DIVS vs. CNAV ETF Comparison
Comparison of SmartETFs Dividend Builder ETF (DIVS) to Mohr Company Nav ETF (CNAV)
DIVS
SmartETFs Dividend Builder ETF
DIVS Description
The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.
Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
2,414
23
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
$27.37
Average Daily Volume
22,898
30
Performance
| Period | DIVS | CNAV |
|---|---|---|
| 30 Days | -2.82% | 7.72% |
| 60 Days | -1.14% | |
| 90 Days | 2.07% | |
| 12 Months | 19.82% |
1 Overlapping Holdings
| Symbol | Grade | Weight in DIVS | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| MDLZ | F | 2.51% | 2.71% | 2.51% |
DIVS Overweight 22 Positions Relative to CNAV
DIVS Underweight 29 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -6.72% | |
| AXON | B | -4.53% | |
| DAY | B | -3.85% | |
| FTNT | B | -3.73% | |
| VRT | B | -3.72% | |
| DASH | A | -3.61% | |
| LW | B | -3.58% | |
| NTNX | B | -3.55% | |
| GPN | B | -3.52% | |
| VST | B | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| FFIV | B | -3.28% | |
| CAH | B | -3.27% | |
| TRV | B | -3.24% | |
| WDAY | B | -3.2% | |
| MA | B | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | C | -3.04% | |
| PGR | A | -3.04% | |
| MCD | C | -2.97% | |
| NOC | D | -2.93% | |
| WFC | A | -2.86% | |
| BLDR | C | -2.83% | |
| SBAC | D | -2.74% | |
| NKE | F | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
DIVS: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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