RMIF vs. SNAV ETF Comparison

Comparison of LHA Risk-Managed Income ETF (RMIF) to Mohr Sector Nav ETF (SNAV)

RMIF

LHA Risk-Managed Income ETF

RMIF Description

The fund is an actively-managed "fund of funds" and seeks to achieve its investment objective by investing primarily in other investment companies, including other actively managed exchange-traded funds ("ETFs") and index-based ETFs (collectively, "Underlying Investments"), that provide exposure to a broad range of fixed income asset classes. The fund may also invest in cash, cash equivalents, or money market funds.

Grade (RS Rating)

Last Trade

$25.42

Average Daily Volume

2,568

Number of Holdings ^*

4

* 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

$31.67

Average Daily Volume

42,929

Number of Holdings ^*

4

* may have additional holdings in another (foreign) market

Performance

Period	RMIF	SNAV
30 Days	0.81%	1.63%
60 Days	1.20%	3.53%
90 Days	2.23%	4.62%
12 Months	8.06%	17.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in RMIF	Weight in SNAV	Overlap

RMIF Overweight 4 Positions Relative to SNAV

	Symbol	Grade	Weight
	BKLN	A	20.26%
	SJNK	A	20.15%
	SRLN	A	20.09%
	FTSL	A	19.39%

RMIF Underweight 4 Positions Relative to SNAV

	Symbol	Grade	Weight
	RSP	A	-25.95%
	IWB	A	-9.37%
	SCHX	A	-9.1%
	LGLV	A	-8.57%

RMIF: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Asset Backed Security Bank Loans Barclays Blackstone Bond Bond Market Index Bond Market Indices Debt Securities Exchange Traded Funds High Yield Debt Index Fund Invesco Powershares Loan Mortgage Backed Security State Street Global Advisors Structured Finance iBoxx

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Index Fund Russell 2000 Price Return Usd S&P 500 Equal Weighted S&P 500 Index S&P 500 Index CBOE State Street Global Advisors Technical Analysis VIX Volatility Wilshire