CNAV vs. IDU ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to iShares U.S. Utilities ETF (IDU)
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
$28.42
Average Daily Volume
20,379
30
IDU
iShares U.S. Utilities ETF
IDU Description
The investment seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Utilities Index (the "underlying index"), which measures the performance of the utilities sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include utilities companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$103.64
Average Daily Volume
99,802
43
Performance
| Period | CNAV | IDU |
|---|---|---|
| 30 Days | 13.01% | -0.13% |
| 60 Days | 2.03% | |
| 90 Days | 8.40% | |
| 12 Months | 35.68% |
CNAV Overweight 28 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| AXON | A | 4.5% | |
| VRT | B | 3.68% | |
| DAY | B | 3.67% | |
| DASH | A | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| LW | C | 3.47% | |
| NTNX | A | 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 | C | 3.17% | |
| CMG | B | 3.1% | |
| PGR | A | 3.06% | |
| DRI | B | 3.05% | |
| DT | C | 3.03% | |
| WFC | A | 2.98% | |
| MCD | D | 2.92% | |
| SBAC | D | 2.82% | |
| BLDR | D | 2.8% | |
| NOC | D | 2.73% | |
| NKE | D | 2.69% | |
| MDLZ | F | 2.67% | |
| ERIE | D | 2.31% |
CNAV Underweight 41 Positions Relative to IDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| NEE | D | -11.18% | |
| SO | D | -6.87% | |
| WM | A | -6.42% | |
| DUK | C | -6.17% | |
| SRE | A | -4.14% | |
| AEP | D | -3.57% | |
| D | C | -3.4% | |
| PCG | A | -3.24% | |
| PEG | A | -3.13% | |
| RSG | A | -3.1% | |
| XEL | A | -2.77% | |
| EXC | C | -2.75% | |
| ED | D | -2.38% | |
| EIX | B | -2.26% | |
| ETR | B | -2.26% | |
| WEC | A | -2.2% | |
| AWK | D | -1.86% | |
| DTE | C | -1.78% | |
| PPL | B | -1.77% | |
| AEE | A | -1.72% | |
| FE | C | -1.7% | |
| ATO | A | -1.57% | |
| ES | D | -1.56% | |
| CMS | C | -1.45% | |
| CNP | B | -1.37% | |
| NRG | B | -1.37% | |
| NI | A | -1.17% | |
| LNT | A | -1.1% | |
| EVRG | A | -1.01% | |
| CLH | B | -0.92% | |
| PNW | B | -0.74% | |
| AES | F | -0.72% | |
| WTRG | B | -0.7% | |
| OGE | B | -0.6% | |
| IDA | A | -0.43% | |
| NFG | A | -0.4% | |
| UGI | A | -0.35% | |
| MDU | D | -0.26% | |
| AGR | B | -0.18% | |
| CWEN | C | -0.16% | |
| CWEN | C | -0.06% |
CNAV: Top Represented Industries & Keywords
IDU: Top Represented Industries & Keywords
Compare ETFs
