SNAV vs. INKM ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to SPDR SSgA Income Allocation ETF (INKM)

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

$31.90

Average Daily Volume

42,986

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INKM

SPDR SSgA Income Allocation ETF

INKM Description

The investment seeks to provide total return by focusing on investments in income and yield-generating assets. The fund invests substantially all of its assets in the SSgA Income Allocation Portfolio, a separate series of the SSgA Master Trust with an identical investment objective as the fund. As a result, the fund invests indirectly through the Portfolio. It invests the assets of the Portfolio among ETPs that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities; and (iv) REITs.

Grade (RS Rating)

Last Trade

$32.50

Average Daily Volume

19,104

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	INKM
30 Days	3.00%	0.63%
60 Days	3.64%	-0.86%
90 Days	5.39%	1.01%
12 Months	18.80%	15.10%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in INKM	Overlap

SNAV Overweight 4 Positions Relative to INKM

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

SNAV Underweight 14 Positions Relative to INKM

Symbol	Grade	Weight
SPYD	A	-9.0%
SCHD	A	-8.94%
GII	A	-8.06%
BIL	A	-7.05%
EBND	F	-6.04%
SRLN	A	-6.04%
EMHC	C	-5.97%
PSK	D	-5.95%
CWB	A	-3.99%
TIPX	C	-3.02%
IBND	F	-2.99%
RWR	B	-1.99%
REM	C	-1.97%
DWX	D	-1.5%

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

INKM: Top Represented Industries & Keywords

Industries: