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      SNAV vs. GHEE ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Goose Hollow Enhanced Equity ETF (GHEE)
      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

      $30.62

      Average Daily Volume

      12,793

      Number of Holdings *

      9

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

      Goose Hollow Enhanced Equity ETF

      GHEE Description The fund is an actively managed exchange traded fund ("ETF") that seeks to achieve its investment objective by investing in equity ETFs ("underlying funds"). The underlying funds in which the fund invests each primarily invest in U.S. common, preferred, or convertible stocks; foreign common, preferred, or convertible stocks; and emerging market common, preferred, or convertible stocks. The fund, under normal circumstances, will invest at least 80% of its net assets, plus any amounts of borrowing, in equity underlying funds, equity securities and equity-related derivatives.

      Grade (RS Rating)

      Last Trade

      $26.94

      Average Daily Volume

      953

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV GHEE
      30 Days 2.40% 2.70%
      60 Days 3.25% 5.57%
      90 Days 3.14% 4.63%
      12 Months 15.14%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in GHEE Overlap
      SNAV Overweight 9 Positions Relative to GHEE
      Symbol Grade Weight
      RSP B 36.07%
      SPY B 14.65%
      XLRE B 9.46%
      VFH B 9.38%
      XLK C 9.26%
      SCHX B 8.8%
      VV B 6.32%
      VPU B 3.04%
      VDC B 3.03%
      SNAV Underweight 10 Positions Relative to GHEE
      Symbol Grade Weight
      SQQQ F -10.99%
      ASHR D -9.21%
      THD B -8.81%
      EZA B -8.31%
      AAXJ C -7.99%
      VGSH A -6.98%
      EPHE A -6.72%
      EIDO A -5.31%
      ENOR C -5.24%
      EWV F -5.23%

      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

      GHEE: Top Represented Industries & Keywords

      Industries:
      Keywords: ETF Exchange Traded Fund Exchange Traded Funds MSCI EAFE Bear Market ETF Capitalization Weighted Index Inverse ETF Index Fund Leveraged ETF Proshares Stock Market Index Ultra ETF Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Bond Market Indices Csi Csi 300 Index Fixed Income Government Bond
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