INAV vs. SNAV ETF Comparison

Comparison of Mohr Industry Nav ETF (INAV) to Mohr Sector Nav ETF (SNAV)

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

SNAV

Mohr Sector Nav ETF

SNAV Description

The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$30.83

Average Daily Volume

50,276

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	INAV	SNAV
30 Days	0.54%	2.95%
60 Days	0.04%	10.90%
90 Days	4.61%	2.45%
12 Months		20.68%

2 Overlapping Holdings

	Symbol	Grade	Weight in INAV	Weight in SNAV	Overlap
	RSP	A	25.43%	36.07%	25.43%
	SPY	A	20.17%	14.65%	14.65%

INAV Overweight 4 Positions Relative to SNAV

	Symbol	Grade	Weight
	IWB	A	22.2%
	XHB	C	11.6%
	XPH	A	10.31%
	XSD	B	10.28%

INAV Underweight 7 Positions Relative to SNAV

	Symbol	Grade	Weight
	XLRE	C	-9.46%
	VFH	A	-9.38%
	XLK	B	-9.26%
	SCHX	A	-8.8%
	VV	A	-6.32%
	VPU	A	-3.04%
	VDC	C	-3.03%

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

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fundamentally Based Indexes Investment Management Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted