CNAV vs. XOVR ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to ERShares Private-Public Crossover ETF (XOVR)
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
$27.60
Average Daily Volume
21,194
30
XOVR
ERShares Private-Public Crossover ETF
XOVR Description
Grade (RS Rating)
Last Trade
$18.21
Average Daily Volume
34,227
30
Performance
| Period | CNAV | XOVR |
|---|---|---|
| 30 Days | 8.07% | 7.13% |
| 60 Days | 11.57% | |
| 90 Days | 16.77% | |
| 12 Months | 48.84% |
CNAV Overweight 27 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| VRT | A | 3.72% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | C | 3.52% | |
| VST | A | 3.42% | |
| V | A | 3.33% | |
| FFIV | A | 3.28% | |
| CAH | B | 3.27% | |
| TRV | B | 3.24% | |
| WDAY | C | 3.2% | |
| MA | B | 3.16% | |
| DRI | C | 3.08% | |
| CMG | C | 3.07% | |
| DT | D | 3.04% | |
| PGR | B | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | F | 2.83% | |
| SBAC | D | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | D | 2.32% |
CNAV Underweight 27 Positions Relative to XOVR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | -6.33% | |
| GOOGL | B | -5.76% | |
| META | C | -4.99% | |
| ORCL | A | -4.63% | |
| CRM | B | -4.61% | |
| CRWD | B | -3.6% | |
| ANET | D | -3.5% | |
| SNPS | C | -3.41% | |
| TTD | B | -3.34% | |
| UI | A | -3.24% | |
| ABNB | C | -3.21% | |
| TOST | A | -3.2% | |
| CPRT | B | -3.08% | |
| HOOD | B | -3.07% | |
| RMD | C | -2.82% | |
| CPAY | A | -2.77% | |
| DDOG | A | -2.76% | |
| REGN | F | -2.71% | |
| DKNG | B | -2.63% | |
| PCTY | B | -2.61% | |
| UTHR | C | -2.6% | |
| MDB | C | -2.53% | |
| APPF | C | -2.35% | |
| PSTG | F | -2.26% | |
| MEDP | F | -2.19% | |
| MPWR | F | -2.07% | |
| TSLA | B | -1.34% |
CNAV: Top Represented Industries & Keywords
XOVR: Top Represented Industries & Keywords
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