SNAV vs. HNDL ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Strategy Shares Nasdaq 7 Handl Index ETF (HNDL)

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 ^*

* may have additional holdings in another (foreign) market

HNDL

Strategy Shares Nasdaq 7 Handl Index ETF

HNDL Description

The investment seeks investment results that correlate generally, before fees and expenses, to the price and yield performance of the NASDAQ 7 HANDL? Index. The fund will invest at least 80% of its assets in securities of the NASDAQ 7 HANDL? Index (the index). The index consists of securities issued by exchange-traded funds (ETFs) and is split into two components, with a 50% allocation to fixed income and equity ETFs (the Core Portfolio) and a 50% allocation to ETFs of 12 asset categories (the Explore Portfolio).

Grade (RS Rating)

Last Trade

$21.99

Average Daily Volume

76,587

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	HNDL
30 Days	3.00%	1.47%
60 Days	3.64%	0.00%
90 Days	5.39%	2.29%
12 Months	18.80%	16.19%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in HNDL	Overlap

SNAV Overweight 4 Positions Relative to HNDL

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

SNAV Underweight 12 Positions Relative to HNDL

Symbol	Grade	Weight
AMLP	A	-7.97%
QQQM	B	-7.68%
NTSX	A	-7.17%
VIG	A	-6.51%
SCHH	C	-5.72%
JEPI	A	-4.49%
HYLB	A	-3.79%
PFFD	C	-3.12%
DFCF	D	-2.5%
BAB	C	-1.88%
SCHI	C	-1.25%
MBB	C	-0.61%

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