SNAV vs. GXTG ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Global X Thematic Growth ETF (GXTG)

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

$32.07

Average Daily Volume

43,008

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GXTG

Global X Thematic Growth ETF

GXTG Description

The Global X Thematic Growth ETF (GXTG) seeks to provide broad exposure to structurally disruptive macro-trends through a portfolio of ETFs selected from the Global X Thematic Growth family.

Grade (RS Rating)

Last Trade

$25.14

Average Daily Volume

2,440

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	GXTG
30 Days	3.90%	1.05%
60 Days	4.07%	1.21%
90 Days	6.01%	6.80%
12 Months	19.42%	11.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in GXTG	Overlap

SNAV Overweight 4 Positions Relative to GXTG

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

SNAV Underweight 7 Positions Relative to GXTG

Symbol	Grade	Weight
LIT	C	-12.79%
FINX	A	-12.68%
DMAT	D	-11.99%
EBIZ	A	-11.76%
HERO	C	-11.08%
RAYS	F	-10.37%
GNOM	D	-8.88%

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

GXTG: Top Represented Industries & Keywords

Industries: