INAV vs. BKAG ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to BNY Mellon Core Bond ETF (BKAG)
INAV

Mohr Industry Nav ETF

INAV Description

In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

Grade (RS Rating)

Last Trade

$25.28

Average Daily Volume

4,347

Number of Holdings *

6

* may have additional holdings in another (foreign) market
BKAG

BNY Mellon Core Bond ETF

BKAG Description The investment seeks to track the performance of the Bloomberg Barclays US Aggregate Total Return Index. Under normal circumstances, in seeking to track the index's performance, the fund generally purchases a representative sample of the securities comprising the index. By using a sampling process, it typically will not invest in all of the securities in the index. The Bloomberg Barclays US Aggregate Total Return Index is designed to measure the investment grade, U.S. dollar-denominated, fixed-rate taxable bond market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.83

Average Daily Volume

127,199

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period INAV BKAG
30 Days -4.27% -1.51%
60 Days -2.83% -1.70%
90 Days 1.04% -3.14%
12 Months -3.74%
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in BKAG Overlap
INAV Overweight 6 Positions Relative to BKAG
Symbol Grade Weight
SPY C 33.3%
RSP C 22.76%
XRT D 11.67%
KCE C 11.52%
XME B 11.44%
XAR B 9.31%
INAV Underweight 1 Positions Relative to BKAG
Symbol Grade Weight
NCA B -0.01%
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