VFH vs. CNAV ETF Comparison

Comparison of Vanguard Financials ETF - DNQ (VFH) to Mohr Company Nav ETF (CNAV)

VFH

Vanguard Financials ETF - DNQ

VFH Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.26

Average Daily Volume

316,983

Number of Holdings ^*

381

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VFH	CNAV
30 Days	5.74%	6.14%
60 Days	12.38%
90 Days	15.71%
12 Months	48.18%

7 Overlapping Holdings

Symbol	Grade	Weight in VFH	Weight in CNAV	Overlap
ERIE	F	0.19%	2.32%	0.19%
GPN	B	0.36%	3.52%	0.36%
MA	A	5.61%	3.16%	3.16%
PGR	B	2.03%	3.04%	2.03%
TRV	A	0.73%	3.24%	0.73%
V	A	4.05%	3.33%	3.33%
WFC	A	2.69%	2.86%	2.69%

VFH Overweight 374 Positions Relative to CNAV

Symbol	Grade	Weight
BRK.A	A	8.34%
JPM	A	8.28%
BAC	A	3.82%
SPGI	C	2.26%
GS	A	2.18%
AXP	A	2.13%
BLK	A	1.93%
MS	A	1.74%
C	A	1.63%
CB	C	1.52%
MMC	C	1.51%
BX	A	1.5%
FI	A	1.44%
SCHW	A	1.34%
ICE	D	1.26%
KKR	A	1.11%
CME	A	1.09%
MCO	C	1.07%
PYPL	A	1.06%
PNC	A	1.01%
USB	B	0.98%
AON	A	0.93%
AJG	A	0.84%
AFL	C	0.83%
COF	A	0.78%
TFC	A	0.78%
BK	A	0.73%
APO	A	0.68%
MET	A	0.68%
ALL	A	0.68%
AIG	B	0.66%
FIS	B	0.64%
AMP	A	0.64%
MSCI	A	0.63%
PRU	A	0.59%
ACGL	C	0.57%
SQ	A	0.51%
HIG	C	0.48%
DFS	A	0.48%
COIN	A	0.46%
NDAQ	A	0.43%
MTB	A	0.41%
WTW	B	0.41%
ARES	B	0.4%
FITB	A	0.4%
STT	A	0.36%
BRO	B	0.34%
RJF	A	0.33%
TROW	A	0.33%
CPAY	A	0.29%
HBAN	A	0.29%
CINF	A	0.29%
RF	A	0.29%
CBOE	D	0.29%
PFG	C	0.28%
MKL	A	0.28%
SYF	A	0.27%
FCNCA	A	0.26%
CFG	A	0.26%
NTRS	A	0.25%
LPLA	A	0.24%
WRB	A	0.24%
FDS	A	0.24%
EG	D	0.23%
KEY	A	0.22%
FNF	C	0.22%
RGA	A	0.2%
TW	B	0.2%
RNR	D	0.2%
L	A	0.2%
EQH	B	0.19%
IBKR	A	0.19%
JKHY	D	0.18%
HOOD	A	0.17%
EWBC	A	0.16%
UNM	A	0.15%
CG	B	0.14%
JEF	A	0.14%
TOST	A	0.14%
KNSL	C	0.14%
AIZ	A	0.14%
EVR	A	0.13%
SF	A	0.13%
AFG	A	0.13%
AFRM	A	0.13%
MKTX	C	0.13%
ALLY	C	0.13%
GL	B	0.13%
FHN	A	0.12%
WEX	F	0.12%
MORN	B	0.12%
WAL	A	0.12%
PRI	A	0.12%
OWL	A	0.12%
ORI	A	0.12%
SEIC	A	0.11%
SOFI	A	0.11%
CMA	A	0.11%
VOYA	A	0.11%
WBS	A	0.11%
