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      SNAV vs. INAV ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Mohr Industry Nav ETF (INAV)
      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

      $28.51

      Average Daily Volume

      4,119

      Number of Holdings *

      5

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

      Mohr Industry Nav ETF

      INAV Description In pursuing the fund"s strategy, the adviser tactically allocates the fund"s assets across industries found in the 11 sectors found in the S&P 500 Index: technology, health care, financials, real estate, energy, materials, consumer discretionary, industrials, utilities, consumer staples and communications. The fund adviser seeks exposure to various industries through investment in 20 industry group-specific exchange-traded funds (ETFs) that seek to track a particular industry index.

      Grade (RS Rating)

      Last Trade

      $25.68

      Average Daily Volume

      4,281

      Number of Holdings *

      6

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV INAV
      30 Days -2.29% -2.04%
      60 Days -0.27% -1.39%
      90 Days 2.57% 2.10%
      12 Months 15.42%
      2 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in INAV Overlap
      RSP C 28.01% 22.76% 22.76%
      SPY B 45.36% 33.3% 33.3%
      SNAV Overweight 3 Positions Relative to INAV
      Symbol Grade Weight
      VDE B 9.56%
      XLK C 9.1%
      XLY C 7.97%
      SNAV Underweight 4 Positions Relative to INAV
      Symbol Grade Weight
      XRT C -11.67%
      KCE A -11.52%
      XME A -11.44%
      XAR B -9.31%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Capitalization Weighted Index Consumer Services Energy Sector Global Industry Classification Standard Industry Classification Investment Management MSCI EAFE Msci Us Reit Index S&P 500 Equal Weighted S&P 500 Index Technology Select Sector Index Textiles

      INAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund S&P Top 100 Loan Index Index Fund S&P 500 Index CBOE Aerospace Broker Dealer Capitalization Weighted Index Defense Industry Fixed Income Investment Management Mining Nifty 50 Index S&P 500 Equal Weighted S&P 500 Index S&P/Tsx Composite Index Stock Fund Stock Market Index
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