INAV vs. KIE ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to SPDR S&P Insurance ETF (KIE)
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
KIE

SPDR S&P Insurance ETF

KIE Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies in the insurance industry. In seeking to track the performance of the S&P Insurance Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the insurance industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$49.44

Average Daily Volume

933,639

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period INAV KIE
30 Days 1.08% -1.54%
60 Days 2.56% -1.52%
90 Days 1.73% -2.71%
12 Months 23.48%
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in KIE Overlap
INAV Overweight 8 Positions Relative to KIE
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 48 Positions Relative to KIE
Symbol Grade Weight
RYAN B -2.23%
GL D -2.17%
PRI C -2.17%
BHF F -2.14%
PFG D -2.11%
PRU B -2.11%
UNM D -2.11%
RNR D -2.1%
AXS C -2.1%
MET D -2.1%
CNO B -2.09%
ORI D -2.09%
WTW B -2.09%
LNC C -2.09%
ERIE C -2.08%
AFL B -2.08%
GNW D -2.08%
ACGL C -2.08%
HIG C -2.08%
PGR B -2.07%
EG D -2.07%
CINF C -2.07%
L D -2.06%
RGA C -2.06%
AIG D -2.06%
WRB C -2.06%
MKL D -2.06%
MMC B -2.05%
THG D -2.05%
FNF D -2.04%
KMPR C -2.04%
BRO B -2.04%
SIGI F -2.04%
ALL D -2.04%
FAF D -2.03%
AFG D -2.03%
AGO D -2.03%
CB C -2.03%
TRV D -2.02%
KNSL F -2.01%
AIZ D -2.01%
RLI D -2.01%
WTM D -2.0%
AJG A -1.99%
AON C -1.98%
ESGR A -1.92%
OSCR D -1.91%
PLMR C -1.67%
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