WZRD vs. SNAV ETF Comparison

Comparison of Opportunistic Trader ETF (WZRD) to Mohr Sector Nav ETF (SNAV)

WZRD

Opportunistic Trader ETF

WZRD Description

WZRD is an opportunistic portfolio of high-conviction picks identified by the fund adviser. The fund generally invests in companies and ETFs traded in the US, either directly or through derivatives such as options and futures. When investing directly, the fund adviser may implement options overlay strategies such as covered calls to generate incremental returns. The fund may also invest in US Treasurys and other fixed-income securities issued by the US government. In seeking to identify short-term trading opportunities, including macro volatility events, the fund adviser uses a top-down approach. The fund expects to hold most investments for a week or less. Almost all positions will be held for less than a month. The fund will exit a position if it has achieved the targeted return, its investment purpose was not realized within the planned horizon, or the fund has identified better opportunities. Due to the fund strategy, the fund engages in frequent trading, which results in a high portfolio turnover.

Grade (RS Rating)

Last Trade

$25.50

Average Daily Volume

28,407

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

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

$29.96

Average Daily Volume

7,295

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

Performance

Period	WZRD	SNAV
30 Days	1.80%	3.36%
60 Days		5.07%
90 Days		3.60%
12 Months		10.42%

1 Overlapping Holdings

	Symbol	Grade	Weight in WZRD	Weight in SNAV	Overlap
	SPY	A	29.26%	27.87%	27.87%

WZRD Overweight 7 Positions Relative to SNAV

	Symbol	Grade	Weight
	QQQ	A	21.29%
	JPM	A	4.8%
	TLT	C	4.54%
	XLE	C	4.53%
	TSLA	B	4.22%
	AAPL	A	4.11%
	MSFT	A	3.36%

WZRD Underweight 7 Positions Relative to SNAV

	Symbol	Grade	Weight
	RSP	C	-18.65%
	XLK	A	-9.33%
	SCHX	A	-9.2%
	VDC	C	-9.14%
	IWB	A	-9.11%
	VIS	D	-8.67%
	XLI	D	-8.03%

WZRD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Banks - Global Consumer Electronics Software - Infrastructure

Keywords: ETF Exchange Traded Fund Nasdaq 100 S&P 500 Dow Jones Component Computing Operating System Asset Management Services Automotive Manufacturers Bank Banking Bloomberg Barclays Us Aggregate Bond Index Bond Bond Market Business Solutions CRM Cars Cash Management Cellular Network Charging Station

SNAV: Top Represented Industries & Keywords

Industries:

Keywords: ETF Exchange Traded Fund Stock Market Index Global Industry Classification Standard Index Fund Industry Classification MSCI EAFE Msci Us Reit Index S&P 500 Index CBOE Aerospace Capitalization Weighted Index Conglomerate Dow Jones Global Indexes Dow Jones Industrial Average Index Dow Jones U.S. Total Stock Market Index Electrical Equipment Industrial Conglomerate Industrial Select Sector Index Investment Management Machinery