SNAV vs. CEFS ETF Comparison
Comparison of Mohr Sector Nav ETF (SNAV) to Exchange Listed Funds Trust ETF (CEFS)
SNAV
Mohr Sector Nav ETF
SNAV Description
The fund is an actively managed exchange traded fund that is managed by the adviser and designed for investors looking for long-term growth and who can tolerate large principal value fluctuations. The adviser seeks to achieve the fund"s investment objective by using a tactical approach to invest in the various industry sectors that are found in the S&P 500 Index.
Grade (RS Rating)
Last Trade
$30.47
Average Daily Volume
15,188
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
CEFS
Exchange Listed Funds Trust ETF
CEFS Description
The investment seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers"). The fund normally invests in underlying funds that primarily pursue high yield opportunities.Grade (RS Rating)
Last Trade
$21.95
Average Daily Volume
63,052
Number of Holdings
*
109
* may have additional holdings in another (foreign) market
Performance
| Period | SNAV | CEFS |
|---|---|---|
| 30 Days | 2.52% | 3.67% |
| 60 Days | 1.99% | 3.38% |
| 90 Days | 2.35% | 6.60% |
| 12 Months | 13.60% | 30.15% |
0 Overlapping Holdings
| Symbol | Grade | Weight in SNAV | Weight in CEFS | Overlap |
|---|
SNAV Underweight 109 Positions Relative to CEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIGZ | B | -12.35% | |
| ASA | B | -7.97% | |
| BCAT | B | -5.96% | |
| ADX | C | -5.54% | |
| BFZ | B | -5.19% | |
| ASGI | B | -4.14% | |
| ENX | B | -3.92% | |
| PDX | B | -3.49% | |
| NQP | B | -3.25% | |
| NXJ | B | -3.11% | |
| GDV | A | -3.08% | |
| HQL | A | -2.91% | |
| EVM | A | -2.3% | |
| BSTZ | D | -2.24% | |
| BMEZ | B | -2.23% | |
| HQH | A | -2.21% | |
| GRX | A | -1.94% | |
| AFB | B | -1.84% | |
| VTN | B | -1.81% | |
| MHI | B | -1.74% | |
| TEAF | B | -1.68% | |
| LGI | B | -1.68% | |
| EDD | B | -1.41% | |
| VPV | A | -1.29% | |
| NFJ | B | -1.25% | |
| ECF | B | -1.2% | |
| KSM | A | -1.13% | |
| FMN | B | -1.13% | |
| NTG | A | -1.1% | |
| JRI | A | -1.09% | |
| NPFD | A | -1.06% | |
| LEO | A | -1.05% | |
| AOD | B | -1.05% | |
| VGM | B | -1.04% | |
| PGZ | A | -0.94% | |
| EMO | B | -0.93% | |
| MAV | A | -0.87% | |
| NBH | A | -0.77% | |
| CEV | B | -0.69% | |
| DMF | A | -0.68% | |
| IHD | D | -0.68% | |
| GAM | A | -0.59% | |
| DSM | B | -0.58% | |
| HYB | B | -0.49% | |
| CXE | A | -0.49% | |
| VKQ | B | -0.43% | |
| VCV | B | -0.42% | |
| BOE | A | -0.4% | |
| IDE | B | -0.36% | |
| NDP | B | -0.34% | |
| DMB | A | -0.3% | |
| PCK | B | -0.27% | |
| VMO | A | -0.24% | |
| PEO | D | -0.23% | |
| CPZ | C | -0.23% | |
| RA | A | -0.22% | |
| TWN | C | -0.21% | |
| MFD | B | -0.21% | |
| EOD | B | -0.2% | |
| GNT | B | -0.18% | |
| TTP | A | -0.15% | |
| CTR | B | -0.14% | |
| AGD | B | -0.14% | |
| FGB | B | -0.13% | |
| CMU | A | -0.13% | |
| MPA | B | -0.12% | |
| CXH | B | -0.1% | |
| ERH | A | -0.09% | |
| NML | B | -0.06% | |
| TYG | A | -0.06% | |
| IGA | A | -0.05% | |
| GLO | B | -0.05% | |
| PFO | B | -0.05% | |
| SBI | B | -0.03% | |
| HEQ | A | -0.03% | |
| PNI | A | -0.03% | |
| GLV | A | -0.03% | |
| MFM | B | -0.02% | |
| MUJ | B | -0.02% | |
| DIAX | A | -0.02% | |
| KYN | A | -0.02% | |
| BCX | C | -0.01% | |
| GLQ | C | -0.01% | |
| MVT | B | -0.01% | |
| GF | C | -0.01% | |
| MUC | A | -0.01% | |
| BTT | A | -0.01% | |
| MYN | A | -0.01% | |
| MXE | D | -0.01% | |
| PMO | A | -0.01% | |
| BCV | B | -0.01% | |
| NAC | B | -0.01% | |
| ETW | A | -0.0% | |
| MUE | B | -0.0% | |
| NMT | B | -0.0% | |
| NAN | A | -0.0% | |
| MIY | A | -0.0% | |
| BNY | A | -0.0% | |
| BHV | B | -0.0% | |
| RMT | D | -0.0% | |
| IIF | A | -0.0% | |
| NOM | B | -0.0% | |
| VFL | B | -0.0% | |
| BGY | B | -0.0% | |
| SWZ | B | -0.0% | |
| NAZ | B | -0.0% | |
| MHN | A | -0.0% | |
| FLC | A | -0.0% | |
| PYN | A | -0.0% |
SNAV: Top Represented Industries & Keywords
Industries:
Keywords:
ETF
Exchange Traded Fund
Stock Market Index
Global Industry Classification Standard
Industry Classification
MSCI EAFE
Msci Us Reit Index
Index Fund
S&P 500 Index CBOE
Capitalization Weighted Index
Dow Jones Global Indexes
Dow Jones Industrial Average Index
Dow Jones U.S. Total Stock Market Index
Exchange Traded Funds
Fundamentally Based Indexes
Investment Management
Real Estate Investment Trust
Real Estate Management
Real Estate Sector
S&P 500 Equal Weighted
CEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Other
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