SNAV vs. QVOY ETF Comparison

Comparison of Mohr Sector Nav ETF (SNAV) to Q3 All-Season Active Rotation ETF (QVOY)

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 ^*

* may have additional holdings in another (foreign) market

QVOY

Q3 All-Season Active Rotation ETF

QVOY Description

Under normal circumstances, the fund will invest primarily in shares of other investment companies, including exchange-traded funds ("ETFs"), open-end mutual funds, and closed-end funds across four category "sleeves": core equity, active equity, bonds, and alternatives. The fund may indirectly invest in equity securities of all capitalization ranges and in debt securities of all credit qualities.

Grade (RS Rating)

Last Trade

$28.02

Average Daily Volume

15,993

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNAV	QVOY
30 Days	1.21%	0.89%
60 Days	6.90%	4.35%
90 Days	2.82%	-0.22%
12 Months	20.70%	4.84%

0 Overlapping Holdings

	Symbol	Grade	Weight in SNAV	Weight in QVOY	Overlap

SNAV Overweight 9 Positions Relative to QVOY

Symbol	Grade	Weight
RSP	A	36.07%
SPY	B	14.65%
XLRE	C	9.46%
VFH	B	9.38%
XLK	C	9.26%
SCHX	B	8.8%
VV	B	6.32%
VPU	A	3.04%
VDC	C	3.03%

SNAV Underweight 10 Positions Relative to QVOY

Symbol	Grade	Weight
FUTY	A	-14.46%
SCHH	C	-14.34%
RING	C	-13.92%
XLV	C	-13.59%
VOE	A	-13.54%
VBR	B	-12.88%
MNA	A	-4.29%
GLDM	A	-4.09%
FXY	D	-4.02%
USHY	A	-1.36%

QVOY: Top Represented Industries & Keywords

Industries: