SNAV vs. AMAX ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to RH Hedged Multi-Asset Income ETF (AMAX)

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

$29.96

Average Daily Volume

7,295

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

AMAX

RH Hedged Multi-Asset Income ETF

AMAX Description

RH Hedged Multi-Asset Income ETF seeks total return through a combination of capital appreciation and current income. The Fund invests primarily in fixed income securities and the Fund may also invest in mortgage-related high-yield instruments rated below investment grade (commonly referred to as junk bonds) with up to 15% of the Fund's assets.

Grade (RS Rating)

Last Trade

$7.95

Average Daily Volume

9,389

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	AMAX
30 Days	3.36%	1.01%
60 Days	5.07%	2.34%
90 Days	3.60%	1.11%
12 Months	10.42%	8.82%

1 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in AMAX	Overlap
	SPY	A	27.87%	19.83%	19.83%

SNAV Overweight 7 Positions Relative to AMAX

	Symbol	Grade	Weight
	RSP	C	18.65%
	XLK	A	9.33%
	SCHX	A	9.2%
	VDC	C	9.14%
	IWB	A	9.11%
	VIS	D	8.67%
	XLI	D	8.03%

SNAV Underweight 4 Positions Relative to AMAX

	Symbol	Grade	Weight
	QQQ	A	-20.19%
	TLT	C	-18.75%
	USO	B	-4.6%
	IWM	C	-4.51%

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery

AMAX: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Investment Management Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Brent Crude Crude Oil Energy Economics Exchange Traded Funds Forward Contract Government Bonds Heating Oil Index Fund Invesco Powershares Microeconomics Nasdaq 100 Nasdaq 100 Index Nasdaq Composite Index