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      SNAV vs. BSR ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Beacon Selective Risk ETF (BSR)
      SNAV

      Mohr Sector Nav ETF

      SNAV Description

      The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

      Grade (RS Rating)

      Last Trade

      $28.07

      Average Daily Volume

      4,587

      Number of Holdings *

      5

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

      Beacon Selective Risk ETF

      BSR Description The fund is an actively managed exchange-traded fund ("ETF") that may engage in active trading. The fund advisor will use a "fund of funds" approach, and seeks to achieve the fund's investment objective by investing in the shares of Vanguard Sector exchange-traded funds.

      Grade (RS Rating)

      Last Trade

      $26.47

      Average Daily Volume

      365

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV BSR
      30 Days -4.26% -3.80%
      60 Days -2.03% -0.83%
      90 Days 2.01% 1.94%
      12 Months 12.11% 6.69%
      1 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in BSR Overlap
      VDE B 9.56% 9.48% 9.48%
      SNAV Overweight 4 Positions Relative to BSR
      Symbol Grade Weight
      SPY C 45.36%
      RSP C 28.01%
      XLK C 9.1%
      XLY B 7.97%
      SNAV Underweight 9 Positions Relative to BSR
      Symbol Grade Weight
      VOX C -10.15%
      VGT C -9.99%
      VFH C -9.7%
      VIS C -9.63%
      VAW B -9.21%
      VCR C -9.18%
      VDC A -8.95%
      VHT B -8.91%
      VNQ D -8.5%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Capitalization Weighted Index Consumer Services Energy Sector Global Industry Classification Standard Industry Classification Investment Management MSCI EAFE Msci Us Reit Index S&P 500 Equal Weighted S&P 500 Index Technology Select Sector Index Textiles

      BSR: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services
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