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      SNAV vs. BAMO ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Brookstone Opportunities ETF (BAMO)
      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

      $30.47

      Average Daily Volume

      15,188

      Number of Holdings *

      9

      * may have additional holdings in another (foreign) market
      BAMO

      Brookstone Opportunities ETF

      BAMO Description The fund is an actively managed fund of funds that invests in unaffiliated exchange traded funds ("ETFs") purchased in the secondary market that invest in foreign and domestic stocks of any market capitalization (including emerging markets), bonds (including junk bonds) and cash and cash equivalents, including leveraged ETFs, based on the adviser"s relative outlook for those asset classes.

      Grade (RS Rating)

      Last Trade

      $29.45

      Average Daily Volume

      3,651

      Number of Holdings *

      5

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV BAMO
      30 Days 2.52% 0.68%
      60 Days 1.99% 0.85%
      90 Days 2.35% 1.89%
      12 Months 13.60%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in BAMO Overlap
      SNAV Overweight 9 Positions Relative to BAMO
      Symbol Grade Weight
      RSP A 36.07%
      SPY A 14.65%
      XLRE A 9.46%
      VFH B 9.38%
      XLK C 9.26%
      SCHX A 8.8%
      VV A 6.32%
      VPU A 3.04%
      VDC A 3.03%
      SNAV Underweight 5 Positions Relative to BAMO
      Symbol Grade Weight
      QQQM C -22.15%
      VOO A -21.66%
      DIA A -20.35%
      BIL B -16.72%
      SGOV B -16.71%

      SNAV: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Index Fund S&P 500 Index CBOE Capitalization Weighted Index Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Exchange Traded Funds Fundamentally Based Indexes Investment Management Real Estate Investment Trust Real Estate Management Real Estate Sector S&P 500 Equal Weighted

      BAMO: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund ETF Active Management CBOE DJIA Buywrite Index Cash And Cash Equivalents Dogs Of The Dow Dow Jones Industrial Average Dow Jones Industrial Average Index Index Fund Nasdaq 100 Index Public–Private Investment Program For Legacy Assets S&P 500 Index Stock Market Index Swaps U.S. Treasury Us Treasury
      Compare ETFs