SNAV vs. BTR ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Beacon Tactical Risk ETF (BTR)

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 ^*

9

* may have additional holdings in another (foreign) market

BTR

Beacon Tactical Risk ETF

BTR Description

The investment seeks to provide long-term capital appreciation. The fund is an actively managed exchange-traded fund (“ETF”) that may engage in active trading. The fund advisor will use a “fund of funds” approach, and seeks to achieve the fund's investment objective by investing in the shares of market sector exchange-traded funds.

Grade (RS Rating)

Last Trade

$26.58

Average Daily Volume

766

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	BTR
30 Days	1.21%	1.80%
60 Days	6.90%	6.75%
90 Days	2.82%	7.41%
12 Months	20.70%	13.49%

3 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in BTR	Overlap
	VDC	C	3.03%	9.0%	3.03%
	VFH	B	9.38%	9.3%	9.3%
	VPU	A	3.04%	9.93%	3.04%

SNAV Overweight 6 Positions Relative to BTR

	Symbol	Grade	Weight
	RSP	A	36.07%
	SPY	B	14.65%
	XLRE	C	9.46%
	XLK	C	9.26%
	SCHX	B	8.8%
	VV	B	6.32%

SNAV Underweight 7 Positions Relative to BTR

	Symbol	Grade	Weight
	VIS	A	-9.17%
	VGT	C	-9.03%
	VHT	C	-8.97%
	VAW	C	-8.97%
	VNQ	C	-8.9%
	VOX	A	-8.79%
	VDE	D	-8.67%

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

BTR: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Global Industry Classification Standard Industry Classification MSCI EAFE Msci Us Reit Index Stock Market Index Investment Management Energy Sector Equity Real Estate Investment Trust Information Technology Sector Investment Trust Passive Management Real Estate Investment Trust Telecommunication Services Utilities Sector