CNAV vs. RULE ETF Comparison
Comparison of Mohr Company Nav ETF (CNAV) to Adaptive Core ETF (RULE)
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
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).Grade (RS Rating)
Last Trade
$22.79
Average Daily Volume
6,120
36
Performance
| Period | CNAV | RULE |
|---|---|---|
| 30 Days | 7.65% | 1.69% |
| 60 Days | 3.59% | |
| 90 Days | 3.91% | |
| 12 Months | 19.78% |
CNAV Overweight 25 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | 6.72% | |
| AXON | A | 4.53% | |
| DAY | B | 3.85% | |
| DASH | A | 3.61% | |
| LW | C | 3.58% | |
| NTNX | B | 3.55% | |
| VST | A | 3.42% | |
| IOT | A | 3.4% | |
| V | A | 3.33% | |
| FFIV | B | 3.28% | |
| TRV | A | 3.24% | |
| WDAY | C | 3.2% | |
| MA | B | 3.16% | |
| DRI | C | 3.08% | |
| CMG | C | 3.07% | |
| DT | C | 3.04% | |
| MCD | D | 2.97% | |
| NOC | D | 2.93% | |
| WFC | A | 2.86% | |
| BLDR | D | 2.83% | |
| SBAC | D | 2.74% | |
| MDLZ | F | 2.71% | |
| NKE | F | 2.7% | |
| CEG | C | 2.62% | |
| ERIE | F | 2.32% |
CNAV Underweight 31 Positions Relative to RULE
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | -4.29% | |
| JPST | A | -4.27% | |
| NOW | B | -3.52% | |
| CRM | B | -3.48% | |
| ISRG | A | -3.34% | |
| APO | A | -3.31% | |
| XLG | A | -3.11% | |
| SPHQ | B | -3.09% | |
| PCAR | C | -3.07% | |
| EQIX | A | -3.06% | |
| AON | B | -3.05% | |
| IWF | A | -2.98% | |
| UBER | F | -2.97% | |
| WMB | A | -2.95% | |
| INTU | B | -2.94% | |
| SPGI | D | -2.87% | |
| BK | B | -2.86% | |
| CPAY | A | -2.84% | |
| MPWR | F | -2.76% | |
| RMD | C | -2.76% | |
| URI | B | -2.68% | |
| HD | A | -2.64% | |
| NFLX | A | -2.62% | |
| IRM | C | -2.51% | |
| WMT | A | -2.44% | |
| IBM | C | -2.42% | |
| PAYX | B | -2.26% | |
| REGN | F | -2.15% | |
| ADBE | D | -1.95% | |
| ARES | A | -1.83% | |
| FCNCA | A | -0.01% |
CNAV: Top Represented Industries & Keywords
RULE: Top Represented Industries & Keywords
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