SNAV vs. DEUS ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Deutsche X-trackers Russell 1000 Enhanced Beta ETF (DEUS)
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

$31.90

Average Daily Volume

42,986

Number of Holdings *

4

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

Deutsche X-trackers Russell 1000 Enhanced Beta ETF

DEUS Description The investment seeks investment results that correspond generally to the performance of the Russell 1000 Comprehensive Factor Index. The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance of the underlying index, which is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of value, momentum, quality, low volatility and size. It will normally invest at least 80% of its net assets in equity securities of issuers from the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

6,372

Number of Holdings *

836

* may have additional holdings in another (foreign) market
Performance
Period SNAV DEUS
30 Days 3.00% 5.28%
60 Days 3.64% 5.59%
90 Days 5.39% 7.47%
12 Months 18.80% 30.24%
1 Overlapping Holdings
Symbol Grade Weight in SNAV Weight in DEUS Overlap
IWB A 9.37% 0.18% 0.18%
SNAV Overweight 3 Positions Relative to DEUS
Symbol Grade Weight
RSP A 25.95%
SCHX A 9.1%
LGLV A 8.57%
SNAV Underweight 835 Positions Relative to DEUS
Symbol Grade Weight
MCK B -1.17%
ACGL D -0.94%
CAH B -0.93%
VST B -0.8%
COR B -0.64%
GDDY A -0.64%
LDOS C -0.64%
PHM D -0.61%
KR B -0.55%
CTSH B -0.55%
CASY A -0.54%
MO A -0.54%
JBL B -0.54%
CMI A -0.53%
CBOE B -0.52%
CINF A -0.52%
DHI D -0.5%
RNR C -0.49%
CNC D -0.49%
NTAP C -0.49%
LEN D -0.48%
EG C -0.47%
FFIV B -0.47%
ADM D -0.46%
EME C -0.46%
ETR B -0.45%
NVR D -0.45%
PCAR B -0.45%
FTNT C -0.44%
MKL A -0.43%
GRMN B -0.43%
HUM C -0.42%
BJ A -0.41%
UTHR C -0.4%
PEG A -0.4%
TSCO D -0.39%
EBAY D -0.38%
OC A -0.37%
ALSN B -0.37%
HIG B -0.37%
NUE C -0.35%
SNA A -0.35%
RS B -0.35%
CI F -0.34%
SOLV C -0.34%
PGR A -0.34%
IP B -0.33%
STLD B -0.33%
APH A -0.33%
IT C -0.33%
INGR B -0.33%
GWW B -0.33%
MSI B -0.33%
AZO C -0.32%
NRG B -0.32%
IBM C -0.31%
SWKS F -0.31%
MOH F -0.31%
CB C -0.31%
FAST B -0.31%
WRB A -0.31%
KNSL B -0.3%
BR A -0.3%
TJX A -0.3%
ATO A -0.3%
TSN B -0.3%
HLI B -0.3%
HRB D -0.3%
SYF B -0.3%
BKNG A -0.3%
ORLY B -0.29%
PKG A -0.28%
EXPE B -0.28%
LPLA A -0.28%
MUSA A -0.28%
FCNCA A -0.28%
RL B -0.28%
CACI D -0.28%
DAL C -0.28%
CL D -0.28%
TRV B -0.27%
T A -0.27%
DVA B -0.27%
GM B -0.27%
KLAC D -0.27%
HPE B -0.26%
AFL B -0.26%
MAS D -0.26%
