CNAV vs. RSPN ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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
RSPN
Invesco S&P 500 Equal Weight Industrials Portfolio
RSPN Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$54.55
Average Daily Volume
38,999
77
Performance
| Period | CNAV | RSPN |
|---|---|---|
| 30 Days | 13.01% | 5.84% |
| 60 Days | 8.32% | |
| 90 Days | 12.16% | |
| 12 Months | 37.79% |
CNAV Overweight 26 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | 7.13% | |
| VRT | B | 3.68% | |
| DASH | A | 3.63% | |
| GPN | B | 3.61% | |
| FTNT | C | 3.6% | |
| VST | B | 3.5% | |
| 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% | |
| NKE | D | 2.69% | |
| MDLZ | F | 2.67% | |
| CEG | D | 2.59% | |
| ERIE | D | 2.31% |
CNAV Underweight 73 Positions Relative to RSPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| UAL | A | -2.12% | |
| GEV | B | -1.7% | |
| DAL | C | -1.65% | |
| GNRC | B | -1.53% | |
| PAYC | B | -1.52% | |
| SNA | A | -1.5% | |
| EMR | A | -1.49% | |
| PWR | A | -1.44% | |
| CMI | A | -1.42% | |
| J | F | -1.41% | |
| HWM | A | -1.4% | |
| PCAR | B | -1.39% | |
| GWW | B | -1.39% | |
| ETN | A | -1.38% | |
| PH | A | -1.38% | |
| FAST | B | -1.38% | |
| PNR | A | -1.37% | |
| JCI | C | -1.36% | |
| AME | A | -1.36% | |
| WAB | B | -1.36% | |
| URI | B | -1.35% | |
| IEX | B | -1.34% | |
| TT | A | -1.33% | |
| LUV | C | -1.33% | |
| CPRT | A | -1.33% | |
| IR | B | -1.32% | |
| HON | B | -1.32% | |
| ODFL | B | -1.31% | |
| CAT | B | -1.31% | |
| HUBB | B | -1.3% | |
| CHRW | C | -1.3% | |
| JBHT | C | -1.29% | |
| DOV | A | -1.28% | |
| ITW | B | -1.27% | |
| ADP | B | -1.27% | |
| ROK | B | -1.27% | |
| NSC | B | -1.26% | |
| OTIS | C | -1.26% | |
| BR | A | -1.26% | |
| UPS | C | -1.25% | |
| LHX | C | -1.25% | |
| PAYX | C | -1.24% | |
| WM | A | -1.24% | |
| CTAS | B | -1.23% | |
| VRSK | A | -1.23% | |
| CSX | B | -1.23% | |
| FDX | B | -1.22% | |
| LDOS | C | -1.21% | |
| DE | A | -1.21% | |
| FTV | C | -1.2% | |
| RSG | A | -1.2% | |
| NDSN | B | -1.19% | |
| EXPD | D | -1.18% | |
| RTX | C | -1.18% | |
| ROL | B | -1.17% | |
| GE | D | -1.17% | |
| ALLE | D | -1.16% | |
| MMM | D | -1.15% | |
| CARR | D | -1.14% | |
| UBER | D | -1.13% | |
| MAS | D | -1.13% | |
| TXT | D | -1.12% | |
| GD | F | -1.11% | |
| UNP | C | -1.11% | |
| LMT | D | -1.1% | |
| VLTO | D | -1.1% | |
| XYL | D | -1.1% | |
| TDG | D | -1.08% | |
| BA | F | -1.08% | |
| AOS | F | -1.06% | |
| SWK | D | -1.01% | |
| EFX | F | -0.94% | |
| HII | D | -0.89% |
CNAV: Top Represented Industries & Keywords
RSPN: Top Represented Industries & Keywords
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