CNAV vs. MID ETF Comparison

Comparison of Mohr Company Nav ETF (CNAV) to American Century Mid Cap Growth Impact ETF (MID)
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

$28.09

Average Daily Volume

20,711

Number of Holdings *

30

* may have additional holdings in another (foreign) market
MID

American Century Mid Cap Growth Impact ETF

MID Description The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.07

Average Daily Volume

4,888

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CNAV MID
30 Days 10.71% 3.26%
60 Days 4.03%
90 Days 6.95%
12 Months 35.61%
3 Overlapping Holdings
Symbol Grade Weight in CNAV Weight in MID Overlap
CMG B 3.1% 3.05% 3.05%
VRT B 3.68% 1.48% 1.48%
VST A 3.5% 2.37% 2.37%
CNAV Overweight 27 Positions Relative to MID
Symbol Grade Weight
APP B 7.13%
AXON A 4.5%
DAY B 3.67%
DASH B 3.63%
GPN B 3.61%
FTNT C 3.6%
LW C 3.47%
NTNX B 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 B 3.17%
PGR A 3.06%
DRI B 3.05%
DT D 3.03%
WFC A 2.98%
MCD D 2.92%
SBAC D 2.82%
BLDR D 2.8%
NOC D 2.73%
NKE F 2.69%
MDLZ F 2.67%
CEG C 2.59%
ERIE D 2.31%
CNAV Underweight 37 Positions Relative to MID
Symbol Grade Weight
MSCI C -5.64%
ESI B -4.85%
DUOL A -4.55%
MPWR F -4.05%
POOL C -4.0%
AVNT B -3.95%
BFAM D -3.94%
NET B -3.77%
LII A -3.48%
MANH D -3.47%
RSG A -3.45%
CDW F -2.72%
CHD A -2.72%
HUBB B -2.71%
CDNS B -2.63%
TRGP A -2.44%
ENPH F -2.26%
IDXX F -2.16%
NTRA A -2.07%
ONON A -2.07%
XYL D -1.93%
ABNB C -1.9%
EFX F -1.86%
ALNY D -1.78%
COR B -1.74%
ARGX B -1.69%
TPG A -1.6%
IQV F -1.59%
NU C -1.53%
PODD C -1.5%
CNM D -1.37%
DXCM C -1.33%
GEHC D -1.27%
TECH F -1.07%
BLD D -0.98%
AZEK A -0.98%
J D -0.87%
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