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      SNAV vs. NDOW ETF Comparison

      Comparison of Mohr Sector Nav ETF (SNAV) to Anydrus Advantage ETF (NDOW)
      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

      $30.83

      Average Daily Volume

      50,873

      Number of Holdings *

      9

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

      Anydrus Advantage ETF

      NDOW Description The fund is an actively managed ETF that seeks to achieve its investment objective by investing in a combination of equity securities, fixed income securities and ETFs representing a broad range of asset classes. The fund seeks to provide attractive risk adjusted returns over market cycles by investing in a broadly diversified portfolio. In doing so, the fund seeks to provide investors with 1) reduced correlation to U.S. only stock and bond market movements, and 2) multiple alternative return sources that are independent from traditional U.S. stock and bond markets.

      Grade (RS Rating)

      Last Trade

      $25.51

      Average Daily Volume

      5,409

      Number of Holdings *

      10

      * may have additional holdings in another (foreign) market
      Performance
      Period SNAV NDOW
      30 Days 1.32% 1.60%
      60 Days 7.02% 2.39%
      90 Days 2.93% 1.62%
      12 Months 20.09%
      0 Overlapping Holdings
      Symbol Grade Weight in SNAV Weight in NDOW Overlap
      SNAV Overweight 9 Positions Relative to NDOW
      Symbol Grade Weight
      RSP A 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 A 3.04%
      VDC A 3.03%
      SNAV Underweight 10 Positions Relative to NDOW
      Symbol Grade Weight
      FLIA A -9.17%
      IBTH B -8.54%
      VGIT A -8.52%
      IEI A -7.02%
      XEMD A -6.17%
      IDMO C -5.09%
      SCHI A -5.01%
      BSJS A -4.53%
      SCHD A -4.12%
      USMV A -4.11%

      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

      NDOW: Top Represented Industries & Keywords

      Industries:
      Keywords: Exchange Traded Fund Bond ETF Stock Market Index Bloomberg Barclays Us Aggregate Bond Index Bond Market U.S. Government U.S. Treasury Bond Fund Bond Market Indices Convertibles Corporate Bond Dividend Dividend Yield Dow Jones Industrial Average Index Exchange Traded Funds Fixed Income Ftse 100 Index Ftse Group Ftse Italy Index Banks
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