INAV vs. GHTA ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Goose Hollow Tactical Allocation ETF (GHTA)

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

$27.20

Average Daily Volume

5,882

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GHTA

Goose Hollow Tactical Allocation ETF

GHTA Description

Goose Hollow Tactical Allocation ETF seeks to provide total return. The fund is an actively managed ETF that invests in a combination of equity and fixed income ETFs. The underlying funds in which the fund invests each primarily invest in (1) U.S. common, preferred, or convertible stocks, (2) foreign common, preferred, or convertible stocks, (3) emerging market common, preferred, or convertible stocks, (4) U.S. fixed income securities, (5) real estate investment trusts, (6) master-limited partnerships, and (7) agency and mortgage backed securities.

Grade (RS Rating)

Last Trade

$29.11

Average Daily Volume

6,190

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INAV	GHTA
30 Days	1.76%	2.62%
60 Days	-1.15%	3.91%
90 Days	3.57%	4.62%
12 Months		13.63%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in GHTA	Overlap

INAV Overweight 6 Positions Relative to GHTA

Symbol	Grade	Weight
RSP	B	25.43%
IWB	B	22.2%
SPY	B	20.17%
XHB	B	11.6%
XPH	B	10.31%
XSD	D	10.28%

INAV Underweight 10 Positions Relative to GHTA

Symbol	Grade	Weight
VGLT	B	-13.46%
USFR	A	-12.27%
ZROZ	C	-7.72%
EWW	D	-7.6%
TFLO	B	-7.32%
AGNC	A	-6.82%
KWEB	D	-3.01%
PALL	C	-2.9%
BIL	B	-2.79%
PLTM	C	-2.45%

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

GHTA: Top Represented Industries & Keywords

Industries: REIT - Residential