INAV vs. BUYW ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Main BuyWrite ETF (BUYW)

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

$27.51

Average Daily Volume

9,434

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

BUYW

Main BuyWrite ETF

BUYW Description

The fund invests in domestic and international exchange-traded funds (ETFs) to provide investors with sustained exposure to domestic and foreign equity markets over time. The fund also uses the Adviser"s "BuyWrite" strategy, an investment strategy of writing (selling) call options on a security owned by the fund to generate additional returns from the option premium. The fund also seeks returns by writing (selling) secured put options.

Grade (RS Rating)

Last Trade

$13.92

Average Daily Volume

150,460

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

Performance

Period	INAV	BUYW
30 Days	0.54%	1.01%
60 Days	0.04%	2.40%
90 Days	4.61%	2.47%
12 Months		11.23%

1 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in BUYW	Overlap
	SPY	B	20.17%	57.57%	20.17%

INAV Overweight 5 Positions Relative to BUYW

	Symbol	Grade	Weight
	RSP	A	25.43%
	IWB	B	22.2%
	XHB	B	11.6%
	XPH	B	10.31%
	XSD	C	10.28%

INAV Underweight 5 Positions Relative to BUYW

	Symbol	Grade	Weight
	SMH	C	-14.31%
	QQQM	C	-12.16%
	XLC	A	-12.12%
	XLU	A	-11.77%
	TLT	C	-9.95%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P 500 Index CBOE S&P Top 100 Loan Index Stock Market Index Capitalization Weighted Index Investment Management Pharmaceuticals Segment Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P Total Market Index ( Semiconductor

BUYW: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Depositary Receipt Electric Utilities Gas Utilities Global Industry Classification Standard Government Bonds Interactive Media Investment Management Multi Utilities Nasdaq 100 Index Power Producer S&P 500 Index CBOE Semiconductor Stock Market Index Telecommunication Services U.S. Government