CNAV vs. MISL ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to First Trust Indxx Aerospace & Defense ETF (MISL)
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
MISL
First Trust Indxx Aerospace & Defense ETF
MISL Description
The First Trust Indxx Aerospace & Defense ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Indxx US Aerospace & Defense Index (the "Index"). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks that comprise the Index.Grade (RS Rating)
Last Trade
$32.31
Average Daily Volume
32,178
32
Performance
| Period | CNAV | MISL |
|---|---|---|
| 30 Days | 13.01% | 0.40% |
| 60 Days | 2.13% | |
| 90 Days | 4.17% | |
| 12 Months | 35.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in MISL | Overlap | |
|---|---|---|---|---|---|
| NOC | D | 2.73% | 3.86% | 2.73% |
CNAV Overweight 29 Positions Relative to MISL
| 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% | |
| 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 31 Positions Relative to MISL
| Symbol | Grade | Weight | |
|---|---|---|---|
| GD | F | -7.96% | |
| RTX | C | -7.82% | |
| BA | F | -7.46% | |
| TDG | D | -7.35% | |
| LMT | D | -7.27% | |
| HWM | A | -4.44% | |
| HEI | B | -4.26% | |
| LHX | C | -4.11% | |
| LDOS | C | -4.09% | |
| TXT | D | -3.99% | |
| CW | B | -3.83% | |
| CACI | D | -3.04% | |
| PSN | D | -2.95% | |
| WWD | B | -2.86% | |
| RKLB | B | -2.39% | |
| KBR | F | -2.22% | |
| HII | D | -2.12% | |
| NPAB | B | -2.1% | |
| MOG.A | B | -1.93% | |
| SAIC | F | -1.73% | |
| AVAV | D | -1.59% | |
| HXL | D | -1.36% | |
| KTOS | B | -1.06% | |
| SPR | D | -0.98% | |
| AIR | B | -0.67% | |
| MRCY | B | -0.67% | |
| TGI | B | -0.38% | |
| LUNR | B | -0.36% | |
| DCO | C | -0.28% | |
| ATRO | D | -0.16% | |
| NPK | B | -0.15% |
CNAV: Top Represented Industries & Keywords
MISL: Top Represented Industries & Keywords
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