SNAV vs. NDOW ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Anydrus Advantage ETF (NDOW)

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

42,929

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NDOW

Anydrus Advantage ETF

NDOW Description

The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

Grade (RS Rating)

Last Trade

$25.02

Average Daily Volume

2,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	NDOW
30 Days	1.63%	-0.92%
60 Days	3.53%	-1.17%
90 Days	4.62%	-0.44%
12 Months	17.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in NDOW	Overlap

SNAV Overweight 4 Positions Relative to NDOW

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

SNAV Underweight 37 Positions Relative to NDOW

Symbol	Grade	Weight
FLIA	C	-9.25%
IBTH	D	-8.45%
VGIT	D	-8.32%
IEI	D	-6.88%
XEMD	A	-6.18%
SCHI	D	-4.92%
IDMO	C	-4.91%
BSJS	A	-4.58%
SPMO	A	-4.39%
BKLC	A	-4.35%
SCHD	A	-4.25%
XSVN	F	-3.86%
VGLT	D	-2.83%
GLTR	C	-2.66%
SRE	A	-1.03%
ETN	A	-1.01%
JPM	A	-0.99%
BCC	B	-0.86%
NEE	C	-0.85%
NXPI	D	-0.8%
FCX	F	-0.8%
NICE	D	-0.68%
MPWR	F	-0.63%
OGN	F	-0.62%
ESEA	D	-0.62%
VRTX	D	-0.62%
BNTX	C	-0.61%
FINV	B	-0.58%
BABA	D	-0.58%
BIDU	F	-0.52%
ABBV	F	-0.5%
YY	B	-0.49%
NTES	D	-0.49%
INFY	C	-0.48%
E	F	-0.46%
PBR	D	-0.45%
REGN	F	-0.42%

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