CRBG	B	0.11%
HLI	A	0.11%
ZION	A	0.1%
WTFC	A	0.1%
BPOP	C	0.1%
CBSH	A	0.1%
SSB	A	0.1%
PNFP	A	0.1%
AGNC	C	0.1%
RLI	A	0.09%
AXS	A	0.09%
HLNE	A	0.09%
SNV	A	0.09%
RYAN	A	0.09%
FAF	C	0.09%
CFR	A	0.09%
MTG	C	0.09%
ESNT	D	0.09%
JXN	B	0.09%
PB	A	0.09%
OMF	A	0.08%
SIGI	A	0.08%
AMG	A	0.08%
CADE	A	0.08%
BEN	C	0.08%
ONB	B	0.08%
IVZ	B	0.08%
COOP	B	0.08%
STWD	D	0.08%
MC	B	0.07%
JHG	A	0.07%
UMBF	A	0.07%
PFSI	D	0.07%
FOUR	B	0.07%
UBSI	A	0.07%
FNB	A	0.07%
PIPR	A	0.07%
HOMB	A	0.07%
GBCI	A	0.07%
RDN	C	0.07%
THG	A	0.07%
LNC	A	0.07%
COLB	A	0.07%
ABCB	A	0.06%
AGO	A	0.06%
SFBS	A	0.06%
TPG	B	0.06%
EEFT	C	0.06%
WTM	A	0.06%
HWC	A	0.06%
FFIN	A	0.06%
SLM	A	0.06%
OZK	A	0.06%
STEP	A	0.05%
TCBI	A	0.05%
FULT	A	0.05%
IBOC	A	0.05%
AUB	A	0.05%
BGC	B	0.05%
AX	A	0.05%
UCB	A	0.05%
OSCR	F	0.05%
FBP	A	0.05%
WD	D	0.05%
CNO	A	0.05%
ESGR	B	0.05%
HASI	F	0.05%
VLY	A	0.05%
KMPR	A	0.05%
WU	F	0.05%
TBBK	A	0.04%
SFNC	B	0.04%
CNS	B	0.04%
PRK	A	0.04%
BKU	A	0.04%
BHF	A	0.04%
WAFD	A	0.04%
FIBK	A	0.04%
ABR	C	0.04%
CACC	D	0.04%
FHI	A	0.04%
CATY	A	0.04%
FHB	A	0.04%
UPST	B	0.04%
APAM	A	0.04%
GNW	A	0.04%
PJT	A	0.04%
BOKF	A	0.04%
WSFS	A	0.04%
CBU	A	0.04%
BXMT	D	0.04%
NMIH	D	0.04%
EBC	A	0.04%
ASB	A	0.04%
DFIN	D	0.03%
TRMK	A	0.03%
EFSC	A	0.03%
NATL	B	0.03%
MQ	F	0.03%
RNST	A	0.03%
BANR	A	0.03%
STC	A	0.03%
NBTB	A	0.03%
OFG	B	0.03%
BANC	A	0.03%
PRG	A	0.03%
FRME	A	0.03%
IBTX	A	0.03%
GSHD	A	0.03%
EVTC	C	0.03%
PAYO	A	0.03%
BANF	A	0.03%
SBCF	A	0.03%
PFS	A	0.03%
ENVA	A	0.03%
BFH	A	0.03%
VCTR	B	0.03%
SNEX	A	0.03%
PLMR	A	0.03%
FFBC	A	0.03%
PPBI	A	0.03%
RKT	F	0.03%
HTLF	A	0.03%
DBRG	D	0.03%
TOWN	A	0.03%
CVBF	A	0.03%
INDB	A	0.03%
BOH	A	0.03%
VIRT	A	0.03%
EFC	D	0.02%
OCFC	A	0.02%
ECPG	A	0.02%
SRCE	A	0.02%
BHLB	A	0.02%
GABC	A	0.02%
WT	A	0.02%
SAFT	A	0.02%
EIG	A	0.02%
PMT	D	0.02%
ARI	D	0.02%
QCRH	A	0.02%
NIC	A	0.02%
RC	F	0.02%
NAVI	D	0.02%
LC	B	0.02%
LADR	A	0.02%
WABC	A	0.02%
TCBK	A	0.02%
SKWD	A	0.02%
CUBI	B	0.02%
TRUP	A	0.02%
SASR	A	0.02%
VBTX	A	0.02%
