CNAV vs. CRED ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Columbia Research Enhanced Real Estate ETF (CRED)
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
$27.56
Average Daily Volume
21,592
30
CRED
Columbia Research Enhanced Real Estate ETF
CRED Description
Columbia Research Enhanced Real Estate ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Lionstone Research Enhanced REIT Index (the Index). The Beta Advantage® Lionstone Research Enhanced REIT Index (the “Index”) aims to achieve stronger total return than the FTSE NAREIT All Equity REITs Index through a rules-based strategic beta approach. The Index methodology leverages proprietary research and insights from Lionstone Investments and Columbia Threadneedle Investments to score and weight each constituent within the FTSE NAREIT All Equity REITs Index on such factors as liquidity, income, geographic exposure, quality, value, catalyst and research rating.Grade (RS Rating)
Last Trade
$23.22
Average Daily Volume
678
70
Performance
| Period | CNAV | CRED |
|---|---|---|
| 30 Days | 7.65% | -3.32% |
| 60 Days | -2.47% | |
| 90 Days | 4.41% | |
| 12 Months | 31.09% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in CRED | Overlap | |
|---|---|---|---|---|---|
| SBAC | D | 2.74% | 2.68% | 2.68% |
CNAV Overweight 29 Positions Relative to CRED
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 6.72% | |
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| VRT | A | 3.72% | |
| DASH | A | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | C | 3.52% | |
| VST | A | 3.42% | |
| IOT | A | 3.4% | |
| V | A | 3.33% | |
| FFIV | B | 3.28% | |
| CAH | B | 3.27% | |
| TRV | A | 3.24% | |
| WDAY | C | 3.2% | |
| MA | B | 3.16% | |
| DRI | C | 3.08% | |
| CMG | C | 3.07% | |
| DT | C | 3.04% | |
| PGR | B | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | D | 2.83% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | F | 2.32% |
CNAV Underweight 69 Positions Relative to CRED
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMT | D | -10.98% | |
| SPG | A | -7.67% | |
| EQIX | A | -7.18% | |
| CCI | C | -6.96% | |
| DLR | A | -6.22% | |
| O | C | -5.9% | |
| IRM | C | -3.91% | |
| AVB | B | -3.32% | |
| MAA | A | -3.18% | |
| DOC | D | -2.75% | |
| INVH | D | -2.5% | |
| WY | D | -2.39% | |
| LAMR | D | -1.93% | |
| GLPI | C | -1.81% | |
| AMH | C | -1.7% | |
| BXP | D | -1.51% | |
| BRX | A | -1.45% | |
| OHI | B | -1.36% | |
| SUI | C | -1.31% | |
| HST | D | -1.27% | |
| CUBE | C | -1.2% | |
| KRG | A | -1.01% | |
| STAG | D | -0.96% | |
| FR | C | -0.92% | |
| KRC | C | -0.87% | |
| NNN | C | -0.85% | |
| RHP | B | -0.85% | |
| CUZ | B | -0.83% | |
| HIW | D | -0.78% | |
| EPR | D | -0.77% | |
| SBRA | B | -0.76% | |
| CTRE | C | -0.73% | |
| VNO | C | -0.64% | |
| APLE | B | -0.64% | |
| NSA | C | -0.63% | |
| PECO | A | -0.61% | |
| EPRT | A | -0.54% | |
| RYN | D | -0.51% | |
| OUT | A | -0.51% | |
| LXP | D | -0.49% | |
| MPW | F | -0.47% | |
| BNL | D | -0.43% | |
| MAC | A | -0.43% | |
| PK | D | -0.4% | |
| CDP | C | -0.39% | |
| SKT | A | -0.39% | |
| PCH | D | -0.36% | |
| DEI | B | -0.33% | |
| GNL | D | -0.31% | |
| UE | A | -0.28% | |
| PDM | D | -0.27% | |
| UNIT | B | -0.22% | |
| XHR | B | -0.2% | |
| RLJ | C | -0.19% | |
| DRH | B | -0.19% | |
| JBGS | F | -0.18% | |
| SHO | D | -0.17% | |
| AHH | D | -0.17% | |
| BDN | C | -0.16% | |
| UMH | A | -0.14% | |
| ESRT | C | -0.13% | |
| PEB | F | -0.12% | |
| WSR | A | -0.12% | |
| GMRE | F | -0.11% | |
| INN | D | -0.09% | |
| PGRE | D | -0.08% | |
| HPP | F | -0.07% | |
| ILPT | D | -0.02% | |
| OPI | F | -0.01% |
CNAV: Top Represented Industries & Keywords
CRED: Top Represented Industries & Keywords
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