DVDN vs. CNAV ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to Mohr Company Nav ETF (CNAV)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$27.76
Average Daily Volume
668
15
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
Performance
| Period | DVDN | CNAV |
|---|---|---|
| 30 Days | -1.18% | 10.71% |
| 60 Days | -7.12% | |
| 90 Days | -3.68% | |
| 12 Months | 10.23% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in CNAV | Overlap |
|---|
DVDN Underweight 30 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | C | -3.73% | |
| VRT | B | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | A | -3.42% | |
| IOT | A | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | D | -3.04% | |
| PGR | A | -3.04% | |
| MCD | D | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | F | -2.7% | |
| CEG | C | -2.62% | |
| ERIE | D | -2.32% |
DVDN: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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