OVL vs. SNAV ETF Comparison

Comparison of Overlay Shares Large Cap Equity ETF (OVL) to Mohr Sector Nav ETF (SNAV)
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

$47.24

Average Daily Volume

66,124

Number of Holdings *

0

* 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

$31.31

Average Daily Volume

42,968

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period OVL SNAV
30 Days 0.25% -0.16%
60 Days 3.70% 2.35%
90 Days 5.52% 4.20%
12 Months 34.57% 16.89%
0 Overlapping Holdings
Symbol Grade Weight in OVL Weight in SNAV Overlap
OVL Overweight 0 Positions Relative to SNAV
Symbol Grade Weight
OVL Underweight 4 Positions Relative to SNAV
Symbol Grade Weight
RSP B -25.95%
IWB A -9.37%
SCHX A -9.1%
LGLV B -8.57%

OVL: Top Represented Industries & Keywords

Industries:
Keywords:
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