OVL vs. INAV ETF Comparison

Comparison of Overlay Shares Large Cap Equity ETF (OVL) to Mohr Industry Nav ETF (INAV)
OVL

Overlay Shares Large Cap Equity ETF

OVL Description

The investment seeks total return. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of U.S. large cap equity securities or directly in the securities held by such ETFs and (ii) selling and purchasing listed short-term put options to generate income to the fund.

Grade (RS Rating)

Last Trade

$45.56

Average Daily Volume

45,664

Number of Holdings *

1

* may have additional holdings in another (foreign) market
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
Performance
Period OVL INAV
30 Days -0.22% 0.54%
60 Days 1.01% 0.04%
90 Days 7.91% 4.61%
12 Months 38.35%
0 Overlapping Holdings
Symbol Grade Weight in OVL Weight in INAV Overlap
OVL Overweight 1 Positions Relative to INAV
Symbol Grade Weight
VOO B 99.99%
OVL Underweight 6 Positions Relative to INAV
Symbol Grade Weight
RSP C -25.43%
IWB A -22.2%
SPY B -20.17%
XHB D -11.6%
XPH B -10.31%
XSD C -10.28%

OVL: Top Represented Industries & Keywords

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