CNAV vs. UTRN ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$27.37
Average Daily Volume
22,898
30
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.48
Average Daily Volume
701
25
Performance
| Period | CNAV | UTRN |
|---|---|---|
| 30 Days | 7.72% | 1.13% |
| 60 Days | 4.84% | |
| 90 Days | 10.49% | |
| 12 Months | 39.30% |
CNAV Overweight 26 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 6.72% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| VRT | B | 3.72% | |
| DASH | A | 3.61% | |
| LW | B | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | B | 3.52% | |
| VST | B | 3.42% | |
| IOT | B | 3.4% | |
| V | A | 3.33% | |
| FFIV | B | 3.28% | |
| TRV | B | 3.24% | |
| WDAY | B | 3.2% | |
| MA | B | 3.16% | |
| DRI | B | 3.08% | |
| CMG | B | 3.07% | |
| DT | C | 3.04% | |
| MCD | C | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | C | 2.83% | |
| SBAC | D | 2.74% | |
| NKE | F | 2.7% | |
| CEG | D | 2.62% | |
| ERIE | F | 2.32% |
CNAV Underweight 21 Positions Relative to UTRN
CNAV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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