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      SNAV vs. DALI ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to First Trust DorseyWright DALI 1 ETF (DALI)
      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

      $31.67

      Average Daily Volume

      42,893

      Number of Holdings *

      4

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

      First Trust DorseyWright DALI 1 ETF

      DALI Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Nasdaq Dorsey Wright DALI 1 Index. Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index has been designed based upon the principle that the asset class exhibiting the highest levels of "relative strength," based on current prices, will be the asset class with the best performance over the near term. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $26.77

      Average Daily Volume

      3,933

      Number of Holdings *

      4

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV DALI
      30 Days 1.63% 5.14%
      60 Days 3.53% 7.78%
      90 Days 4.62% 8.49%
      12 Months 17.93% 19.98%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in DALI Overlap
      SNAV Overweight 4 Positions Relative to DALI
      Symbol Grade Weight
      RSP A 25.95%
      IWB A 9.37%
      SCHX A 9.1%
      LGLV A 8.57%
      SNAV Underweight 4 Positions Relative to DALI
      Symbol Grade Weight
      FYC A -17.92%
      FTC A -17.66%
      FTXL F -12.3%
      FXD A -12.17%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire

      DALI: Top Represented Industries & Keywords

      Industries:
      Keywords: Stock Market Index ETF Exchange Traded Fund Fundamentally Based Indexes Active Management Index Fund Euronext Exchange Traded Funds Investment Management Nyse Euronext S&P 500 Index S&P 500 Index CBOE S&P 600 S&P Small Cap 600 Growth Index
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