SNAV vs. THLV ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to THOR Low Volatility ETF (THLV)

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

$29.42

Average Daily Volume

3,421

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

THLV

THOR Low Volatility ETF

THLV Description

The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index. The rules-based index is comprised of U.S. equity exchange traded funds ("ETFs"). The primary goal of the index is to gain exposure to U.S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

10,120

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	THLV
30 Days	3.98%	4.07%
60 Days	3.06%	2.82%
90 Days	4.52%	5.30%
12 Months	17.43%	17.87%

2 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in THLV	Overlap
	XLB	C	9.13%	14.14%	9.13%
	XLI	A	8.2%	13.91%	8.2%

SNAV Overweight 4 Positions Relative to THLV

	Symbol	Grade	Weight
	RSP	C	37.33%
	SPY	B	27.52%
	XLK	C	9.03%
	VIS	A	8.79%

SNAV Underweight 5 Positions Relative to THLV

	Symbol	Grade	Weight
	XLU	A	-14.16%
	XLP	A	-14.11%
	XLV	C	-13.98%
	XLF	A	-13.82%
	XLE	B	-13.7%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE Stock Market Index Aerospace Capitalization Weighted Index Chemical Conglomerate Electrical Equipment Forest Products Global Industry Classification Standard Industrial Conglomerate Industrial Select Sector Index Industry Classification Investment Management MSCI EAFE Machinery Mining Msci Us Reit Index

THLV: Top Represented Industries & Keywords

Industries:

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