CNAV vs. FFTY ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Innovator IBD 50 Fund ETF (FFTY)
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
FFTY
Innovator IBD 50 Fund ETF
FFTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in companies included in the IBD® 50 Index. It is actively managed. Under normal circumstances, the fund will invest in a portfolio of U.S.-listed, exchange-traded equities. FFTY picks 50 leading growth companies that trade on US exchanges, potentially including ADRs. After screening out securities with extreme recent price movements, the universe is ranked by a composite of 11 different fundamental and technical metrics. The top 50 stocks are weighted in tiers, with more weight given to higher-ranking companies. Components of the index are reviewed on a weekly basis. Based on market-wide technical signals, FFTY may substitute half of its equity portfolio with Treasury bills. The index will remain half equity, half T-bills until a reversal signal occurs. Its worth noting that the funds high-turnover strategy could lead to poor tracking and/or taxable capital gains payouts.Grade (RS Rating)
Last Trade
$30.80
Average Daily Volume
71,637
50
Performance
| Period | CNAV | FFTY |
|---|---|---|
| 30 Days | 8.07% | 7.30% |
| 60 Days | 10.56% | |
| 90 Days | 14.64% | |
| 12 Months | 32.98% |
CNAV Overweight 26 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.72% | |
| DAY | B | 3.85% | |
| DASH | B | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | C | 3.52% | |
| VST | A | 3.42% | |
| V | A | 3.33% | |
| FFIV | A | 3.28% | |
| CAH | B | 3.27% | |
| 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% | |
| WFC | A | 2.86% | |
| 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 46 Positions Relative to FFTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HIMS | C | -3.77% | |
| POWL | C | -3.6% | |
| NVDA | A | -3.59% | |
| STRL | B | -3.57% | |
| FIX | A | -3.52% | |
| PLTR | B | -3.47% | |
| ATAT | C | -3.46% | |
| DOCS | C | -3.28% | |
| ARM | F | -3.22% | |
| CLS | A | -3.21% | |
| YOU | D | -3.09% | |
| NTRA | A | -3.05% | |
| BWIN | C | -3.0% | |
| ANET | D | -3.0% | |
| EME | A | -2.99% | |
| HROW | D | -2.95% | |
| DUOL | A | -2.92% | |
| BGNE | D | -2.79% | |
| ADMA | B | -2.77% | |
| MNDY | D | -2.05% | |
| CWAN | B | -2.03% | |
| RCL | A | -2.01% | |
| FTAI | A | -2.01% | |
| RYAN | B | -1.99% | |
| LNTH | C | -1.99% | |
| IBKR | A | -1.99% | |
| ONON | B | -1.92% | |
| AFRM | A | -1.12% | |
| TT | A | -1.0% | |
| MELI | C | -1.0% | |
| VITL | D | -0.99% | |
| TW | A | -0.99% | |
| NOW | B | -0.99% | |
| FOUR | A | -0.99% | |
| TVTX | C | -0.98% | |
| HWM | A | -0.97% | |
| NFLX | A | -0.96% | |
| PACS | F | -0.51% | |
| KVYO | D | -0.51% | |
| ALNY | D | -0.51% | |
| AGX | B | -0.5% | |
| DY | D | -0.49% | |
| DECK | A | -0.49% | |
| AMSC | C | -0.49% | |
| TOST | A | -0.48% | |
| ZETA | D | -0.46% |
CNAV: Top Represented Industries & Keywords
FFTY: Top Represented Industries & Keywords
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