CNAV vs. BLCV ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to BlackRock Large Cap Value ETF (BLCV)
CNAV
Mohr Company Nav ETF
CNAV Description
CNAV scans for opportunities across all 11 sectors of the S&P 500, in attempt to navigate significant market value fluctuations. The portfolio may focus on just 50 stocks and rebalances whenever a holding exceeds 10% of total assets. Stock selection follows a top-down, tactical approach, evaluating price movements of individual stocks and over 117 sub-industries within the S&P 500 index. The fund holds the strongest-performing stocks when industry data trends are favorable. Conversely, when an industry shows a negative trend, it reallocates to other industries or moves into money market funds. Due to frequent trading, the fund is expected to experience a high portfolio turnover rate and is designed for investors who can withstand large principal value fluctuations.
Grade (RS Rating)
Last Trade
$27.60
Average Daily Volume
21,194
30
BLCV
BlackRock Large Cap Value ETF
BLCV Description
Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.27
Average Daily Volume
3,345
56
Performance
| Period | CNAV | BLCV |
|---|---|---|
| 30 Days | 8.07% | 0.80% |
| 60 Days | 2.55% | |
| 90 Days | 3.69% | |
| 12 Months | 25.04% |
CNAV Overweight 27 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.72% | |
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| VRT | A | 3.72% | |
| DASH | B | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | C | 3.52% | |
| VST | A | 3.42% | |
| IOT | A | 3.4% | |
| FFIV | A | 3.28% | |
| TRV | B | 3.24% | |
| WDAY | C | 3.2% | |
| MA | B | 3.16% | |
| DRI | C | 3.08% | |
| CMG | C | 3.07% | |
| DT | D | 3.04% | |
| PGR | B | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| BLDR | F | 2.83% | |
| SBAC | D | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | D | 2.32% |
CNAV Underweight 53 Positions Relative to BLCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | B | -3.58% | |
| SSNC | C | -2.94% | |
| CSCO | B | -2.79% | |
| LHX | B | -2.73% | |
| FCNCA | A | -2.62% | |
| MDT | D | -2.5% | |
| CMCSA | B | -2.48% | |
| LDOS | C | -2.4% | |
| CTSH | B | -2.3% | |
| CVS | D | -2.24% | |
| ICE | D | -2.23% | |
| AMZN | B | -2.23% | |
| MSFT | D | -2.2% | |
| FIS | C | -2.19% | |
| EA | A | -2.08% | |
| LH | B | -2.07% | |
| BAX | F | -1.99% | |
| DNB | A | -1.98% | |
| EPD | A | -1.96% | |
| JCI | B | -1.95% | |
| GM | B | -1.94% | |
| RTX | D | -1.85% | |
| CI | D | -1.85% | |
| WAB | B | -1.79% | |
| SRE | A | -1.76% | |
| HES | B | -1.62% | |
| KHC | F | -1.59% | |
| HPQ | B | -1.58% | |
| EXC | C | -1.58% | |
| CCI | C | -1.51% | |
| D | C | -1.44% | |
| AIG | D | -1.41% | |
| PPG | F | -1.37% | |
| VZ | C | -1.36% | |
| KOS | D | -1.33% | |
| APD | A | -1.32% | |
| WDC | F | -1.32% | |
| STZ | D | -1.21% | |
| APTV | F | -1.2% | |
| FNF | D | -1.18% | |
| WTW | B | -1.14% | |
| KDP | D | -1.12% | |
| ELV | F | -1.06% | |
| TPR | B | -1.05% | |
| IFF | D | -1.02% | |
| LLY | F | -0.98% | |
| BTI | A | -0.93% | |
| DLTR | F | -0.9% | |
| SEE | D | -0.81% | |
| BA | D | -0.79% | |
| DG | F | -0.59% | |
| VOYA | B | -0.49% | |
| FTRE | D | -0.42% |
CNAV: Top Represented Industries & Keywords
BLCV: Top Represented Industries & Keywords
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