GEN B -0.26%
INTU C -0.25%
EXP A -0.25%
ITT A -0.25%
GNTX C -0.25%
CNM D -0.25%
EVR B -0.25%
BRO B -0.25%
CVS D -0.24%
BBY D -0.24%
OMC C -0.24%
FIX A -0.24%
AYI B -0.24%
TOL B -0.24%
SKX D -0.24%
SNPS B -0.24%
MTG C -0.24%
SRE A -0.24%
DBX B -0.24%
WMB A -0.24%
A D -0.24%
GEHC F -0.24%
COKE C -0.23%
FDS B -0.23%
MMC B -0.23%
TXRH C -0.23%
J F -0.23%
VZ C -0.23%
CSL C -0.23%
CBRE B -0.23%
TT A -0.23%
ELV F -0.23%
CPAY A -0.22%
LRCX F -0.22%
GL B -0.22%
ROST C -0.22%
WM A -0.22%
SAIC F -0.22%
CDNS B -0.21%
WSM B -0.21%
VTRS A -0.21%
GD F -0.21%
HLT A -0.21%
SYY B -0.21%
AEP D -0.21%
BRBR A -0.21%
RSG A -0.21%
AMG B -0.21%
CHTR C -0.21%
FDX B -0.21%
CAT B -0.2%
NOW A -0.2%
NI A -0.2%
KMB D -0.2%
CTRA B -0.2%
PAYX C -0.2%
PAYC B -0.2%
EIX B -0.2%
DUK C -0.2%
EA A -0.2%
CHD B -0.2%
UHS D -0.2%
URI B -0.2%
LII A -0.2%
LH C -0.2%
MSFT F -0.19%
PPL B -0.19%
WSO A -0.19%
EOG A -0.19%
OSK B -0.19%
CW B -0.19%
EXEL B -0.19%
SEIC B -0.19%
AMAT F -0.19%
PSA D -0.19%
AKAM D -0.19%
DTM B -0.19%
EHC B -0.19%
XEL A -0.18%
SNX C -0.18%
K A -0.18%
PWR A -0.18%
ADSK A -0.18%
TROW B -0.18%
EMN D -0.18%
LUV C -0.18%
CE F -0.18%
GPC D -0.18%
SSD D -0.18%
VLO C -0.18%
L A -0.18%
MANH D -0.18%
ODFL B -0.18%
COF B -0.18%
AOS F -0.18%
BG F -0.18%
NFG A -0.18%
KEYS A -0.18%
ED D -0.18%
MCO B -0.18%
MPC D -0.17%
SHW A -0.17%
DPZ C -0.17%
CMS C -0.17%
HII D -0.17%
DOX D -0.17%
D C -0.17%
ORI A -0.17%
CRUS D -0.17%
DELL C -0.17%
TW A -0.17%
JHG A -0.17%
FYBR D -0.17%
LOPE B -0.17%
BKR B -0.17%
TXT D -0.17%
RPM A -0.17%
CNP B -0.17%
HPQ B -0.17%
WAB B -0.17%
CRM B -0.17%
PRI A -0.17%
NYT C -0.16%
ANET C -0.16%
LECO B -0.16%
DGX A -0.16%
CARR D -0.16%
CF B -0.16%
PSN D -0.16%
GILD C -0.16%
IR B -0.16%
TGT F -0.16%
PNR A -0.16%
LAMR D -0.16%
MAR B -0.15%
PYPL B -0.15%
FI A -0.15%
PM B -0.15%
MLM B -0.15%
BK A -0.15%
CMG B -0.15%
AAON B -0.15%
R B -0.15%
CMCSA B -0.15%
DKS C -0.15%
CDW F -0.15%
ATR B -0.15%
ADI D -0.15%
MTB A -0.15%
CR A -0.15%
HST C -0.15%
QCOM F -0.15%
DCI B -0.15%
ROL B -0.15%
BAH F -0.15%
SO D -0.15%
ADBE C -0.15%
REGN F -0.15%
FICO B -0.15%
GEV B -0.15%
JCI C -0.14%
APO B -0.14%
ROK B -0.14%
MSCI C -0.14%
RLI B -0.14%
TPR B -0.14%
EXC C -0.14%
AVY D -0.14%
AIZ A -0.14%
AGO B -0.14%
DOV A -0.14%
CSCO B -0.14%
VVV F -0.14%
IBKR A -0.14%
AWI A -0.14%
CPRT A -0.14%
VRTX F -0.14%
CTAS B -0.14%
OGE B -0.14%
COST B -0.14%
OTIS C -0.13%
BWA D -0.13%
FOXA B -0.13%
AMP A -0.13%
WST C -0.13%
WEC A -0.13%
WDAY B -0.13%
DLTR F -0.13%
KMI A -0.13%
