SNAV vs. PSTR ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to PeakShares Sector Rotation ETF (PSTR)

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

$29.69

Average Daily Volume

4,772

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

PSTR

PeakShares Sector Rotation ETF

PSTR Description

The fund will normally invest at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of equity securities that include common stocks of U.S. companies and equity ETFs providing exposure to such companies, or derivatives that have economic characteristics similar to such securities.

Grade (RS Rating)

Last Trade

$26.12

Average Daily Volume

8,032

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	PSTR
30 Days	1.21%	3.45%
60 Days	5.92%
90 Days	1.76%
12 Months	11.83%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in PSTR	Overlap
	XLI	C	8.03%	7.9%	7.9%
	XLK	A	9.33%	12.57%	9.33%

SNAV Overweight 6 Positions Relative to PSTR

	Symbol	Grade	Weight
	SPY	A	27.87%
	RSP	B	18.65%
	SCHX	A	9.2%
	VDC	A	9.14%
	IWB	A	9.11%
	VIS	C	8.67%

SNAV Underweight 8 Positions Relative to PSTR

	Symbol	Grade	Weight
	VGT	B	-12.39%
	XLF	B	-11.82%
	XLV	A	-11.32%
	XLY	A	-9.87%
	XLC	A	-8.88%
	XLP	A	-5.82%
	XLE	C	-3.95%
	XLU	B	-2.41%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery

PSTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund Global Industry Classification Standard Aerospace Biotechnology Commercial Bank Conglomerate Consumer Finance Consumer Services Diversified Financial Electric Utilities Electrical Equipment Energy Equipment Energy Select Sector Index Food Products Gas Utilities Health Care Equipment Health Care Technology Household Products