SNAV vs. CEFD ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN (CEFD)

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 ^*

* may have additional holdings in another (foreign) market

CEFD

ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN

CEFD Description

The investment seeks to provide 1.5 times leveraged long exposure to the compounded quarterly performance of the S-Network Composite Closed-End Fund Index (the ?index?), reduced by the Accrued Fees. The index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield.

Grade (RS Rating)

Last Trade

$20.10

Average Daily Volume

1,979

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	CEFD
30 Days	1.63%	-0.56%
60 Days	3.53%	0.87%
90 Days	4.62%	3.80%
12 Months	17.93%	28.80%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in CEFD	Overlap

SNAV Overweight 4 Positions Relative to CEFD

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

SNAV Underweight 99 Positions Relative to CEFD

Symbol	Grade	Weight
EVV	D	-2.63%
BDJ	B	-2.39%
HYT	A	-2.19%
BTZ	D	-2.16%
NXDT	F	-1.9%
AWF	C	-1.83%
DSL	C	-1.77%
JQC	A	-1.66%
BXMX	A	-1.65%
EMD	C	-1.5%
WIW	D	-1.37%
BHK	C	-1.3%
QQQX	B	-1.26%
BOE	A	-1.23%
BCX	C	-1.2%
HIO	B	-1.19%
JPC	A	-1.18%
RA	C	-1.17%
GHY	B	-1.16%
BGY	C	-1.09%
CII	B	-1.07%
HIX	A	-1.01%
BIT	D	-1.01%
EOS	A	-1.0%
IGD	A	-0.98%
EFT	A	-0.95%
HTD	A	-0.94%
BST	B	-0.92%
BLW	C	-0.92%
EAD	C	-0.9%
ISD	C	-0.88%
LDP	D	-0.84%
FFC	D	-0.83%
EFR	A	-0.82%
FRA	B	-0.82%
TEI	D	-0.75%
PHK	C	-0.75%
EOI	A	-0.73%
MIN	D	-0.71%
EHI	C	-0.71%
NBB	D	-0.71%
MCR	C	-0.7%
PDT	C	-0.69%
DIAX	A	-0.69%
PPT	D	-0.67%
WIA	D	-0.66%
MMT	C	-0.64%
GOF	A	-0.64%
JPI	D	-0.63%
BKT	D	-0.62%
PFN	A	-0.59%
JGH	B	-0.59%
FCT	A	-0.58%
ERC	C	-0.57%
HPS	D	-0.55%
HYI	B	-0.55%
DFP	D	-0.55%
BME	D	-0.54%
BGT	B	-0.49%
HPI	D	-0.47%
PHD	A	-0.44%
BGH	B	-0.44%
FTF	C	-0.43%
GBAB	F	-0.42%
HYB	B	-0.39%
EVG	D	-0.38%
IDE	A	-0.38%
DHF	A	-0.38%
PHT	C	-0.38%
TSI	D	-0.37%
ETB	A	-0.37%
FT	A	-0.37%
STK	A	-0.37%
DHY	B	-0.36%
HPF	D	-0.36%
MSD	C	-0.34%
INSI	D	-0.34%
FFA	A	-0.32%
DBL	D	-0.31%
GDO	D	-0.31%
PSF	D	-0.31%
VBF	D	-0.3%
BGR	A	-0.3%
PIM	D	-0.3%
PFL	C	-0.29%
IGA	A	-0.29%
OPP	D	-0.29%
SPXX	B	-0.27%
FLC	D	-0.24%
MCN	D	-0.24%
CIK	C	-0.24%
WEA	B	-0.22%
FAM	B	-0.21%
VLT	C	-0.19%
MGF	D	-0.19%
VGI	D	-0.18%
HEQ	C	-0.18%
GNT	C	-0.14%
JLS	C	-0.14%

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

CEFD: Top Represented Industries & Keywords

Industries: Asset Management