HACK vs. CNAV ETF Comparison
Comparison of ETFMG Prime Cyber Security ETF (HACK) to Mohr Company Nav ETF (CNAV)
HACK
ETFMG Prime Cyber Security ETF
HACK Description
The investment seeks investment results that, before fees and expenses, correspond generally to the price and yield performance of the Prime Cyber Defense Index. The fund invests at least 80% of its total assets in the component securities of the index and in ADRs and GDRs based on the component securities in the index. The index tracks the performance of the exchange-listed equity securities of companies across the globe that (i) engage in providing cybersecurity applications or services as a vital component of its overall business or (ii) provide hardware or software for cybersecurity activities as a vital component of its overall business.
Grade (RS Rating)
Last Trade
$70.95
Average Daily Volume
67,435
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
$27.14
Average Daily Volume
22,649
30
Performance
| Period | HACK | CNAV |
|---|---|---|
| 30 Days | -0.46% | 6.14% |
| 60 Days | 6.39% | |
| 90 Days | 7.08% | |
| 12 Months | 31.17% |
HACK Overweight 20 Positions Relative to CNAV
HACK Underweight 27 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | A | -6.72% | |
| AXON | A | -4.53% | |
| DAY | B | -3.85% | |
| VRT | A | -3.72% | |
| DASH | B | -3.61% | |
| LW | C | -3.58% | |
| NTNX | A | -3.55% | |
| GPN | B | -3.52% | |
| VST | A | -3.42% | |
| IOT | B | -3.4% | |
| V | A | -3.33% | |
| CAH | B | -3.27% | |
| TRV | A | -3.24% | |
| WDAY | B | -3.2% | |
| MA | A | -3.16% | |
| DRI | B | -3.08% | |
| CMG | B | -3.07% | |
| DT | C | -3.04% | |
| PGR | B | -3.04% | |
| MCD | D | -2.97% | |
| WFC | A | -2.86% | |
| BLDR | D | -2.83% | |
| SBAC | D | -2.74% | |
| MDLZ | F | -2.71% | |
| NKE | D | -2.7% | |
| CEG | D | -2.62% | |
| ERIE | F | -2.32% |
HACK: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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