETF 0.2 15 81 7.6 +2.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 76 6.4 +1.5
IYC iShares U.S. Consumer Services ETF 0.2 43 53 4.7 -0.2
HEET Hartford Schroders ESG US Equity ETF 0.2 39 57 7.2 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 87 6.6 +1.7
TOK iShares MSCI Kokusai ETF 0.2 25 71 6.5 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 90 6.1 +1.2
VUG Vanguard Growth Index Fund 0.2 4 92 5.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 26 11.1 +6.2
URTH iShares MSCI World ETF 0.2 24 72 6.5 +1.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 87 6.4 +1.4
XVV iShares ESG Screened S&P 500 ETF 0.2 8 88 6.5 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 88 8.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 87 6.4 +1.5
STLG iShares Factors US Growth Style ETF 0.2 25 71 8.7 +3.8
ACWI iShares MSCI ACWI ETF 0.2 32 64 6.7 +1.8
EXI iShares Global Industrials ETF 0.2 43 53 6.1 +1.2
PFM Invesco Dividend Achievers ETF 0.2 53 43 6.6 +1.7
VT Vanguard Total World Stock ETF 0.2 8 88 6.8 +1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 66 10.3 +5.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 68 7.9 +3.0
VEGN US Vegan Climate ETF 0.2 60 36 6.1 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 82 6.4 +1.5
IWF iShares Russell 1000 Growth ETF 0.1 19 77 5.9 +1.0
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 88 6.0 +1.1
VOOV Vanguard S&P 500 Value ETF 0.1 10 86 7.2 +2.3
IVE iShares S&P 500 Value ETF 0.1 18 78 7.2 +2.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 71 8.9 +4.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 92 7.3 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 21 7.2 +2.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 92 7.4 +2.5
VFVA Vanguard U.S. Value Factor ETF 0.1 14 82 13.0 +8.1
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 64 6.4 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 83 8.8 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 86 6.4 +1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 86 6.4 +1.5
REVS Columbia Research Enhanced Value ETF 0.1 19 77 8.9 +4.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 81 6.8 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 21 7.4 +2.5
SQEW LeaderShares Equity Skew ETF 0.1 75 21 6.8 +1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 86 5.9 +1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 36 5.8 +0.9
DGRO iShares Core Dividend Growth ETF 0.1 8 88 7.8 +2.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 86 6.0 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 66 6.7 +1.8
HKND Humankind US Stock ETF 0.1 11 85 7.8 +2.9
ACVF American Conservative Values ETF 0.1 75 21 5.6 +0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 21 6.5 +1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 32 8.2 +3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.0 9 87 6.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.0 34 62 7.2 +2.3
IETC iShares Evolved U.S. Technology ETF 0.0 18 78 5.7 +0.8
DFSV Dimensional US Small Cap Value ETF 0.0 31 65 9.3 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 84 6.3 +1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Collaborative Investment Series Trust - Mohr Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 96 bp
Equals: ALTAR Score 4.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.