POOL C -0.13%
WU D -0.13%
LOW D -0.13%
NEU C -0.13%
NBIX C -0.12%
ROP B -0.12%
POST C -0.12%
APD A -0.12%
UNM A -0.12%
TYL B -0.12%
FE C -0.12%
PANW C -0.12%
EPAM C -0.12%
EVRG A -0.12%
ECL D -0.12%
PSX C -0.12%
BWXT B -0.12%
PNC B -0.12%
VMC B -0.12%
DECK A -0.12%
SPG B -0.12%
NWSA B -0.12%
RGA A -0.12%
ADP B -0.11%
HUBB B -0.11%
DTE C -0.11%
NDAQ A -0.11%
DD D -0.11%
HWM A -0.11%
LMT D -0.11%
AON A -0.11%
ITW B -0.11%
CLH B -0.11%
VRSK A -0.11%
KEX C -0.11%
EWBC A -0.11%
TER D -0.11%
FNF B -0.11%
MPWR F -0.11%
EXPD D -0.11%
BLK C -0.11%
BRK.A B -0.11%
HD A -0.1%
GE D -0.1%
NXST C -0.1%
DLB B -0.1%
VICI C -0.1%
GOOGL C -0.1%
YUM B -0.1%
CIEN B -0.1%
AVB B -0.1%
RGLD C -0.1%
PNW B -0.1%
SSNC B -0.1%
LYB F -0.1%
AFG A -0.1%
DE A -0.1%
ULTA F -0.1%
SAIA B -0.1%
FLS B -0.1%
ACI C -0.1%
ALLE D -0.1%
FITB A -0.1%
KHC F -0.1%
COLM B -0.1%
GIS D -0.1%
HBAN A -0.1%
ETN A -0.1%
COP C -0.1%
TAP C -0.1%
CUBE D -0.1%
TPL A -0.1%
AAPL C -0.1%
CSX B -0.09%
AMCR D -0.09%
DFS B -0.09%
BLD D -0.09%
LNT A -0.09%
MET A -0.09%
ACM A -0.09%
AXS A -0.09%
MAT D -0.09%
AME A -0.09%
RF A -0.09%
PRU A -0.09%
USB A -0.09%
CHE D -0.09%
CPB D -0.09%
MCHP D -0.09%
DINO D -0.09%
AXP A -0.09%
AEE A -0.09%
HCA F -0.09%
WTW B -0.09%
TXN C -0.09%
BLDR D -0.09%
GOOG C -0.09%
SCI B -0.09%
ARMK B -0.09%
RHI B -0.09%
MDLZ F -0.09%
BX A -0.09%
VEEV C -0.08%
GPK C -0.08%
JBHT C -0.08%
NVDA C -0.08%
JKHY D -0.08%
LIN D -0.08%
TMUS B -0.08%
ABBV D -0.08%
EQR B -0.08%
GGG B -0.08%
BSX B -0.08%
QRVO F -0.08%
META D -0.08%
AMGN D -0.08%
DLR B -0.08%
UHAL D -0.08%
MEDP D -0.08%
FND C -0.08%
FLO D -0.08%
SBUX A -0.08%
JLL D -0.08%
FTV C -0.08%
IEX B -0.08%
ESAB B -0.08%
DOW F -0.07%
RTX C -0.07%
FOX A -0.07%
SF B -0.07%
WY D -0.07%
VNT B -0.07%
NEE D -0.07%
EXR D -0.07%
STZ D -0.07%
ALL A -0.07%
NTRS A -0.07%
ISRG A -0.07%
JNPR F -0.07%
VLTO D -0.07%
NVT B -0.07%
WWD B -0.07%
MMM D -0.07%
OZK B -0.07%
BURL A -0.07%
GLW B -0.07%
CCK C -0.07%
GWRE A -0.07%
USFD A -0.07%
JAZZ B -0.07%
SYK C -0.07%
OLLI D -0.07%
RMD C -0.07%
DG F -0.07%
NOC D -0.07%
F C -0.07%
TTEK F -0.07%
CPNG D -0.07%
ACN C -0.07%
MRO B -0.07%
CFG B -0.07%
PVH C -0.07%
BALL D -0.07%
STE F -0.07%
ESS B -0.07%
CTVA C -0.06%
PTC A -0.06%
BMY B -0.06%
SN D -0.06%
AJG B -0.06%
IRM D -0.06%
LSCC D -0.06%
MTD D -0.06%
WMT A -0.06%
LEA D -0.06%
CME A -0.06%
NSC B -0.06%
UPS C -0.06%
AMZN C -0.06%
LNG B -0.06%
KDP D -0.06%
AIG B -0.06%
MSM C -0.06%
GO C -0.06%
ALK C -0.06%
HOG D -0.06%
UNH C -0.06%
CLX B -0.06%
MDU D -0.06%
