CNAV vs. FRTY ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Alger Mid Cap 40 ETF (FRTY)
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
$27.24
Average Daily Volume
22,122
30
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$19.11
Average Daily Volume
38,231
37
Performance
| Period | CNAV | FRTY |
|---|---|---|
| 30 Days | 6.39% | 8.17% |
| 60 Days | 12.68% | |
| 90 Days | 18.72% | |
| 12 Months | 53.45% |
CNAV Overweight 27 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| FTNT | B | 3.73% | |
| DASH | A | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| GPN | B | 3.52% | |
| 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% | |
| ERIE | F | 2.32% |
CNAV Underweight 34 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | A | -4.77% | |
| NTRA | B | -4.64% | |
| VLTO | D | -3.65% | |
| RGEN | F | -3.03% | |
| SPOT | A | -2.95% | |
| FICO | A | -2.66% | |
| MANH | D | -2.61% | |
| TDG | D | -2.59% | |
| SHAK | B | -2.57% | |
| MPWR | F | -2.48% | |
| FANG | C | -2.43% | |
| DKNG | B | -2.26% | |
| FIX | A | -2.22% | |
| RBLX | B | -2.17% | |
| GTES | A | -2.07% | |
| NCNO | B | -2.03% | |
| PLTR | A | -2.0% | |
| ARES | B | -1.97% | |
| BURL | A | -1.97% | |
| ILMN | C | -1.91% | |
| DDOG | B | -1.82% | |
| SRPT | F | -1.81% | |
| GWRE | A | -1.75% | |
| MU | D | -1.7% | |
| ONON | B | -1.57% | |
| MSCI | A | -1.56% | |
| S | C | -1.39% | |
| PIPR | A | -1.37% | |
| ZS | B | -1.31% | |
| FIVE | F | -1.22% | |
| PCVX | D | -1.08% | |
| OWL | A | -0.95% | |
| AZEK | B | -0.86% | |
| COIN | A | -0.76% |
CNAV: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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