INAV vs. MSSS ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Monarch Select Subsector Index ETF (MSSS)
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
MSSS

Monarch Select Subsector Index ETF

MSSS Description MSSS is a fund-of-ETFs that provide exposure to companies considered part of economically advantageous US sectors and subsectors. The fund follows a proprietary rules-based methodology that selects sectors and subsectors based on the phase of the economic cycle. The methodology uses employment trends to determine the phase of the economic cycle. It then identifies the sectors and subsectors that have historically performed well during such cycle. The fund selects 10 US-listed ETFs that are expected to deliver the best risk-adjusted return for the identified phase. As the fund may hold subsector funds within the same sector, MSSS may have significant exposure in one or more sectors relative to others. The fund employs a replication indexing strategy in which it invests in securities in approximately the same proportions as the underlying index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

7,108

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period INAV MSSS
30 Days 0.54% -3.64%
60 Days 0.04% -1.84%
90 Days 4.61% 3.22%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in INAV Weight in MSSS Overlap
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