SNAV vs. LEXI ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Alexis Practical Tactical ETF (LEXI)

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

$28.21

Average Daily Volume

4,274

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LEXI

Alexis Practical Tactical ETF

LEXI Description

The investment seeks total return primarily through long-term capital appreciation, with income and capital preservation as secondary objectives. In seeking to achieve its investment objective, the fund has the flexibility to allocate its assets in markets around the world and among various asset classes and strategies, including equity, fixed-income, commodities (including precious metals), real estate investment trusts (âREITsâ), alternative strategies (including merger arbitrage, convertible bond and options-based) and cash and cash equivalents.

Grade (RS Rating)

Last Trade

$27.66

Average Daily Volume

1,437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	LEXI
30 Days	-3.12%	-2.13%
60 Days	-1.54%	-1.02%
90 Days	1.49%	2.70%
12 Months	13.40%	17.99%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in LEXI	Overlap
	RSP	D	28.01%	5.97%	5.97%

SNAV Overweight 4 Positions Relative to LEXI

Symbol	Grade	Weight
SPY	C	45.36%
VDE	B	9.56%
XLK	C	9.1%
XLY	C	7.97%

SNAV Underweight 20 Positions Relative to LEXI

Symbol	Grade	Weight
VIG	D	-6.0%
QQQ	C	-5.86%
IJJ	C	-5.61%
MDY	C	-5.53%
MTUM	D	-5.01%
IOO	B	-4.97%
SMH	C	-2.41%
AMAT	C	-1.67%
AAPL	C	-1.59%
TJX	C	-0.97%
MSFT	D	-0.94%
CAT	D	-0.93%
V	D	-0.9%
NVDA	C	-0.89%
HD	C	-0.88%
TSLA	D	-0.86%
GOOGL	A	-0.78%
AMD	D	-0.73%
MAR	D	-0.71%
XLC	D	-0.5%

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