CNAV vs. NUMG ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
30
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$49.37
Average Daily Volume
18,964
44
Performance
| Period | CNAV | NUMG |
|---|---|---|
| 30 Days | 10.71% | 8.29% |
| 60 Days | 11.58% | |
| 90 Days | 14.07% | |
| 12 Months | 28.43% |
CNAV Overweight 27 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| VRT | B | 3.68% | |
| DASH | B | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| VST | A | 3.5% | |
| 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% | |
| CMG | B | 3.1% | |
| PGR | A | 3.06% | |
| DRI | B | 3.05% | |
| DT | D | 3.03% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| 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 41 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| FICO | B | -4.17% | |
| TTD | B | -4.0% | |
| GWW | B | -3.79% | |
| IT | C | -3.19% | |
| HUBS | A | -3.16% | |
| VMC | B | -3.03% | |
| VEEV | C | -2.97% | |
| LPLA | A | -2.68% | |
| EME | A | -2.6% | |
| CSGP | D | -2.55% | |
| DECK | A | -2.5% | |
| WBD | B | -2.48% | |
| GDDY | A | -2.48% | |
| LYV | A | -2.45% | |
| WST | C | -2.41% | |
| DOCU | B | -2.33% | |
| WAT | C | -2.29% | |
| PTC | B | -2.27% | |
| VLTO | C | -2.24% | |
| IR | B | -2.23% | |
| MTD | F | -2.2% | |
| HOOD | B | -2.19% | |
| LII | A | -2.12% | |
| ANSS | B | -2.06% | |
| ZS | B | -2.05% | |
| MANH | D | -2.01% | |
| STX | C | -1.95% | |
| BURL | B | -1.93% | |
| WSM | C | -1.84% | |
| EQH | C | -1.78% | |
| HUBB | B | -1.69% | |
| KEYS | A | -1.66% | |
| BR | A | -1.64% | |
| PSTG | D | -1.62% | |
| INCY | C | -1.54% | |
| DVA | C | -1.53% | |
| POOL | C | -1.36% | |
| APTV | F | -1.09% | |
| ENPH | F | -1.01% | |
| FDS | B | -0.8% | |
| TSCO | D | -0.02% |
CNAV: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
Compare ETFs