HMN	A	0.02%
SPNT	A	0.02%
VRTS	A	0.02%
BUSE	A	0.02%
CODI	A	0.02%
HOPE	A	0.02%
HTH	B	0.02%
LOB	A	0.02%
STBA	A	0.02%
NBHC	A	0.02%
NWBI	A	0.02%
NNI	C	0.02%
CASH	A	0.02%
LKFN	A	0.02%
FRHC	A	0.02%
FBNC	A	0.02%
SYBT	A	0.02%
CHCO	A	0.02%
AGM	A	0.02%
MCY	A	0.02%
FBK	A	0.02%
TFIN	A	0.02%
WSBC	A	0.02%
FCF	A	0.02%
FLYW	B	0.02%
FFIC	A	0.01%
HIFS	B	0.01%
MPB	B	0.01%
KRNY	A	0.01%
WRLD	D	0.01%
CARE	B	0.01%
SPFI	A	0.01%
SMBK	A	0.01%
PX	A	0.01%
PGC	A	0.01%
DHIL	A	0.01%
UFCS	A	0.01%
TIPT	A	0.01%
BHB	A	0.01%
MSBI	A	0.01%
NFBK	A	0.01%
TRTX	B	0.01%
AROW	A	0.01%
NRDS	C	0.01%
IIIV	B	0.01%
THFF	A	0.01%
HONE	A	0.01%
CCNE	B	0.01%
AMBC	C	0.01%
CCBG	A	0.01%
MCB	A	0.01%
AMAL	B	0.01%
CASS	B	0.01%
GDOT	C	0.01%
WASH	A	0.01%
GSBC	A	0.01%
SMBC	A	0.01%
HAFC	A	0.01%
FMNB	A	0.01%
EQBK	A	0.01%
EZPW	A	0.01%
CCB	A	0.01%
IMXI	B	0.01%
HTBK	A	0.01%
CAC	A	0.01%
UVE	A	0.01%
BFST	B	0.01%
LPRO	C	0.01%
TRST	A	0.01%
EGBN	A	0.01%
RPAY	D	0.01%
TREE	F	0.01%
HBNC	A	0.01%
MBWM	A	0.01%
OSBC	A	0.01%
IBCP	A	0.01%
BY	A	0.01%
AMTB	B	0.01%
TMP	A	0.01%
FCBC	B	0.01%
KREF	D	0.01%
CFB	B	0.01%
PRA	A	0.01%
BRSP	B	0.01%
CFFN	A	0.01%
CTBI	A	0.01%
UWMC	F	0.01%
BSIG	A	0.01%
HFWA	A	0.01%
FMBH	A	0.01%
CPF	A	0.01%
PRAA	C	0.01%
UVSP	A	0.01%
CMTG	D	0.01%
PFC	A	0.01%
LMND	A	0.01%
HCI	B	0.01%
BFC	B	0.01%
BRKL	A	0.01%
MBIN	D	0.01%
CNOB	A	0.01%
AMSF	A	0.01%
SBSI	B	0.01%
OBK	A	0.01%
DX	A	0.01%
FBMS	A	0.01%
PEBO	A	0.01%
DCOM	A	0.01%
RWT	D	0.01%
PFBC	A	0.01%
CNNE	B	0.01%
FBRT	C	0.01%
RILY	F	0.0%
AC	B	0.0%
JRVR	F	0.0%
DGICA	A	0.0%
BMRC	A	0.0%
HMST	D	0.0%
FFWM	B	0.0%
ACRE	B	0.0%
PAY	A	0.0%

VFH Underweight 23 Positions Relative to CNAV

Symbol	Grade	Weight
APP	A	-6.72%
AXON	A	-4.53%
DAY	B	-3.85%
FTNT	A	-3.73%
VRT	A	-3.72%
DASH	B	-3.61%
LW	C	-3.58%
NTNX	A	-3.55%
VST	A	-3.42%
IOT	B	-3.4%
FFIV	B	-3.28%
CAH	B	-3.27%
WDAY	B	-3.2%
DRI	B	-3.08%
CMG	B	-3.07%
DT	C	-3.04%
MCD	D	-2.97%
NOC	D	-2.93%
BLDR	D	-2.83%
SBAC	D	-2.74%
MDLZ	F	-2.71%
NKE	D	-2.7%
CEG	D	-2.62%