CNAV vs. IDAT ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Cloud Data Tech and Consumer ETF (IDAT)
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
IDAT
Cloud Data Tech and Consumer ETF
IDAT Description
The fund will invest at least 80% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities of the index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.51
Average Daily Volume
751
34
Performance
| Period | CNAV | IDAT |
|---|---|---|
| 30 Days | 13.01% | 1.66% |
| 60 Days | 5.55% | |
| 90 Days | 4.33% | |
| 12 Months | 31.80% |
CNAV Overweight 27 Positions Relative to IDAT
| 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% | |
| 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% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| BLDR | D | 2.8% | |
| NOC | D | 2.73% | |
| NKE | D | 2.69% | |
| MDLZ | F | 2.67% | |
| CEG | D | 2.59% | |
| ERIE | D | 2.31% |
CNAV Underweight 31 Positions Relative to IDAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.66% | |
| AVGO | D | -3.89% | |
| ANET | C | -3.72% | |
| MRVL | B | -3.71% | |
| PSTG | D | -3.22% | |
| CIEN | B | -3.13% | |
| TWLO | A | -2.91% | |
| MU | D | -2.8% | |
| WDC | D | -2.79% | |
| JNPR | F | -2.75% | |
| QCOM | F | -2.61% | |
| STX | D | -2.58% | |
| NET | B | -2.47% | |
| DD | D | -2.42% | |
| DDOG | A | -2.36% | |
| NXPI | D | -2.26% | |
| MTSI | B | -2.17% | |
| AMT | D | -1.91% | |
| LITE | B | -1.84% | |
| CCI | D | -1.81% | |
| SWKS | F | -1.74% | |
| AKAM | D | -1.59% | |
| KD | B | -1.49% | |
| BDC | B | -1.49% | |
| QRVO | F | -1.4% | |
| CFLT | B | -1.28% | |
| INTC | D | -1.27% | |
| ESTC | C | -1.23% | |
| GDS | C | -0.71% | |
| TDC | D | -0.69% | |
| DIOD | D | -0.59% |
CNAV: Top Represented Industries & Keywords
IDAT: Top Represented Industries & Keywords
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