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BOBPvsCNAVETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0%

Full BOBP fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0%

Full CNAV fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. BOBP's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, CNAV's top sector exposures are Information Technology, Industrials and Utilities. BOBP is less expensive with a Total Expense Ratio (TER) of 0.7%, versus 1.31% for CNAV. BOBP is up 27.08% year-to-date (YTD) with -$373K in YTD flows. CNAV performs better with 51.28% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of BOBP and CNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BOBP vs CNAV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/19/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP CNAV	+10.38%+21.44%	+26.15%+44.60%	+27.08%+51.28%	+37.69%+79.71%	n/an/a	n/an/a
Flows	BOBP CNAV	-$1M+$2M	-$1M+$3M	-$373K+$2M	-$998K-$3M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP CNAV	+29.09%+42.45%	+20.25%+28.08%	n/an/a	n/an/a
Max drawdown	BOBP CNAV	-6.96%-11.61%	-12.98%-12.86%	n/an/a	n/an/a
Max drawdown duration	BOBP CNAV	9d9d	44d41d	n/an/a	n/an/a

Trading data

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	BOBP	CNAV
Last sale 6/18/2026 at 1:30 PM	$32.87	$46.73
Previous close 06/18/2026	$32.04	$44.94
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	BOBP	CNAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	BOBP	CNAV
Last price	$32.87	$46.73
1D performance	+2.58%	+3.98%
AuM	$0.66 M	$54.16 M
E/R	0.7%	1.31%

Characteristics

	BOBP	CNAV
Management strategy	Passive	Active
Provider	Core16	Mohr Funds
Benchmark	CORE16 Best of Breed Premier Index	-
N° of holdings	44	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	October 1, 2024
ESG	No	No

More BOBP data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

BOBP

USA

78.56%

Other

21.44%

CNAV

USA

79.5%

Other

20.5%

Sectors

BOBP

Information Techn.

29.93%

Industrials

26.47%

Materials

8.45%

Other

35.15%

CNAV

Information Techn.

40.68%

Industrials

27.87%

Other

31.45%

Diversification

BOBP

Total weight of top 15 holdings out of 15

36.51%

CNAV

Total weight of top 15 holdings out of 15

57.5%

Top 15 holdings

Data as of April 30, 2026

BOBP

INTEL-T

3.11%

TERADYNE

2.91%

CH ROBINSON WW

2.83%

US5128073062

2.80%

KLA CORPORATION

2.60%

MONOLITHIC POWER SYSTEMS

2.42%

QUANTA SERVICES

2.32%

US36828A1016

2.32%

CORNING

2.27%

ADVANCED MICRO DEVICES

2.25%

ALPHABET INC-CL

2.19%

COMFORT SYSTEMS USA

2.18%

BROADCOM LIMITED

2.14%

CATERPILLAR

2.12%

MICRON TECHNOLOGY

2.03%

CNAV

WESTERN DIGITAL

8.20%

COMFORT SYSTEMS USA

4.74%

CORNING

4.50%

MICRON TECHNOLOGY

4.32%

APPLIED MATERIAL

3.86%

ADVANCED MICRO DEVICES

3.55%

CATERPILLAR

3.39%

INTEL-T

3.33%

XPO LOGISTICS

3.22%

AMERICAN ELECTRIC POWER

3.21%

VERTIV HOLDINGS

3.20%

WOODWARD

3.14%

US36828A1016

3.13%

SOUTHERN COPPER CORPORATION

2.91%

DELL TECHNOLOGIES INC

2.80%

Frequently asked questions about BOBP and CNAV

BOBPvsCNAVETF Comparison

CORE16 Best of Breed Premier Index ETF

Mohr Company Nav ETF

BOBP vs CNAV performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the BOBP and CNAV ETFs performed in 2026?

As of June 19, 2026, BOBP is up 27.08% year-to-date (YTD), while CNAV has returned 51.28%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: BOBP or CNAV?

Year-to-date, the BOBP ETF saw -$373K in flows, compared to +$2M for CNAV.

Which ETF is more volatile: BOBP or CNAV?

Over the past year, BOBP had a volatility of 20.25%, while CNAV experienced 28.08%.

Which ETF is bigger: BOBP or CNAV?

As of June 19, 2026, BOBP holds $0.66 M in assets under management (AUM), while CNAV manages $54.16 M.

What sectors do the BOBP and CNAV ETFs invest in?

BOBP leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, CNAV focuses on Information Technology and Industrials.

What are the top holdings of the BOBP ETF and CNAV ETF?

BOBP top holdings include INTEL-T, TERADYNE and CH ROBINSON WW. CNAV holds in its top three: WESTERN DIGITAL, COMFORT SYSTEMS USA and CORNING.

Which ETF is more diversified: BOBP or CNAV?

BOBP holds 46 securities with 36.51% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 57.5%.

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