INAV vs. INTL ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Main International ETF (INTL)
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

$25.41

Average Daily Volume

4,334

Number of Holdings *

6

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

Main International ETF

INTL Description The fund utilizes a “fund of funds” structure to invest in ETFs that primarily provide exposure to non-U.S. equity securities of companies of any capitalization representing sectors and geographic regions that appear undervalued in comparison to their historical average price. Under normal circumstances, the fund invests at least 50% of its total assets in funds that invest at least 50% of their respective total assets in securities of non-U.S. issuers organized or having their principal place of business outside the U.S.

Grade (RS Rating)

Last Trade

$22.74

Average Daily Volume

10,515

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period INAV INTL
30 Days -2.66% -0.85%
60 Days -2.19% -0.11%
90 Days 1.02% 3.77%
12 Months 13.70%
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in INTL Overlap
INAV Overweight 6 Positions Relative to INTL
Symbol Grade Weight
SPY C 33.3%
RSP D 22.76%
XRT C 11.67%
KCE A 11.52%
XME B 11.44%
XAR B 9.31%
INAV Underweight 10 Positions Relative to INTL
Symbol Grade Weight
FLJP C -16.06%
FLMX C -7.57%
EWQ D -7.08%
FLTW B -7.02%
FLKR C -6.64%
EWG C -6.12%
EWD C -5.63%
FLIN A -5.27%
IZRL C -5.19%
FLBR C -5.01%
Compare ETFs