SNAV vs. GDMA ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Gadsden Dynamic Multi-Asset ETF (GDMA)

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

42,944

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDMA

Gadsden Dynamic Multi-Asset ETF

GDMA Description

The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.

Grade (RS Rating)

Last Trade

$32.81

Average Daily Volume

4,911

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	GDMA
30 Days	0.37%	-0.25%
60 Days	2.46%	1.00%
90 Days	4.99%	2.87%
12 Months	17.35%	11.46%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in GDMA	Overlap

SNAV Overweight 4 Positions Relative to GDMA

Symbol	Grade	Weight
RSP	B	25.95%
IWB	A	9.37%
SCHX	A	9.1%
LGLV	A	8.57%

SNAV Underweight 11 Positions Relative to GDMA

Symbol	Grade	Weight
SGOL	C	-8.96%
CLOZ	A	-4.91%
HYEM	A	-2.94%
IBIT	A	-2.58%
GSEW	A	-1.99%
SCHV	A	-1.98%
TSLA	B	-1.21%
AMZN	B	-1.08%
GOOG	B	-1.04%
NVDA	A	-0.61%
SIVR	C	-0.49%

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