XTL vs. CNAV ETF Comparison
Comparison of SPDR S&P Telecom ETF (XTL) to Mohr Company Nav ETF (CNAV)
XTL
SPDR S&P Telecom ETF
XTL Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index. In seeking to track the performance of the S&P Telecom Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the telecommunications industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$104.53
Average Daily Volume
15,243
38
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 | XTL | CNAV |
|---|---|---|
| 30 Days | 1.24% | 6.14% |
| 60 Days | 7.60% | |
| 90 Days | 12.75% | |
| 12 Months | 52.21% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XTL | Weight in CNAV | Overlap | |
|---|---|---|---|---|---|
| FFIV | B | 4.58% | 3.28% | 3.28% |
XTL Overweight 37 Positions Relative to CNAV
| Symbol | Grade | Weight | |
|---|---|---|---|
| LITE | A | 5.25% | |
| CIEN | B | 4.98% | |
| ANET | C | 4.77% | |
| CCOI | B | 4.66% | |
| CSCO | B | 4.64% | |
| TMUS | A | 4.54% | |
| LUMN | C | 4.38% | |
| MSI | A | 4.23% | |
| T | A | 4.05% | |
| JNPR | D | 4.02% | |
| TDS | B | 4.0% | |
| FYBR | C | 3.8% | |
| VZ | C | 3.63% | |
| IRDM | C | 3.4% | |
| EXTR | B | 3.11% | |
| NPAB | F | 2.86% | |
| INFN | C | 2.76% | |
| CALX | F | 2.29% | |
| VSAT | F | 2.02% | |
| VIAV | B | 1.94% | |
| NTCT | B | 1.79% | |
| UI | A | 1.56% | |
| USM | B | 1.54% | |
| HLIT | F | 1.37% | |
| AAOI | A | 1.16% | |
| GOGO | C | 0.98% | |
| COMM | D | 0.97% | |
| LILAK | F | 0.97% | |
| GSAT | B | 0.96% | |
| BAND | C | 0.77% | |
| DGII | B | 0.73% | |
| ATEX | F | 0.65% | |
| CLFD | F | 0.54% | |
| IDT | B | 0.5% | |
| NTGR | A | 0.39% | |
| SHEN | F | 0.35% | |
| AVNW | F | 0.14% |
XTL Underweight 29 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% | |
| 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% | |
| NOC | D | -2.93% | |
| 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% |
XTL: Top Represented Industries & Keywords
CNAV: Top Represented Industries & Keywords
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