CNAV vs. CNRG ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to SPDR S&P Kensho Clean Power ETF (CNRG)
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
$28.42
Average Daily Volume
20,379
30
CNRG
SPDR S&P Kensho Clean Power ETF
CNRG Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.Grade (RS Rating)
Last Trade
$63.49
Average Daily Volume
12,989
41
Performance
| Period | CNAV | CNRG |
|---|---|---|
| 30 Days | 13.01% | 6.28% |
| 60 Days | -1.27% | |
| 90 Days | 1.55% | |
| 12 Months | 0.89% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in CNRG | Overlap | |
|---|---|---|---|---|---|
| CEG | D | 2.59% | 3.28% | 2.59% |
CNAV Overweight 29 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| AXON | A | 4.5% | |
| VRT | B | 3.68% | |
| DAY | B | 3.67% | |
| DASH | A | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| VST | B | 3.5% | |
| LW | C | 3.47% | |
| NTNX | A | 3.46% | |
| V | A | 3.41% | |
| TRV | B | 3.36% | |
| FFIV | B | 3.3% | |
| CAH | B | 3.29% | |
| IOT | A | 3.27% | |
| WDAY | B | 3.2% | |
| MA | C | 3.17% | |
| CMG | B | 3.1% | |
| PGR | A | 3.06% | |
| DRI | B | 3.05% | |
| DT | C | 3.03% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| SBAC | D | 2.82% | |
| BLDR | D | 2.8% | |
| NOC | D | 2.73% | |
| NKE | D | 2.69% | |
| MDLZ | F | 2.67% | |
| ERIE | D | 2.31% |
CNAV Underweight 40 Positions Relative to CNRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -5.88% | |
| BE | B | -4.95% | |
| TSLA | B | -4.2% | |
| GNRC | B | -3.85% | |
| ACA | A | -3.79% | |
| NEE | D | -3.24% | |
| ORA | B | -3.2% | |
| AGR | B | -3.12% | |
| ALE | A | -3.1% | |
| AY | B | -3.06% | |
| DQ | F | -3.0% | |
| CMI | A | -2.87% | |
| VMI | B | -2.74% | |
| GLW | B | -2.71% | |
| JKS | F | -2.68% | |
| AMSC | B | -2.64% | |
| NOVA | F | -2.37% | |
| AMRC | F | -2.29% | |
| TAC | B | -2.25% | |
| ADTN | A | -2.2% | |
| EBR | F | -2.18% | |
| RUN | F | -2.12% | |
| ROCK | C | -2.11% | |
| FLNC | C | -2.11% | |
| AES | F | -2.06% | |
| PLUG | F | -2.01% | |
| CSIQ | F | -1.96% | |
| SHLS | F | -1.9% | |
| FSLR | F | -1.87% | |
| AMAT | F | -1.56% | |
| ARRY | C | -1.48% | |
| ENPH | F | -1.44% | |
| RNW | D | -1.43% | |
| AMPS | C | -1.42% | |
| HY | D | -1.3% | |
| SEDG | F | -0.74% | |
| GNE | D | -0.67% | |
| TPIC | F | -0.4% | |
| MNTK | F | -0.36% | |
| ENIC | D | -0.33% |
CNAV: Top Represented Industries & Keywords
CNRG: Top Represented Industries & Keywords
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