QVOY vs. SNAV ETF Comparison

Comparison of Q3 All-Season Active Rotation ETF (QVOY) to Mohr Sector Nav ETF (SNAV)

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

15,993

Number of Holdings ^*

* 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

$30.80

Average Daily Volume

50,905

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QVOY	SNAV
30 Days	0.89%	1.21%
60 Days	4.35%	6.90%
90 Days	-0.22%	2.82%
12 Months	4.84%	20.70%

0 Overlapping Holdings

	Symbol	Grade	Weight in QVOY	Weight in SNAV	Overlap

QVOY Overweight 10 Positions Relative to SNAV

Symbol	Grade	Weight
FUTY	A	14.46%
SCHH	C	14.34%
RING	C	13.92%
XLV	C	13.59%
VOE	A	13.54%
VBR	B	12.88%
MNA	A	4.29%
GLDM	A	4.09%
FXY	D	4.02%
USHY	A	1.36%

QVOY Underweight 9 Positions Relative to SNAV

Symbol	Grade	Weight
RSP	A	-36.07%
SPY	B	-14.65%
XLRE	C	-9.46%
VFH	B	-9.38%
XLK	C	-9.26%
SCHX	B	-8.8%
VV	B	-6.32%
VPU	A	-3.04%
VDC	C	-3.03%

QVOY: Top Represented Industries & Keywords

Industries: