INAV vs. IDGT ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to iShares U.S. Digital Infrastructure and Real Estate ETF (IDGT)

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

$26.59

Average Daily Volume

4,903

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

IDGT

iShares U.S. Digital Infrastructure and Real Estate ETF

IDGT Description

The underlying index which measures the performance of stocks of U.S.-listed companies, as well as U.S.-listed ADRs of foreign companies from developed markets, involved in the ownership and management of data centers, telecommunication towers, and related equipment, as determined by S&P Dow Jones Indices LLC. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.62

Average Daily Volume

4,094

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	INAV	IDGT
30 Days	1.08%	1.19%
60 Days	2.56%	6.99%
90 Days	1.73%	0.74%
12 Months		2.61%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in IDGT	Overlap

INAV Overweight 8 Positions Relative to IDGT

	Symbol	Grade	Weight
	SPY	A	22.75%
	XAR	C	11.55%
	IYZ	B	11.31%
	SCHX	A	11.25%
	KIE	D	11.2%
	RSP	C	11.09%
	XSW	B	10.74%
	XSD	A	10.11%

INAV Underweight 28 Positions Relative to IDGT

	Symbol	Grade	Weight
	AMT	B	-10.04%
	DLR	B	-9.93%
	EQIX	C	-9.86%
	CCI	D	-9.76%
	SMCI	B	-5.17%
	FSLY	F	-4.96%
	ANET	A	-4.92%
	CSCO	D	-4.67%
	MSI	B	-4.58%
	ERIC	B	-4.52%
	NTAP	A	-4.3%
	MRVL	C	-4.21%
	SBAC	F	-4.12%
	QCOM	B	-4.07%
	UNIT	D	-3.91%
	NOK	C	-3.69%
	JNPR	B	-2.29%
	CIEN	F	-1.19%
	CRDO	B	-0.85%
	CALX	C	-0.76%
	ADTN	D	-0.49%
	EXTR	C	-0.37%
	INFN	B	-0.34%
	SGH	B	-0.33%
	ATEN	C	-0.18%
	RDWR	C	-0.13%
	CLFD	C	-0.1%
	COMM	F	-0.04%

INAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Index Fund S&P Top 100 Loan Index Stock Market Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Communications Sector Computer Software Defense Industry Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Insurance Industry Investment Management S&P 500 Equal Weighted S&P 500 Index S&P International Dividend Opportunities Index (Total Return) S&P Sri Lanka 20 Index (Lkr)

IDGT: Top Represented Industries & Keywords

Industries: Communication Equipment REIT - Diversified Semiconductors Telecom Services Computer Hardware Computer Systems Data Storage REIT - Industrial REIT - Office Semiconductor Memory Software - Application Software - Infrastructure

Keywords: Telecommunications Computing S&P 500 Computer Network Ethernet Information And Communications Technology Network Architecture Computer Networking Broadband Data Center Network Infrastructure Network Operators Operating System Fiber Optic Communication Wireless Communication Wireless Networking Wireless Products Backhaul Cloud Computing Communications Infrastructure