INAV vs. RNMC ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to First Trust Mid Cap US Equity Select ETF (RNMC)

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 ^*

* may have additional holdings in another (foreign) market

RNMC

First Trust Mid Cap US Equity Select ETF

RNMC Description

The Mid Cap US Equity Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze Mid Cap US Equity Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$31.68

Average Daily Volume

1,667

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	INAV	RNMC
30 Days	1.08%	-1.98%
60 Days	2.56%	-2.91%
90 Days	1.73%	-1.26%
12 Months		12.75%

0 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in RNMC	Overlap

INAV Overweight 8 Positions Relative to RNMC

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 99 Positions Relative to RNMC

Symbol	Grade	Weight
UTHR	B	-1.41%
COKE	B	-1.29%
SFM	B	-1.29%
CASY	B	-1.23%
PRDO	C	-1.22%
TTEK	D	-1.19%
FIZZ	B	-1.17%
CLH	B	-1.16%
PJT	A	-1.16%
TXRH	B	-1.15%
MUSA	C	-1.15%
BRC	B	-1.13%
CASH	B	-1.13%
LRN	D	-1.12%
IBKR	B	-1.12%
IDCC	A	-1.11%
HLNE	B	-1.1%
ROL	A	-1.09%
EPAC	B	-1.09%
CW	C	-1.09%
NSIT	C	-1.08%
HLI	A	-1.07%
LPLA	B	-1.07%
MLI	C	-1.07%
CSL	C	-1.07%
EXPD	B	-1.06%
FTDR	D	-1.06%
EVR	A	-1.05%
BBY	C	-1.05%
CBSH	C	-1.05%
BRO	B	-1.05%
PRGS	B	-1.04%
FBP	B	-1.04%
MANH	B	-1.03%
EBAY	B	-1.03%
K	D	-1.03%
DOV	D	-1.03%
CBT	D	-1.03%
CHCO	C	-1.03%
AVY	D	-1.02%
SHOO	C	-1.02%
IBOC	C	-1.02%
LOPE	C	-1.01%
MGY	B	-1.0%
SWKS	C	-1.0%
AIT	C	-1.0%
INGR	D	-1.0%
PKG	C	-0.99%
G	D	-0.99%
CACC	B	-0.99%
ENSG	B	-0.99%
RNR	D	-0.98%
DCI	D	-0.98%
CRVL	B	-0.98%
EG	D	-0.98%
LSTR	D	-0.97%
TPG	D	-0.96%
CHRD	C	-0.96%
ITT	D	-0.96%
CINF	C	-0.96%
CBOE	D	-0.95%
CHK	D	-0.95%
FHI	C	-0.95%
PRI	C	-0.95%
AOS	D	-0.94%
AFG	D	-0.94%
OMC	D	-0.94%
DRI	D	-0.93%
FDS	C	-0.93%
CF	F	-0.92%
RPM	D	-0.92%
FFIV	C	-0.92%
WRB	C	-0.92%
APAM	D	-0.91%
GPC	D	-0.91%
HUBB	C	-0.91%
CLX	D	-0.91%
SEIC	D	-0.91%
CPAY	D	-0.89%
SNA	F	-0.89%
PDCO	F	-0.88%
ALLE	D	-0.88%
WTS	D	-0.88%
GGG	D	-0.87%
CHE	D	-0.87%
HII	D	-0.87%
NDSN	D	-0.86%
RS	D	-0.86%
STLD	D	-0.86%
OSK	D	-0.86%
IEX	D	-0.84%
AGCO	F	-0.84%
RHI	F	-0.82%
NEU	D	-0.82%
RUSHA	F	-0.81%
LECO	F	-0.75%
WEX	D	-0.75%
MOH	F	-0.75%
GL	D	-0.72%