CNAV vs. DVOL ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
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
$28.18
Average Daily Volume
20,711
30
DVOL
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Low Volatility Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 stocks comprising the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining high levels of "relative strength." The fund is non-diversified.Grade (RS Rating)
Last Trade
$36.21
Average Daily Volume
3,871
50
Performance
| Period | CNAV | DVOL |
|---|---|---|
| 30 Days | 10.71% | 5.31% |
| 60 Days | 9.13% | |
| 90 Days | 11.43% | |
| 12 Months | 35.52% |
CNAV Overweight 24 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| AXON | A | 4.5% | |
| VRT | B | 3.68% | |
| DAY | B | 3.67% | |
| DASH | B | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| VST | A | 3.5% | |
| LW | C | 3.47% | |
| NTNX | B | 3.46% | |
| FFIV | B | 3.3% | |
| IOT | A | 3.27% | |
| WDAY | B | 3.2% | |
| CMG | B | 3.1% | |
| DRI | B | 3.05% | |
| DT | D | 3.03% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| SBAC | D | 2.82% | |
| BLDR | D | 2.8% | |
| NKE | F | 2.69% | |
| MDLZ | F | 2.67% | |
| CEG | C | 2.59% | |
| ERIE | D | 2.31% |
CNAV Underweight 44 Positions Relative to DVOL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -3.36% | |
| RSG | A | -3.14% | |
| KMI | A | -3.04% | |
| DTM | A | -2.98% | |
| FI | A | -2.92% | |
| MMC | B | -2.88% | |
| WMB | A | -2.83% | |
| MSI | B | -2.8% | |
| INGR | C | -2.75% | |
| CACI | D | -2.75% | |
| TJX | A | -2.68% | |
| LIN | C | -2.68% | |
| CTAS | B | -2.64% | |
| WELL | A | -2.64% | |
| CB | C | -2.52% | |
| WMT | A | -2.4% | |
| RTX | D | -2.34% | |
| HLT | A | -2.31% | |
| OKE | A | -2.3% | |
| AMP | A | -2.23% | |
| BRO | B | -2.22% | |
| PKG | A | -2.07% | |
| JPM | A | -1.96% | |
| AM | A | -1.77% | |
| MSFT | D | -1.7% | |
| COST | A | -1.68% | |
| CW | C | -1.65% | |
| EHC | B | -1.64% | |
| AFL | B | -1.52% | |
| GWW | B | -1.49% | |
| WAB | B | -1.44% | |
| AIG | B | -1.4% | |
| HEI | A | -1.37% | |
| ALL | A | -1.26% | |
| ENSG | C | -1.26% | |
| PTC | B | -1.22% | |
| HLI | A | -1.21% | |
| SF | B | -1.07% | |
| BRX | A | -1.04% | |
| RGA | A | -1.01% | |
| TW | A | -0.98% | |
| WRB | A | -0.96% | |
| MTG | C | -0.95% | |
| TDG | D | -0.88% |
CNAV: Top Represented Industries & Keywords
DVOL: Top Represented Industries & Keywords
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