CNAV vs. MFUT ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Cambria Chesapeake Pure Trend ETF (MFUT)
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
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT Description
The fund is an actively-managed ETF that seeks to achieve its investment objective by investing pursuant to a trend following program. Using the trend strategy, the fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$16.76
Average Daily Volume
10,109
28
Performance
| Period | CNAV | MFUT |
|---|---|---|
| 30 Days | 13.01% | -1.10% |
| 60 Days | -6.93% | |
| 90 Days | -5.86% | |
| 12 Months |
CNAV Overweight 28 Positions Relative to MFUT
| 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% | |
| 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% | |
| NKE | D | 2.69% | |
| MDLZ | F | 2.67% | |
| CEG | D | 2.59% | |
| ERIE | D | 2.31% |
CNAV Underweight 26 Positions Relative to MFUT
| Symbol | Grade | Weight | |
|---|---|---|---|
| LMT | D | -4.51% | |
| ADP | B | -3.96% | |
| PAYX | C | -3.32% | |
| XOM | B | -3.22% | |
| PSA | D | -3.04% | |
| SRE | A | -2.85% | |
| AAPL | C | -2.68% | |
| LNG | B | -2.68% | |
| GIS | D | -2.55% | |
| KDP | D | -2.46% | |
| APD | A | -2.23% | |
| EA | A | -2.06% | |
| UNH | C | -2.02% | |
| AMT | D | -2.01% | |
| HON | B | -2.0% | |
| EXR | D | -1.97% | |
| SNY | F | -1.74% | |
| CSCO | B | -1.56% | |
| NEM | D | -1.36% | |
| TSLA | B | -0.64% | |
| TEAM | A | -0.49% | |
| ELV | F | --0.86% | |
| DOW | F | --2.23% | |
| MRK | F | --2.39% | |
| STZ | D | --3.19% | |
| ZBH | C | --3.54% |
CNAV: Top Represented Industries & Keywords
MFUT: Top Represented Industries & Keywords
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