CNAV vs. ICF ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to iShares Cohen & Steers REIT ETF (ICF)
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
ICF
iShares Cohen & Steers REIT ETF
ICF Description
The investment seeks to track the investment results of an index composed of U.S. real estate investment trusts ("REITs"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index consists of selected real estate investment trusts ("REITs"). The objective of the underlying index is to represent relatively large and liquid REITs that may benefit from future consolidation and securitization of the U.S. real estate industry. The fund is non-diversified.Grade (RS Rating)
Last Trade
$64.29
Average Daily Volume
151,765
30
Performance
| Period | CNAV | ICF |
|---|---|---|
| 30 Days | 7.65% | -2.53% |
| 60 Days | -2.11% | |
| 90 Days | 3.47% | |
| 12 Months | 23.94% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CNAV | Weight in ICF | Overlap | |
|---|---|---|---|---|---|
| SBAC | D | 2.74% | 2.65% | 2.65% |
CNAV Overweight 29 Positions Relative to ICF
| 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 29 Positions Relative to ICF
| Symbol | Grade | Weight | |
|---|---|---|---|
| EQIX | A | -8.37% | |
| WELL | A | -7.89% | |
| PLD | D | -7.27% | |
| AMT | D | -6.52% | |
| DLR | A | -4.95% | |
| SPG | A | -4.91% | |
| O | C | -4.79% | |
| PSA | C | -4.7% | |
| CCI | C | -4.39% | |
| EXR | C | -3.75% | |
| IRM | C | -3.64% | |
| AVB | B | -3.57% | |
| VICI | C | -3.56% | |
| EQR | C | -2.85% | |
| ESS | A | -2.29% | |
| INVH | D | -2.23% | |
| MAA | A | -2.18% | |
| ARE | F | -2.02% | |
| KIM | A | -2.02% | |
| SUI | C | -1.74% | |
| UDR | C | -1.72% | |
| ELS | B | -1.67% | |
| HST | D | -1.59% | |
| REG | A | -1.56% | |
| BXP | D | -1.55% | |
| AMH | C | -1.54% | |
| LAMR | D | -1.49% | |
| REXR | F | -1.2% | |
| FRT | B | -1.19% |
CNAV: Top Represented Industries & Keywords
ICF: Top Represented Industries & Keywords
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