SPOT B -0.06%
LULU C -0.06%
TDY B -0.06%
PNFP B -0.06%
WFC A -0.06%
VSTS C -0.06%
ONTO D -0.06%
OLED D -0.06%
LSTR D -0.06%
GTES A -0.06%
KEY B -0.06%
LHX C -0.06%
MDT D -0.06%
LYV A -0.06%
IDXX F -0.06%
KVUE A -0.06%
IPG D -0.06%
SON D -0.05%
WBD C -0.05%
WMS D -0.05%
NKE D -0.05%
STT A -0.05%
NWS B -0.05%
WBS A -0.05%
PEP F -0.05%
UNP C -0.05%
VRT B -0.05%
CBSH A -0.05%
CRBG B -0.05%
ARES A -0.05%
ICE C -0.05%
MAA B -0.05%
ANSS B -0.05%
CPT B -0.05%
SITE D -0.05%
EQH B -0.05%
MTSI B -0.05%
SBAC D -0.05%
THO B -0.05%
IQV D -0.05%
PCG A -0.05%
AAP C -0.05%
PSTG D -0.05%
FHN A -0.05%
HON B -0.05%
NNN D -0.05%
JNJ D -0.05%
LKQ D -0.05%
PPG F -0.05%
TREX C -0.05%
DASH A -0.05%
WPC D -0.05%
EEFT B -0.05%
WTRG B -0.05%
ZION B -0.05%
AMKR D -0.05%
ZTS D -0.05%
SPGI C -0.05%
ABNB C -0.05%
FBIN D -0.05%
PPC C -0.05%
ESI A -0.05%
CVX A -0.05%
CRI D -0.05%
MTZ B -0.05%
AES F -0.05%
GPN B -0.05%
AVTR F -0.05%
CHH A -0.04%
TPG A -0.04%
ES D -0.04%
ENTG D -0.04%
INVH D -0.04%
MAN D -0.04%
SNV B -0.04%
BDX F -0.04%
FCX D -0.04%
WFRD D -0.04%
PFG D -0.04%
SCHW B -0.04%
G B -0.04%
PRGO B -0.04%
UDR B -0.04%
WEX D -0.04%
BPOP B -0.04%
PG A -0.04%
CCI D -0.04%
AVGO D -0.04%
AMH D -0.04%
AXTA A -0.04%
NWL B -0.04%
TKR D -0.04%
EW C -0.04%
FCN D -0.04%
CMA A -0.04%
XOM B -0.04%
MNST C -0.04%
TEAM A -0.04%
BERY B -0.04%
VIRT B -0.04%
TDC D -0.04%
WTFC A -0.04%
RBC A -0.04%
ABT B -0.04%
SLGN A -0.04%
SLB C -0.04%
EFX F -0.04%
MHK D -0.04%
RPRX D -0.04%
IFF D -0.04%
WLK D -0.04%
MCD D -0.04%
AZEK A -0.04%
IDA A -0.04%
VRSN F -0.04%
FANG D -0.04%
AWK D -0.04%
MORN B -0.04%
ELS C -0.04%
NDSN B -0.04%
DRI B -0.04%
CAG D -0.04%
SMG D -0.03%
BFAM D -0.03%
GLPI C -0.03%
ALGN D -0.03%
LEN D -0.03%
KBR F -0.03%
VMI B -0.03%
BXP D -0.03%
SJM D -0.03%
MRK F -0.03%
SPB C -0.03%
GAP C -0.03%
AGCO D -0.03%
HXL D -0.03%
DT C -0.03%
HRL D -0.03%
CXT B -0.03%
FIS C -0.03%
PH A -0.03%
TECH D -0.03%
VOYA B -0.03%
WCC B -0.03%
ZBH C -0.03%
QGEN D -0.03%
TMO F -0.03%
TNL A -0.03%
MRVL B -0.03%
HES B -0.03%
KRC C -0.03%
FRT B -0.03%
MTN C -0.03%
GNRC B -0.03%
EGP F -0.03%
BRKR D -0.03%
FR C -0.03%
APG B -0.03%
MSGS A -0.03%
AXON A -0.03%
DHR F -0.03%
REG B -0.03%
BC C -0.03%
MKTX D -0.03%
REYN D -0.03%
KKR A -0.03%
TRU D -0.03%
COLB A -0.03%
TTC D -0.03%
DVN F -0.03%
SLM A -0.03%
CRL C -0.03%
TFC A -0.03%
RJF A -0.03%
KIM A -0.03%
HIW D -0.03%
APP B -0.03%
ARW D -0.03%
H B -0.03%
FTI A -0.03%
KO D -0.03%
NFLX A -0.03%
PCOR B -0.03%
HOLX D -0.03%
BAX D -0.03%
DIS B -0.03%
