CNAV vs. FINX ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Global X FinTech Thematic ETF (FINX)
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
22,122
30
FINX
Global X FinTech Thematic ETF
FINX Description
The Global X FinTech Thematic ETF (FINX) seeks to invest in companies on the leading edge of the emerging financial technology sector, which encompasses a range of innovations helping to transform established industries like insurance, investing, fundraising, and third-party lending through unique mobile and digital solutionsGrade (RS Rating)
Last Trade
$32.85
Average Daily Volume
81,670
42
Performance
| Period | CNAV | FINX |
|---|---|---|
| 30 Days | 6.39% | 9.89% |
| 60 Days | 15.68% | |
| 90 Days | 21.76% | |
| 12 Months | 55.70% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in FINX | Overlap | |
|---|---|---|---|---|---|
| GPN | B | 3.52% | 3.39% | 3.39% |
CNAV Overweight 29 Positions Relative to FINX
| 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% | |
| VST | A | 3.42% | |
| IOT | B | 3.4% | |
| V | A | 3.33% | |
| FFIV | B | 3.28% | |
| CAH | A | 3.27% | |
| TRV | A | 3.24% | |
| WDAY | C | 3.2% | |
| MA | A | 3.16% | |
| DRI | B | 3.08% | |
| CMG | B | 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% | |
| SBAC | C | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | D | 2.62% | |
| ERIE | F | 2.32% |
CNAV Underweight 41 Positions Relative to FINX
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -7.33% | |
| PYPL | A | -7.06% | |
| FIS | A | -6.56% | |
| INTU | B | -5.32% | |
| SQ | A | -4.96% | |
| COIN | A | -4.93% | |
| SSNC | C | -4.5% | |
| GWRE | A | -3.9% | |
| XRX | F | -3.82% | |
| TOST | A | -3.42% | |
| JKHY | D | -3.2% | |
| AFRM | A | -3.09% | |
| SOFI | A | -2.84% | |
| HQY | A | -2.03% | |
| BILL | A | -1.69% | |
| ACIW | B | -1.57% | |
| FOUR | A | -1.35% | |
| UPST | B | -1.17% | |
| NCNO | B | -1.16% | |
| MARA | C | -1.04% | |
| PAYO | A | -0.94% | |
| ENV | B | -0.84% | |
| STNE | F | -0.77% | |
| VERX | B | -0.75% | |
| VIRT | A | -0.73% | |
| RIOT | C | -0.62% | |
| FLYW | B | -0.53% | |
| SPNS | F | -0.53% | |
| LMND | A | -0.46% | |
| MLNK | C | -0.45% | |
| CIFR | C | -0.43% | |
| PAGS | F | -0.4% | |
| LC | A | -0.4% | |
| DLO | C | -0.33% | |
| BLND | A | -0.26% | |
| LPRO | C | -0.2% | |
| CTLP | B | -0.16% | |
| TREE | F | -0.15% | |
| IIIV | B | -0.14% | |
| PAY | A | -0.13% | |
| MITK | C | -0.1% |
CNAV: Top Represented Industries & Keywords
FINX: Top Represented Industries & Keywords
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