CNAV vs. GII ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to SPDR S&P Global Infrastructure ETF (GII)
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
GII
SPDR S&P Global Infrastructure ETF
GII Description
The investment seeks investment results that, before fees and expenses, correspond generally to the total return performance of an index. The fund employs a sampling strategy in seeking to track the performance of the Macquarie Global Infrastructure 100 Index. It invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in ADRs or GDRs based on securities comprising the index. The index is a float-adjusted market capitalization weighted index calculated by FTSE that is designed to measure the stock performance of companies within the infrastructure industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$62.81
Average Daily Volume
45,511
32
Performance
| Period | CNAV | GII |
|---|---|---|
| 30 Days | 10.71% | 1.00% |
| 60 Days | 2.75% | |
| 90 Days | 5.85% | |
| 12 Months | 25.91% |
CNAV Overweight 28 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| AXON | A | 4.5% | |
| VRT | B | 3.68% | |
| DAY | B | 3.67% | |
| DASH | B | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| LW | C | 3.47% | |
| NTNX | B | 3.46% | |
| V | A | 3.41% | |
| TRV | B | 3.36% | |
| FFIV | B | 3.3% | |
| CAH | B | 3.29% | |
| IOT | A | 3.27% | |
| WDAY | B | 3.2% | |
| MA | B | 3.17% | |
| CMG | B | 3.1% | |
| PGR | A | 3.06% | |
| DRI | B | 3.05% | |
| DT | D | 3.03% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| SBAC | D | 2.82% | |
| BLDR | D | 2.8% | |
| NOC | D | 2.73% | |
| NKE | F | 2.69% | |
| MDLZ | F | 2.67% | |
| ERIE | D | 2.31% |
CNAV Underweight 30 Positions Relative to GII
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | C | -4.57% | |
| PAC | B | -3.43% | |
| SO | C | -3.28% | |
| WMB | A | -3.26% | |
| OKE | A | -3.03% | |
| DUK | C | -2.96% | |
| KMI | A | -2.48% | |
| LNG | A | -2.29% | |
| ASR | D | -2.12% | |
| TRGP | A | -2.02% | |
| SRE | A | -1.98% | |
| AEP | C | -1.73% | |
| D | C | -1.63% | |
| PCG | A | -1.55% | |
| PEG | A | -1.5% | |
| XEL | A | -1.33% | |
| EXC | C | -1.32% | |
| ED | C | -1.14% | |
| EIX | B | -1.1% | |
| WEC | A | -1.05% | |
| OMAB | D | -1.04% | |
| DTM | A | -0.46% | |
| CAAP | C | -0.26% | |
| SBS | B | -0.26% | |
| AM | A | -0.24% | |
| EBR | F | -0.19% | |
| GLNG | C | -0.17% | |
| CIG | C | -0.14% | |
| FRO | D | -0.14% | |
| UGP | F | -0.12% |
CNAV: Top Represented Industries & Keywords
GII: Top Represented Industries & Keywords
Compare ETFs