OLN D -0.03%
CRWD B -0.03%
GLOB B -0.03%
V A -0.03%
FNB A -0.03%
FTRE D -0.03%
BRX A -0.03%
OGN D -0.03%
NSA D -0.03%
HSY F -0.03%
WING D -0.03%
INCY C -0.03%
JPM A -0.02%
STWD C -0.02%
RVTY F -0.02%
KNX B -0.02%
VNO B -0.02%
FSLR F -0.02%
INTC D -0.02%
HAL C -0.02%
XPO B -0.02%
C A -0.02%
CACC D -0.02%
SCCO F -0.02%
FAF A -0.02%
RYN D -0.02%
LVS C -0.02%
IPGP D -0.02%
CHDN B -0.02%
CNH C -0.02%
KD B -0.02%
BEN C -0.02%
RYAN B -0.02%
WHR B -0.02%
THC D -0.02%
CFR B -0.02%
OWL A -0.02%
GS A -0.02%
TDG D -0.02%
AN C -0.02%
CSGP D -0.02%
WAT B -0.02%
PINC B -0.02%
DOC D -0.02%
PLD D -0.02%
YETI C -0.02%
TFX F -0.02%
AM A -0.02%
MKC D -0.02%
OMF A -0.02%
LBRDK C -0.02%
RRX B -0.02%
THG A -0.02%
DXC B -0.02%
FHB A -0.02%
ASH D -0.02%
MASI A -0.02%
PCTY B -0.02%
SAM C -0.02%
MSA D -0.02%
SWK D -0.02%
DOCU A -0.02%
EQIX A -0.02%
TRMB B -0.02%
AMED F -0.02%
MTCH D -0.02%
KMX B -0.02%
STAG F -0.02%
HUBS A -0.02%
CHRW C -0.02%
ALLY C -0.02%
MA C -0.02%
LFUS F -0.02%
PB A -0.02%
WH B -0.02%
BAC A -0.02%
CTLT B -0.01%
FMC D -0.01%
CGNX C -0.01%
ELF C -0.01%
IVZ B -0.01%
AAL B -0.01%
SNOW C -0.01%
PII D -0.01%
CROX D -0.01%
BMRN D -0.01%
SEB F -0.01%
HEI B -0.01%
WAL B -0.01%
XRAY F -0.01%
ACHC F -0.01%
TRIP F -0.01%
ORCL B -0.01%
M D -0.01%
ZI D -0.01%
CIVI D -0.01%
INFA D -0.01%
ON D -0.01%
OKTA C -0.01%
BBWI D -0.01%
CC C -0.01%
EL F -0.01%
REXR F -0.01%
TPX B -0.01%
HAS D -0.01%
BOKF B -0.01%
CNA B -0.01%
UAL A -0.01%
CLF F -0.01%
APPF B -0.01%
AGR B -0.01%
CEG D -0.01%
LLY F -0.01%
DDS B -0.01%
RGEN D -0.01%
IAC D -0.01%
WYNN D -0.01%
UBER D -0.01%
CWEN C -0.01%
AMD F -0.01%
OHI C -0.01%
DNB B -0.01%
NU C -0.01%
SNDR B -0.01%
MOS F -0.01%
TTWO A -0.01%
ST F -0.01%
UHAL D -0.01%
WELL A -0.01%
JEF A -0.01%
DDOG A -0.01%
HEI B -0.01%
ALB C -0.01%
BSY D -0.01%
NTNX A -0.01%
ADC B -0.01%
SEE C -0.01%
APTV D -0.01%
SMAR A -0.01%
ZS C -0.01%
HSIC B -0.01%
ZBRA B -0.01%
MIDD C -0.01%
PINS D -0.01%
DAY B -0.01%
O D -0.01%
LPX B -0.01%
UGI A -0.01%
CUZ B -0.01%
UAA C -0.01%
FIVE F -0.01%
OXY D -0.01%
DV C -0.01%
X C -0.01%
FRPT B -0.01%
DXCM D -0.01%
ATI D -0.01%
AMT D -0.01%
ZM B -0.01%
ARE D -0.01%
PAG B -0.01%
HUN F -0.01%
LW C -0.01%
TOST B -0.01%
WTM A -0.01%
VFC C -0.01%
WSC D -0.01%
EMR A -0.01%
GXO B -0.01%
NOV C -0.01%
UA C -0.01%
LITE B -0.01%
AVT C -0.0%
GFS C -0.0%
SMCI F -0.0%
AZTA D -0.0%
XYL D -0.0%
MKSI C -0.0%
RH B -0.0%
HAYW B -0.0%
TTD B -0.0%
MGM D -0.0%
CLVT F -0.0%
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